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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 · 4.40%Inception · 21-11-2007
NAV
₹66.54
-1.73% · as of 29-05-2026
Since inception
10.77%
CAGR
Benchmark (inception)
11.84%
CAGR
Fund size
₹1,457 Cr
AUM
Expense ratio
4.40%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +10.77% CAGR vs benchmark +11.84%.
Portfolio
Where the money is invested
Top holdings
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-8.48%
HONEYWELL AUTOMATION INDIA LIMITED EQ7.14%
HITACHI ENERGY INDIA LIMITED EQ5.09%
ABB INDIA LIMITED EQ NEW RS. 2/-4.47%
SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED EQ4.32%
Triparty Repo3.80%
Bharat Dynamics Limited3.67%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.66%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-3.49%
GRINDWELL NORTON LIMITED EQ NEW FV RS.5/-3.13%
Sector allocation
Capital Goods48.91%
Construction14.68%
Services10.03%
Automobile and Auto Components5.57%
Telecommunication3.66%
Consumer Durables3.21%
Chemicals2.70%
Fast Moving Consumer Goods2.46%
Power2.26%
Healthcare1.29%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 10.8% p.a.₹10,000
10 years
Projected value
₹21,60,486
Invested: ₹12,00,000
Gained: ₹9,60,486
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
Motilal Oswal Infrastructure Fund Reg Gr
₹12.97
1Y
+18.7%
3Y
+0.0%
5Y
+0.0%
DSP India TIGER Fund Reg Gr
₹353.01
1Y
+14.3%
3Y
+26.7%
5Y
+24.1%
Quant Infra Gr
₹41.38
1Y
+11.2%
3Y
+21.6%
5Y
+20.5%
Nippon India Power & Infra Gr Gr
₹383.44
1Y
+11.0%
3Y
+26.4%
5Y
+24.2%
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr
₹103.15
1Y
+10.4%
3Y
+22.4%
5Y
+19.2%
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