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Mutual Funds

Invesco India Infrastructure Fund

Invesco India Infrastructure Fund icon

Invesco India Infrastructure Fund

Thematic-InfrastructureRank #3
3/5

NAV (2026-08-28)

69.06

AUM

₹1,540.05 Cr

Exp. Ratio: 2.41%

RISK LEVEL

Very High

Returns & Performance

1 Year10.37%1.03% vs cat avgRank #9
3 Year20.41%3.06% vs cat avgRank #4
5 Year19.43%0.91% vs cat avgRank #9
Since Launch10.84%5.00% vs cat avg

Fund vs Category Average

1Y
10.37%+1.03%
3Y
20.41%+3.06%
5Y
19.43%+0.91%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Decent 1Y category rank (#9)
Overall top-10 rank in category (#3)

Cons

Higher expense ratio (2.41%)
Returns since launch below category avg
ISININF205K01CD5
NAV₹69.06
NAV Date2026-08-28
AUM₹1,540.05 Cr
Expense Ratio2.41%
RiskVery High
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2006-07-24

INVESTMENT OBJECTIVE

The scheme endeavors to generate long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Sagar Gandhi

B.E. (Production), MMS (Finance)

Prior to joining Unifi MF he was associated with Future Generali India Life Insurance Company Limited and ICICI Securities Ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Honeywell Automation India Ltd.Capital Goods₹150.289.76
Larsen & Toubro Ltd.Construction₹89.395.80
Schneider Electric Infrastructure Ltd.Capital Goods₹89.345.80
ABB India Ltd.Capital Goods₹63.534.13
Interglobe Aviation Ltd.Services₹56.653.68
Kaynes Technology India Ltd.Capital Goods₹54.103.51
Dredging Corporation Of India Ltd.Services₹52.853.43
Linde India Ltd.Chemicals₹51.553.35

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Invesco India Infrastructure Fund is ₹69.06 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.