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16647
27488
Invesco India Infrastructure Fund - Direct (G)
21.55
7.23
20.26
2.07
-1.94
5.82
17.92
19.07
7
2.52
20.26
Invesco India Infrastructure Fund - Direct (G)
2.52
20.26
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    82.90

    31 Jul 2026

  • 0.42%

     1 Day

  • 21.55%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 1.2%

    Expense Ratio

  • 3

     Rating

  • 1,568 Cr

    Fund Size

  • 13 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 31 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 7.23%
  • 21.55%
  • 20.26%
  • 19.07

Scheme Allocation

By Holding By Sector By Asset
9.98%
5.72%
4.20%
4.07%
3.92%
72.11%
View All

Advance Ratio

  • 18.24Alpha
  • 6.77SD
  • 1.30Beta
  • 0.84Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.

Fund Managers

Sagar Gandhi

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

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More Funds from Invesco Mutual Fund

27488
  • Fund Name

AMC Contact Details

  • 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
Equity Debt Hybrid

Large Cap

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