Invesco India Infrastructure Fund Growth

Equity
Sectoral
Very High Risk
24.63%
3Y annualised
-0.33% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹63.22
Rating
3
Min. SIP amount
Not Supported
Fund size
₹1,523.79Cr

Return calculator

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

Holdings (48)

NameSectorInstrumentAssets
CommunicationEquity6.36%
ServicesEquity4.60%
ChemicalsEquity4.03%
Metals & MiningEquity3.41%
ConstructionEquity3.37%
AutomobileEquity3.12%
EnergyEquity3.06%
ServicesEquity2.97%
Capital GoodsEquity2.96%
Capital GoodsEquity2.91%
HealthcareEquity2.81%
Capital GoodsEquity2.66%
Capital GoodsEquity2.62%
Capital GoodsEquity2.56%
AutomobileEquity2.54%
ServicesEquity2.45%
ConstructionEquity2.41%
ServicesEquity2.35%
EnergyEquity2.30%
NA
NAEquity2.26%
Metals & MiningEquity2.17%
Capital GoodsEquity2.17%
Metals & MiningEquity2.09%
ConstructionEquity2.01%
Capital GoodsEquity2.01%
AutomobileEquity1.97%
Capital GoodsEquity1.61%
Capital GoodsEquity1.45%
Metals & MiningEquity1.43%
ConstructionEquity1.39%
ConstructionEquity1.38%
Capital GoodsEquity1.32%
Capital GoodsEquity1.28%
Metals & MiningEquity1.24%
Capital GoodsEquity1.16%
Capital GoodsEquity1.15%
Capital GoodsEquity1.14%
ConstructionEquity1.13%
Capital GoodsEquity1.05%
ChemicalsEquity1.05%
Capital GoodsEquity1.04%
ServicesEquity0.99%
Capital GoodsEquity0.99%
AutomobileEquity0.96%
HealthcareEquity0.89%
Capital GoodsEquity0.77%
ChemicalsEquity0.76%
ConstructionEquity0.61%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Sectoral
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-6.5%24.6%29.2%10.9%
Category average-7.4%22.7%29.2%NA
Rank with in category8811NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 2.11%

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

Education
B.E. (Production), MMS (Finance)
Experience
Prior to joining Unifi MF he was associated with Future Generali India Life Insurance Company Limited and ICICI Securities Ltd.
Also manages these schemes

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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