Invesco India Infrastructure Fund Direct Growth

INF205K01MD4 Invesco Asset Management (India) Pvt Ltd Equity Growth

Latest NAV

₹79.6300

+5.68% 1Y

as of 01 Oct 2026

Expense ratio

1.19%

AUM

₹1,548 Cr

Min SIP

₹100

Min lump sum

₹1,000

+5.68%

3Y (ann.)

+17.95%

5Y (ann.)

+18.16%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹79.63

52-week range at 70%

₹79.63

Low 30 Mar 2026₹64.97

High 22 Jun 2026₹85.89

Risk level Very High

Low

Very high

NAV history

03 Jan 2013 Since inception 01 Oct 2026

Returns by period

-1.75%

-3.58%

-5.72%

+17.92%

+5.68%

+17.95%

+18.16%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 96.55% Cash & other 3.73%

Sector split

Industrials 77.61%

Consumer Cyclical 3.71%

Basic Materials 3.14%

Real Estate 2.59%

Communication Services 2.53%

Energy 2.41%

Technology 2.00%

Utilities 1.52%

Healthcare 1.05%

NA 0.00%

Country split

India 96.55%

Top 5 hold 27.0% Top 10 hold 43.4% 41 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Honeywell Automation INE671A01010	Industrials Electrical Equipment & Parts	India	9.57%	+10.23%
2	Schneider Electric Infra INE839M01018	Industrials Electrical Equipment & Parts	India	5.17%	+52.95%
3	ABB INE117A01022	Industrials Specialty Industrial Machinery	India	4.22%	+31.53%
4	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	4.04%	+0.09%
5	Grindwell Norton INE536A01023	Industrials Building Products & Equipment	India	4.01%	+22.82%
6	Dredging Corporation of India INE506A01018	Industrials Engineering & Construction	India	3.60%	+8.67%
7	Interglobe Aviation INE646L01027	Industrials Airlines	India	3.42%	-6.91%
8	Bharat Dynamics INE171Z01026	Industrials Aerospace & Defense	India	3.27%	-17.85%
9	CG Power & Industrial Solutions INE067A01029	Industrials Electrical Equipment & Parts	India	3.16%	+41.34%
10	Triveni Turbines INE152M01016	Industrials Specialty Industrial Machinery	India	2.95%	+25.12%
11	Afcons Infrastructure INE101I01011	Industrials Engineering & Construction	India	2.80%	-15.74%
12	JNK India INE0OAF01028	Industrials Specialty Industrial Machinery	India	2.77%	+102.35%
13	Hitachi Energy INE07Y701011	Industrials Electrical Equipment & Parts	India	2.76%	+87.47%
14	ZF Commercial INE342J01019	Consumer Cyclical Auto Parts	India	2.63%	-1.10%
15	Linde INE473A01011	Basic Materials Specialty Chemicals	India	2.57%	+16.13%
16	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	2.53%	-13.45%
17	Trualt Bioenergy INE0MWH01014	Energy Oil & Gas Refining & Marketing	India	2.41%	+24.12%
18	Cochin Shipyard INE704P01025	Industrials Aerospace & Defense	India	2.16%	-11.87%
19	Siemens INE003A01024	Industrials Specialty Industrial Machinery	India	2.14%	+16.53%
20	Dixon Technologies INE935N01020	Technology Consumer Electronics	India	2.00%	-4.59%
21	Ingersoll Rand INE177A01018	Industrials Specialty Industrial Machinery	India	1.97%	+18.53%
22	KNR Constructions INE634I01029	Industrials Engineering & Construction	India	1.89%	-23.10%
23	PTC Industries INE596F01018	Industrials Metal Fabrication	India	1.88%	+0.17%
24	Knowledge Marine & Engineering Works INE0CJD01029	Industrials Marine Shipping	India	1.82%	+2.76%
25	GR Infraprojects INE201P01022	Industrials Engineering & Construction	India	1.80%	-13.86%
26	Cummins INE298A01020	Industrials Specialty Industrial Machinery	India	1.76%	+27.22%
27	KEC International INE389H01022	Industrials Engineering & Construction	India	1.71%	-31.64%
28	Indiqube Spaces INE06ST01018	Real Estate Real Estate Services	India	1.64%	-27.41%
29	Tube Investment INE974X01010	Industrials Conglomerates	India	1.55%	+20.26%
30	Hindustan Aeronautics INE066F01020	Industrials Aerospace & Defense	India	1.52%	-3.68%

About this scheme

To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.

Fund manager(s): Sagar Gandhi

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

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min