Invesco India Infrastructure Fund - NAV, Returns & Performance

Invesco India Infrastructure Fund - Direct (G)

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NAV
84.65

02 Jul 2026
0.22%

1 Day
24.83%

3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.

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₹ 100
Min SIP
₹ 1000
Min Lumpsum
0.88%
Expense Ratio
3
Rating
1,497 Cr
Fund Size
13 Years
Fund Age

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SIP One-Time

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Scheme Performance

Returns and Ranks ( as on 02 Jul 2026 )

1Y Returns
3Y Returns
5Y Returns
MAX Returns

Trailing Returns
7.94%
24.83%
22.40%
19.38

Scheme Allocation

By Holding By Sector By Asset

Honeywell Auto

9.57%

Schneider Elect.

5.17%

A B B

4.22%

Larsen & Toubro

4.04%

Grindwell Norton

4.01%

72.99%

View All

Advance Ratio

17.97Alpha
6.78SD
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.