6039
27488
Invesco India Infrastructure Fund Growth
20.76
2.78
18.62
-1.29
-4.59
5.05
19.50
10.75
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/invesco-mf_0.png
7
2.35
18.62
Invesco India Infrastructure Fund (G)
2.51
20.24
1.19
3.5
5 Years
Invesco India Infrastructure Fund Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
67.40
22 Jul 2026
-
-1.13%
1 Day
-
20.76%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
2.41%
Expense Ratio -
1,568 Cr
Fund Size -
18 Years
Fund Age
Returns and Ranks ( as on 22 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.78%
- 20.76%
- 18.62%
- 10.75
- 16.88Alpha
- 6.77SD
- 1.30Beta
- 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
- 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
Other Calculators
Frequently Asked Questions
Invesco India Infrastructure Fund Growth has delivered 10.54% since inception
The NAV of Invesco India Infrastructure Fund Growth is ₹63.76 as of 22 Jul 2026
The expense ratio of Invesco India Infrastructure Fund Growth is 2.41 % as of 22 Jul 2026
The AUM of Invesco India Infrastructure Fund Growth 1456.94 CR as of 22 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 - 9.98%
- Schneider Elect. - 5.72%
- TREPS - 4.20%
- Grindwell Norton - 4.07%
- Larsen & Toubro - 3.92%
The top sectors Invesco India Infrastructure Fund Growth has invested in are
- - 0%