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Home Mf Research Invesco India Infrastructure Fund Regular Plan Growth
INVESCO MUTUAL FUND

Mutual Fund Research

Invesco India Infrastructure Fund - Regular Plan - Growth

INVESCO MUTUAL FUND Equity Equity Sectoral Thematic

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,019.71 +1.97%
Two Week 2026-10-19 ₹1,000.00 ₹988.47 -1.15%
One Month 2026-10-05 ₹1,000.00 ₹957.03 -4.30%
Three Months 2026-08-05 ₹3,000.00 ₹2,778.34 -7.39%
Six Months 2026-05-07 ₹6,000.00 ₹5,589.39 -6.84%
One Year 2025-11-03 ₹12,000.00 ₹11,943.44 -0.47%
Three Year 2023-11-06 ₹36,000.00 ₹37,456.99 +4.05%
Five Year 2021-11-08 ₹60,000.00 ₹83,593.54 +39.32%
Ten Year 2016-11-07 ₹120,000.00 ₹301,075.10 +150.90%
Since Inception 2007-11-21 ₹231,000.00 ₹1,146,831.20 +396.46%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Electrical Equipment 16.35%
Industrial Manufacturing 16.14%
Industrial Products 15.61%
Construction 13.12%
Chemicals & Petrochemicals 6.06%
Other 5.74%
Aerospace & Defense 4.68%
Engineering Services 4.44%
Transport Services 3.94%
Auto Components 3.71%
Commercial Services & Supplies 2.90%
Agricultural Food & Other Products 2.85%
Telecom - Services 1.93%
Consumer Durables 1.50%
Realty 1.03%

Top Holdings

Company-wise portfolio exposure

Honeywell Automation India Limited 8.85%
Larsen & Toubro Limited 8.08%
Schneider Electric Infrastructure Limited 5.33%
InterGlobe Aviation Limited 3.94%
Grindwell Norton Limited 3.90%
ABB India Limited 3.72%
Linde India Limited 3.54%
Indo-MIM Limited 3.16%
Bharat Dynamics Limited 3.03%
Dredging Corporation of India Limited 2.87%
Triveni Turbine Limited 2.85%
Trualt Bioenergy Ltd 2.85%
Ingersoll Rand (India) Limited 2.83%
ZF Commercial Vehicle Control Systems India Limited 2.53%
Foseco India Limited 2.52%
CG Power and Industrial Solutions Limited 2.36%
PTC Industries Ltd 2.33%
KSB Limited 2.28%
Siemens Limited 2.09%
Indiqube Spaces Limited 2.03%
Jyoti CNC Automation Ltd 2.02%
KNR Constructions Limited 2.02%
Bharti Airtel Limited 1.93%
G R Infraprojects Limited 1.86%
Cummins India Limited 1.68%
Hindustan Aeronautics Limited 1.65%
JNK India Limited 1.63%
Knowledge Marine & Engineering Works Limited 1.57%
Dixon Technologies (India) Limited 1.50%
AIA Engineering Limited 1.29%
Tube Investments Of India Limited 1.18%
Timken India Limited 1.17%
Afcons Infrastructure Limited 1.16%
Prestige Estates Projects Limited 1.03%
Awfis Space Solutions Limited 0.87%
Kaynes Technology India Limited 0.48%
Ratnamani Metals & Tubes Limited 0.13%
Triparty Repo 5.40%
Net Receivables / (Payables) 0.34%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
6.82%
Return volatility
β
Beta
0.8
Benchmark sensitivity
S
Sharpe Ratio
0.16
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 59.11% 48.18% 22.89%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.21% 29.08% 28.07%
Kotak Healthcare Fund - Regular Plan - Growth 21.83% 0.00% 19.25%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.30% 18.34% 15.87%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.72% 0.00% 10.86%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.38% 22.11% 20.05%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.07% 0.00% 20.11%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 16.66% 0.00% 8.50%
SBI Healthcare Opportunities Fund - Regular Plan - Growth 16.50% 23.22% 15.44%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from INVESCO MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Invesco India - Invesco Pan European Equity Fund Of Fund - Regular Plan - Growth 23.81% 20.15% 7.60%
Invesco India - Invesco Global Equity Income Fund Of Fund - Regular Plan - Growth 19.68% 23.79% 11.31%
Invesco India - Invesco Eqqq Nasdaq-100 ETF Fund Of Fund - Regular Plan - Growth 15.57% 28.38% 22.07%
Invesco India Gold ETF Fund Of Fund - Regular Plan - Growth 13.53% 29.20% 9.41%
Invesco India Manufacturing Fund - Regular Plan - Growth 11.51% 0.00% 6.20%
Invesco India Business Cycle Fund - Regular Plan - Growth 8.99% 0.00% 23.07%
Invesco India Consumption Fund - Regular Plan - Growth 8.33% 0.00% 7.75%
Invesco India Small Cap Fund - Regular Plan - Growth 7.29% 18.27% 21.09%
Invesco India Liquid Fund - Regular Plan - Growth 6.52% 0.00% 6.48%
Invesco India Liquid Fund - Regular Plan - Growth 6.40% 6.82% 34.80%

Returns are historical and do not guarantee future performance.

View All INVESCO MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.42%
Expense Ratio (Direct)
1.21%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE India Infrastructure TRI

Exit Load

Charges that may apply when you redeem units

Nil - if upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment. 1% - for any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment. Nil - if units are redeemed or switched-out after 1 year from the date of allotment. Switch between the Plans under the Scheme: Nil.
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