
Invesco India Infrastructure Fund Direct Growth
Invesco India Infrastructure Fund Direct Growth
as on 30 Oct 2026
Invesco India Infrastructure Fund Direct Growth is a Equity mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹74.6200 as of 30 Oct 2026. From the funds total AUM, its top holdings include Honeywell Automation at 9.57%, Schneider Electric Infra at 5.17%, ABB at 4.22%, Larsen & Toubro at 4.04%, Grindwell Norton at 4.01%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹1,488.70 Cr
- 5Y Returns (CAGR) : 16.08%
- Expense Ratio : 1.21%
- Min. SIP : ₹100
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 46.23 L
16.08%
Total Investment
₹ 30,00,000
Returns
₹ 16,22,929 (16.08%)
Maturity Value
₹ 46,22,929
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,488.70 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,488.70 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Industrials | 77.61% | ||
| Consumer Cyclical | 3.71% | ||
| Other | 3.45% | ||
| Basic Materials | 3.14% | ||
| Real Estate | 2.59% | ||
| Communication Services | 2.53% | ||
| Energy | 2.41% | ||
| Technology | 2.00% | ||
| Utilities | 1.52% | ||
| Healthcare | 1.05% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 1,488.70
Expense Ratio
1.21%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
BSE India Infrastructure TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Sagar Gandhi | sagar holds a master's in management studiesdegree from Bharati Vidyapeeth's Institute of Management Studies & Research and bachelor's in engineering degree from M.H. Saboo Siddik College of Engineering. |
Fund Objective
To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Invesco Mutual Fund
No. of Schemes
45
Total AUM
₹ 1,63,113.42 Cr
Contact Details
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Contact Details
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
FAQs
When was Invesco India Infrastructure Fund launched?
What is the current NAV of Invesco India Infrastructure Fund?
What is the AUM of Invesco India Infrastructure Fund?
What is the rate of return of Invesco India Infrastructure Fund?
- In the past 1Y: -3.23%
- In the past 3Y: 16.55%
- In the past 5Y: 16.08%
What is the expense ratio of Invesco India Infrastructure Fund?
What is exit load of Invesco India Infrastructure Fund?
What is the portfolio of Invesco India Infrastructure Fund?
- Honeywell Automation: 9.57%
- Schneider Electric Infra: 5.17%
- ABB: 4.22%
- Larsen & Toubro: 4.04%
- Grindwell Norton: 4.01%
Top 3 sectoral holdings include:
- Industrials: 77.61%
- Others: 3.73%
- Consumer Cyclical: 3.71%
How risky is investing in Invesco India Infrastructure Fund?
Who is the fund manager Invesco India Infrastructure Fund?
What is the minimum investment required in Invesco India Infrastructure Fund?
How to invest in Invesco India Infrastructure Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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