Invesco India Infrastructure Fund Growth

Invesco India Infrastructure Fund Growth

Equity
Sectoral
Very High Risk
+23.49%
3Y annualised
-0.74% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Feb '26
₹60.09
Min. for SIP
Not Supported
Fund size
₹1,333.29 Cr
Expense ratio
2.15%

Holdings (40)

NameSectorInstrumentsAssets
Honeywell Automation India Ltd.Capital GoodsEquity8.25%
Larsen & Toubro Ltd.ConstructionEquity7.45%
Bharti Airtel Ltd.CommunicationEquity4.24%
ABB India Ltd.Capital GoodsEquity3.83%
Hitachi Energy India Ltd.Capital GoodsEquity3.61%
Delhivery Ltd.ServicesEquity3.35%
PTC Industries Ltd.Metals & MiningEquity3.26%
Dredging Corporation Of India Ltd.ServicesEquity3.24%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity3.20%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity3.20%
Interglobe Aviation Ltd.ServicesEquity3.19%
Grindwell Norton Ltd.Metals & MiningEquity2.82%
Cochin Shipyard Ltd.Capital GoodsEquity2.74%
Transformers And Rectifiers India Ltd.Capital GoodsEquity2.64%
Afcons Infrastructure Ltd.ConstructionEquity2.53%
Bharat Dynamics Ltd.Capital GoodsEquity2.51%
Tube Investments Of India Ltd.AutomobileEquity2.42%
NTPC Green Energy Ltd.EnergyEquity2.36%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity2.26%
Triveni Turbine Ltd.ConstructionEquity2.24%
KEC International Ltd.Capital GoodsEquity2.23%
Linde India Ltd.ChemicalsEquity2.16%
Dixon Technologies (India) Ltd.Capital GoodsEquity2.03%
Knowledge Marine & Engineering Works Ltd.Capital GoodsEquity1.94%
JNK India Ltd.Capital GoodsEquity1.76%
Indiqube Spaces Ltd.ServicesEquity1.73%
Jyoti CNC Automation Ltd.Capital GoodsEquity1.42%
TruAlt Bioenergy Ltd.EnergyEquity1.38%
Bharat Electronics Ltd.Capital GoodsEquity1.31%
GR Infraprojects Ltd.ConstructionEquity1.23%
Timken India Ltd.Capital GoodsEquity1.22%
GE Vernova T&D India LtdCapital GoodsEquity1.09%
Balkrishna Industries Ltd.AutomobileEquity1.01%
Ratnamani Metals & Tubes Ltd.Metals & MiningEquity1.00%
Solar Industries India Ltd.ChemicalsEquity0.98%
Thermax Ltd.Capital GoodsEquity0.97%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.91%
Global Health Ltd.HealthcareEquity0.77%
Awfis Space Solutions Ltd.ServicesEquity0.72%
Craftsman Automation Ltd.AutomobileEquity0.71%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+23.5%+21.2%+18.4%+10.3%
Category average (Equity Sectoral)+22.4%+24.9%+15.4%--
Rank (Equity Sectoral)14138--

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

SG
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.

About Invesco India Infrastructure Fund Growth

Invesco India Infrastructure Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,40,946 Cr and the Latest NAV as of 27 Feb 2026 is ₹60.09. The Invesco India Infrastructure Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. ;

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₹1,40,945.99 Cr
Date of Incorporation24 Jul 2006
Phone+91 022-67310000
E-mailNA
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,