Invesco India Infrastructure Fund Direct Growth

Equity
Sectoral
Very High Risk
+27.55%
3Y annualised
-0.68% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Sep 2025
₹77.18
Rating
3
Min. SIP amount
₹500
Fund size
₹1,523.71Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (49)

NameSectorInstrumentAssets
CommunicationEquity6.21%
ServicesEquity5.22%
ServicesEquity4.67%
HealthcareEquity4.64%
ChemicalsEquity3.88%
ConstructionEquity3.71%
AutomobileEquity3.46%
Metals & MiningEquity3.30%
Capital GoodsEquity3.01%
EnergyEquity2.98%
Capital GoodsEquity2.97%
ServicesEquity2.86%
Capital GoodsEquity2.47%
ConstructionEquity2.46%
Metals & MiningEquity2.44%
Capital GoodsEquity2.37%
AutomobileEquity2.24%
ServicesEquity2.23%
Metals & MiningEquity2.10%
AutomobileEquity2.04%
NA
NAEquity2.03%
Capital GoodsEquity2.00%
ConstructionEquity1.90%
EnergyEquity1.80%
ConstructionEquity1.69%
Capital GoodsEquity1.57%
ConstructionEquity1.55%
Capital GoodsEquity1.49%
Capital GoodsEquity1.44%
ServicesEquity1.33%
Metals & MiningEquity1.32%
Capital GoodsEquity1.18%
Capital GoodsEquity1.12%
Capital GoodsEquity1.11%
Capital GoodsEquity1.08%
ConstructionEquity1.07%
Capital GoodsEquity1.07%
Capital GoodsEquity1.06%
ChemicalsEquity1.05%
Capital GoodsEquity1.00%
Metals & MiningEquity0.94%
Capital GoodsEquity0.93%
Capital GoodsEquity0.87%
ChemicalsEquity0.76%
Capital GoodsEquity0.75%
Capital GoodsEquity0.71%
AutomobileEquity0.68%
ConstructionEquity0.64%
HealthcareEquity0.38%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Equity Sectoral
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-5.6%27.6%33.4%19.8%
Category average-7.0%24.1%31.6%NA
Rank with in category8711NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.84%

Inclusive of GST

Exit load

Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Sagar Gandhi
Mar 2025 - Present
View details

Fund house & investment objective

Fund house contact details

Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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