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Invesco India Infrastructure Fund Direct Growth
+25.06%
3Y annualised
+0.01% 1D
NAV: 29 Jun '26
₹84.40
Min. for SIP
₹100
Fund size (AUM)
₹1,497.25 Cr
Expense ratio
1.20%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹66,867 | +11.45% | |
| 3 years | ₹1,80,000 | ₹2,25,864 | +25.48% | |
| 5 years | ₹3,00,000 | ₹5,03,781 | +67.93% | |
| 10 years | ₹6,00,000 | ₹18,76,554 | +212.76% |
Holdings (42)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Honeywell Automation India Ltd | Technology | Equity | 9.57% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 5.17% |
| ABB India Ltd | Industrials | Equity | 4.22% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.04% |
| Grindwell Norton Ltd | Materials | Equity | 4.01% |
| Dredging Corporation Of India Ltd | Industrials | Equity | 3.60% |
| Repo | Unspecified | Repo | 3.59% |
| Interglobe Aviation Ltd | Industrials | Equity | 3.42% |
| Bharat Dynamics Ltd | Industrials | Equity | 3.27% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 3.16% |
| Triveni Turbine Ltd | Industrials | Equity | 2.95% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 2.80% |
| JNK India Ltd. | Industrials | Equity | 2.77% |
| Hitachi Energy India Ltd | Industrials | Equity | 2.76% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 2.63% |
| Linde India Ltd | Materials | Equity | 2.57% |
| Bharti Airtel Ltd | Technology | Equity | 2.53% |
| TruAlt Bioenergy Ltd. | Energy & Utilities | Equity | 2.41% |
| Cochin Shipyard Ltd | Industrials | Equity | 2.16% |
| Siemens Ltd | Diversified | Equity | 2.14% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 2.00% |
| Ingersoll Rand India Ltd | Industrials | Equity | 1.97% |
| KNR Constructions Ltd | Industrials | Equity | 1.89% |
| PTC Industries Ltd | Materials | Equity | 1.88% |
| Knowledge Marine & Engineering Works Ltd | Industrials | Equity | 1.82% |
| G R Infraprojects Ltd | Industrials | Equity | 1.80% |
| Cummins India Ltd | Industrials | Equity | 1.76% |
| KEC International Ltd | Diversified | Equity | 1.71% |
| Indiqube Spaces Ltd. | Industrials | Equity | 1.64% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.55% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.52% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 1.52% |
| Timken India Ltd | Industrials | Equity | 1.34% |
| KSB Ltd | Industrials | Equity | 1.31% |
| GE T&D India Ltd | Industrials | Equity | 1.14% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.07% |
| Bharat Electronics Ltd | Industrials | Equity | 1.07% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.05% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.95% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.81% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 0.57% |
| Net Payables | Unspecified | Net Payables | -0.14% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +25.1% | +22.8% | +20.2% | +19.4% |
| Category average (Equity Sectoral) | +22.4% | +24.9% | +15.4% | -- |
| Rank (Equity Sectoral) | 5 | 6 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Fund management
SGSagar GandhiMar 2025 - PresentView details
SG
Sagar Gandhi
Mar 2025 - Present
View details
About Invesco India Infrastructure Fund Direct Growth
Invesco India Infrastructure Fund Direct Growth is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Sagar Gandhi is the Current Fund Manager of Invesco India Infrastructure Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,44,383 Cr and the Latest NAV as of 29 Jun 2026 is ₹84.40.
The Invesco India Infrastructure Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
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Investment Objective
The scheme endeavors to generate long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies.
Fund benchmarkBSE India Infrastructure Total Return Index
Fund house
Rank (total assets)#16 in India
Total AUM₹1,44,383.47 Cr
Date of Incorporation24 Jul 2006
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,