IRB InvIT Fund is an infrastructure investment trust that owns, operates, and maintains a portfolio of toll road assets in India, generating revenue through toll collection.;

CEO/MD

Vinod Kumar Menon

Founded in

2017

NSE symbol

IRBINVIT

Industry

Shareholding pattern

Oct '25

Nov '25

Dec '25

Mar '26

Jun '26

Mutual Funds Invested (4)

Fund name	AUM%
Aditya Birla Sun Life Credit Risk Fund Direct Growth	0.36
Aditya Birla Sun Life Conservative Hybrid Fund Direct Growth	0.01
Aditya Birla Sun Life Conservative Hybrid Fund Direct Growth	0.01
HSBC Aggressive Hybrid Fund Direct Growth	0.86

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BSE • 3 days ago

IRB InvIT Fund's board meets on October 29, 2026, to consider Q2 FY27 unaudited financial results. The board will also consider a second distribution for FY27, with the record date fixed as November 3, 2026.

BSE • 3 weeks ago

IRB InvIT Fund's gross toll revenue for September 2026 increased by approximately 6% year-on-year to 1,401 million. IRB Tumkur Chitradurga Tollway led collections at 375 million, followed by IRB Hapur Moradabad Tollway at 301 million.

BSE • 4 weeks ago

IRB InvIT Fund submitted its post-capital restructuring unitholding pattern as of September 30, 2026, following preferential and institutional placement allotments. Total unitholding of the Sponsor and Sponsor Group stands at 17.2%, with the Sponsor holding 16.2% and the Sponsor Group holding 1.1%. Public unitholders hold 1,369,320,316 units, led by Foreign Portfolio Investors with 31.7% and Mutual Funds with 7.4% of total outstanding units. Additionally, none of the units held are pledged or otherwise encumbered.

BSE • 1 month ago

IRB InvIT Fund approved the immediate closure of its institutional placement of units on September 28, 2026, following the receipt of application forms and funds from eligible institutional investors. The committee approved allocating 317,460,316 units at an issue price of ₹63 per unit, which reflects a 2.0% discount to the floor price of ₹64.3 per unit.

BSE • 1 month ago

IRB InvIT Fund signed agreements to acquire 100% equity of SYTL & CGTL for INR 2,744 crore. Acquisition enhances portfolio diversification, stability in revenue streams, and long-term visibility of assets.

BSE • 1 month ago

IRB InvIT Fund plans a preferential issue of 54M units at ₹65/unit, aggregating ₹3,510 Cr. Clarifications on post-issue scenarios and a VWAP typo correction from ₹61.65 to ₹61.59 provided.

BSE • 1 month ago

IRB InvIT Fund's board approved unaudited interim financials, including consolidated and standalone statements. The financials prepared for unit issuance under SEBI InvIT regulations reflect total assets of Rs. 227,471.85 million as of June 30, 2026.

BSE • 2 months ago

IRB InvIT Fund's August 2026 toll revenue grew ~2% YoY to ₹1,492M. Hapur-Moradabad toll collections were impacted by Kanwar Yatra traffic disruptions.

BSE • 2 months ago

IRB InvIT Fund's SPV completed its NH-44 concession period on Sep 1, 2026. Project assets handed over to NHAI as per concession terms.

BSE • 2 months ago

IRB InvIT Fund reappoints Mr. Rajinder Pal Singh as Non-Exec, Non-Indep Director. Reappointment approved despite his age of 75, effective Feb 2027 for 3 years.

