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27488
Invesco India Infrastructure Fund - Direct Growth
30.82
5.83
34.11
1.40
8.44
7.97
-5.37
19.71
7
  • NAV

    72.14

    as on 13 May 2025

  • ₹0.58 (0.81%)

    Last Change

  • 30.82%

    3Y CAGR returns

  • ₹ 500

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 0.84%

    Expense Ratio
  • Rating

  • 1,446 Cr

    Fund Size

  • 12 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
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  • Expected Amount
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Returns and Ranks ( as on 13 May 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.83%
  • 30.82%
  • 34.11%
  • 19.71
By Holding By Sector By Asset
6.72%
4.20%
4.03%
3.53%
3.51%
78.01%
View all Holdings
  • 11.74Alpha
  • 5.70SD
  • 1.18Beta
  • 0.96Sharpe
  • 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.

Amit Nigam

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes
27488
  • Fund Name
  • Address :
  • 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
    • Contact :
    • +91022 - 67310000
    • Email ID :
    • mfservices@invesco.com
Mutual Fund by Category
Equity Debt Hybrid

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FAQs

You can invest in Invesco India Infrastructure Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Invesco India Infrastructure Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Invesco India Infrastructure Fund - Direct Growth has delivered 22.70% since inception

The NAV of Invesco India Infrastructure Fund - Direct Growth is ₹81.81 as of 13 May 2025

The expense ratio of Invesco India Infrastructure Fund - Direct Growth is % as of 13 May 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Invesco India Infrastructure Fund - Direct Growth 1239.68 CR as of 13 May 2025

The minimum SIP amount of Invesco India Infrastructure Fund - Direct Growth is 500

The top stock holdings of Invesco India Infrastructure Fund - Direct Growth are

  1. Bharti Airtel - 6.72%
  2. Power Grid Corpn - 4.20%
  3. Dixon Technolog. - 4.03%
  4. Supreme Inds. - 3.53%
  5. I R C T C - 3.51%

The top sectors Invesco India Infrastructure Fund - Direct Growth has invested in are

  1. Power - 17.08%
  2. Electrical Equipments - 11.91%
  3. Industrial Products - 9.23%
  4. Aerospace & Defense - 8.92%
  5. Construction - 8.47%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Invesco India Infrastructure Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Invesco India Infrastructure Fund - Direct Growth based on your investment objective and risk tolerance

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