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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 · 2.12%Inception · 21-11-2007
NAV
₹68.28
+1.27% · as of 15-07-2026
Since inception
10.84%
CAGR
Benchmark (inception)
11.77%
CAGR
Fund size
₹1,568 Cr
AUM
Expense ratio
2.12%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +10.84% CAGR vs benchmark +11.77%.
Portfolio
Where the money is invested
Top holdings
HONEYWELL AUTOMATION INDIA LIMITED EQ9.57%
SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED EQ5.17%
ABB INDIA LIMITED EQ NEW RS. 2/-4.22%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.04%
GRINDWELL NORTON LIMITED EQ NEW FV RS.5/-4.01%
DREDGING CORPORATION OF INDIA LTD EQ3.60%
Triparty Repo3.59%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-3.42%
Bharat Dynamics Limited3.27%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-3.16%
Sector allocation
Capital Goods54.74%
Construction12.24%
Services11.29%
Automobile and Auto Components4.18%
Consumer Durables3.07%
Chemicals2.57%
Telecommunication2.53%
Fast Moving Consumer Goods2.41%
Power1.52%
Healthcare1.05%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 10.8% p.a.₹10,000
10 years
Projected value
₹21,69,379
Invested: ₹12,00,000
Gained: ₹9,69,379
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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