2026

3
Nov
Dividend
Upcoming
Ex date
₹1.63
per share

For each share you hold, you will receive ₹1.63

Dividend amount₹1.63 per share

Dividend TypeInterim 2

Ex Date3 Nov ‘26

Record Date3 Nov ‘26

Announcement date29 Oct ‘26

29
Oct
Dividend
Announced
₹1.63
per share

For each share you hold, you will receive ₹1.63

Dividend amount₹1.63 per share

Dividend TypeInterim 2

Ex Date3 Nov ‘26

Record Date3 Nov ‘26

Announcement date29 Oct ‘26

Oct

Quarterly Result

Release date

Check latest financial

28
Jul
Dividend
Ex date
₹1.63
per share

For each share you hold, you will receive ₹1.63

Dividend amount₹1.63 per share

Dividend TypeInterim 1

Ex Date28 Jul ‘26

Record Date28 Jul ‘26

Announcement date23 Jul ‘26

23
Jul
Dividend
Announced
₹1.63
per share

For each share you hold, you will receive ₹1.63

Dividend amount₹1.63 per share

Dividend TypeInterim 1

Ex Date28 Jul ‘26

Record Date28 Jul ‘26

Announcement date23 Jul ‘26

Jul

Quarterly Result

Release date

Check latest financial

20
May
Dividend
Ex date
₹1.60
per share

For each share you hold, you will receive ₹1.60

Dividend amount₹1.60 per share

Dividend TypeInterim 4

Ex Date20 May ‘26

Record Date20 May ‘26

Announcement date15 May ‘26

15
May
Dividend
Announced
₹1.60
per share

For each share you hold, you will receive ₹1.60

Dividend amount₹1.60 per share

Dividend TypeInterim 4

Ex Date20 May ‘26

Record Date20 May ‘26

Announcement date15 May ‘26

May

Quarterly & Annual Result

Release date

Check latest financial

16
Feb
Dividend
Ex date
₹1.50
per share

For each share you hold, you will receive ₹1.50

Dividend amount₹1.50 per share

Dividend TypeInterim 3

Ex Date16 Feb ‘26

Record Date16 Feb ‘26

Announcement date11 Feb ‘26

11
Feb
Dividend
Announced
₹1.50
per share

For each share you hold, you will receive ₹1.50

Dividend amount₹1.50 per share

Dividend TypeInterim 3

Ex Date16 Feb ‘26

Record Date16 Feb ‘26

Announcement date11 Feb ‘26

Feb

Quarterly Result

Release date

Check latest financial

2025

18
Nov
Dividend
Ex date
₹1.50
per share

For each share you hold, you will receive ₹1.50

Dividend amount₹1.50 per share

Dividend TypeInterim 2

Ex Date18 Nov ‘25

Record Date18 Nov ‘25

Announcement date13 Nov ‘25

13
Nov
Dividend
Announced
₹1.50
per share

For each share you hold, you will receive ₹1.50

Dividend amount₹1.50 per share

Dividend TypeInterim 2

Ex Date18 Nov ‘25

Record Date18 Nov ‘25

Announcement date13 Nov ‘25

Nov

Quarterly Result

Release date

Check latest financial

24
Jul
Dividend
Ex date
₹2.00
per share

For each share you hold, you will receive ₹2.00

Dividend amount₹2.00 per share

Dividend TypeInterim 1

Ex Date24 Jul ‘25

Record Date24 Jul ‘25

Announcement date21 Jul ‘25

21
Jul
Dividend
Announced
₹2.00
per share

For each share you hold, you will receive ₹2.00

Dividend amount₹2.00 per share

Dividend TypeInterim 1

Ex Date24 Jul ‘25

Record Date24 Jul ‘25

Announcement date21 Jul ‘25

Jul

Quarterly Result

Release date

Check latest financial

13
May
Dividend
Ex date
₹2.00
per share

For each share you hold, you will receive ₹2.00

Dividend amount₹2.00 per share

Dividend TypeInterim 4

Ex Date13 May ‘25

Record Date13 May ‘25

Announcement date8 May ‘25

8
May
Dividend
Announced
₹2.00
per share

For each share you hold, you will receive ₹2.00

Dividend amount₹2.00 per share

Dividend TypeInterim 4

Ex Date13 May ‘25

Record Date13 May ‘25

Announcement date8 May ‘25

30
Jan
Dividend
Ex date
₹2.00
per share

For each share you hold, you will receive ₹2.00

Dividend amount₹2.00 per share

Dividend TypeInterim 3

Ex Date30 Jan ‘25

Record Date30 Jan ‘25

Announcement date27 Jan ‘25

27
Jan
Dividend
Announced
₹2.00
per share

For each share you hold, you will receive ₹2.00

Dividend amount₹2.00 per share

Dividend TypeInterim 3

Ex Date30 Jan ‘25

Record Date30 Jan ‘25

Announcement date27 Jan ‘25

2024

31
Oct
Dividend
Ex date
₹2.00
per share

For each share you hold, you will receive ₹2.00

Dividend amount₹2.00 per share

Dividend TypeInterim 2

Ex Date31 Oct ‘24

Record Date31 Oct ‘24

Announcement date28 Oct ‘24

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IRB InvIT Fund

Performance

Fundamentals

Financial performance

About

Shareholding pattern

Mutual Funds Invested (4)

Similar stocks

3NovDividendUpcomingEx date₹1.63per share

29OctDividendAnnounced₹1.63per share

28JulDividendEx date₹1.63per share

23JulDividendAnnounced₹1.63per share

20MayDividendEx date₹1.60per share

15MayDividendAnnounced₹1.60per share

16FebDividendEx date₹1.50per share

11FebDividendAnnounced₹1.50per share

18NovDividendEx date₹1.50per share

13NovDividendAnnounced₹1.50per share

24JulDividendEx date₹2.00per share

21JulDividendAnnounced₹2.00per share

13MayDividendEx date₹2.00per share

8MayDividendAnnounced₹2.00per share

30JanDividendEx date₹2.00per share

27JanDividendAnnounced₹2.00per share

31OctDividendEx date₹2.00per share

About Groww

3
Nov
Dividend
Upcoming
Ex date
₹1.63
per share

29
Oct
Dividend
Announced
₹1.63
per share

28
Jul
Dividend
Ex date
₹1.63
per share

23
Jul
Dividend
Announced
₹1.63
per share

20
May
Dividend
Ex date
₹1.60
per share

15
May
Dividend
Announced
₹1.60
per share

16
Feb
Dividend
Ex date
₹1.50
per share

11
Feb
Dividend
Announced
₹1.50
per share

18
Nov
Dividend
Ex date
₹1.50
per share

13
Nov
Dividend
Announced
₹1.50
per share

24
Jul
Dividend
Ex date
₹2.00
per share

21
Jul
Dividend
Announced
₹2.00
per share

13
May
Dividend
Ex date
₹2.00
per share

8
May
Dividend
Announced
₹2.00
per share

30
Jan
Dividend
Ex date
₹2.00
per share

27
Jan
Dividend
Announced
₹2.00
per share

31
Oct
Dividend
Ex date
₹2.00
per share