6039
27488
Invesco India Infrastructure Fund Growth
23.03
6.23
20.61
-0.23
5.95
24.02
13.60
10.95
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/invesco-mf_0.png
7
2.55
20.61
Invesco India Infrastructure Fund (G)
2.55
20.61
1.19
3.5
5 Years
Invesco India Infrastructure Fund Growth
-
NAV
69.24
03 Jul 2026
-
-0.53%
1 Day
-
23.03%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
2.41%
Expense Ratio -
1,497 Cr
Fund Size -
18 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.23%
- 23.03%
- 20.61%
- 10.95
- 16.61Alpha
- 6.77SD
- 1.29Beta
- 0.78Sharpe
- Exit Load
- if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,724
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,898
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,497
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,636
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,442
27488
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 503
-
- Other
- FoFs Overseas
- AUM - ₹ 494
-
- Equity
- Mid Cap Fund
- AUM - ₹ 12,397
-
- Other
- FoFs Overseas
- AUM - ₹ 648
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 10,153
- Address :
- 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
-
- Contact :
- +91022 - 67310000
-
- Email ID :
- mfservices@invesco.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.44%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
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Gilt Mutual
Long Duration
Overnight Mutual
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FAQs
Invesco India Infrastructure Fund Growth has delivered 10.54% since inception
The NAV of Invesco India Infrastructure Fund Growth is ₹63.76 as of 03 Jul 2026
The expense ratio of Invesco India Infrastructure Fund Growth is 2.41 % as of 03 Jul 2026
The AUM of Invesco India Infrastructure Fund Growth 1456.94 CR as of 03 Jul 2026
The minimum SIP amount of Invesco India Infrastructure Fund Growth is 100
The top stock holdings of Invesco India Infrastructure Fund Growth are
- Honeywell Auto - 9.57%
- Schneider Elect. - 5.17%
- A B B - 4.22%
- Larsen & Toubro - 4.04%
- Grindwell Norton - 4.01%
The top sectors Invesco India Infrastructure Fund Growth has invested in are
- - 0%