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Invesco Mutual Fund · Equity: Sectoral-Infrastructure
Invesco India Infrastructure Fund - Growth Option
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
EquityBenchmark · BSE India Infrastructure Index TRITER · 2.42%Inception · 21-11-2007
NAV
₹64.71
-0.17% · as of 14-10-2026
Since inception
10.38%
CAGR
Benchmark (inception)
11.24%
CAGR
Fund size
₹1,489 Cr
AUM
Expense ratio
2.42%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +10.38% CAGR vs benchmark +11.24%.
Portfolio
Where the money is invested
Top holdings
HONEYWELL AUTOMATION INDIA LIMITED EQ9.98%
SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED EQ5.72%
GRINDWELL NORTON LIMITED EQ NEW FV RS.5/-4.07%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.92%
ABB INDIA LIMITED EQ NEW RS. 2/-3.91%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-3.75%
LINDE INDIA LIMITED EQ3.56%
Bharat Dynamics Limited3.54%
DREDGING CORPORATION OF INDIA LTD EQ3.24%
INGERSOLL-RAND (INDIA) LIMITED EQ2.92%
Sector allocation
Capital Goods56.69%
Services10.92%
Construction10.07%
Automobile and Auto Components4.07%
Chemicals3.56%
Consumer Durables2.98%
Fast Moving Consumer Goods2.14%
Telecommunication1.93%
Power1.34%
Healthcare1.18%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 10.4% p.a.₹10,000
10 years
Projected value
₹21,11,739
Invested: ₹12,00,000
Gained: ₹9,11,739
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sagar Gandhi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
106654
ISIN (Growth)
INF205K01CD5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Sectoral-Infrastructure funds
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