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Invesco India Infrastructure Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
59.01% ↑
NAV (₹) on 05 Jun 2026
53.65
1 Day NAV Change
0.19%
Risk Level
Very High Risk
Rating
Invesco India Infrastructure Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Invesco Asset Management (India) Private Limited. Launched on 01 Jan 2013, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 1,456.94 Cr.
Benchmark
BSE India Infrastructure Total Return
Expense Ratio
0.88%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,456.94 Cr
Equity
388.65%
Money Market & Cash
7.92%
Other Assets & Liabilities
3.76%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Electric Equipment - General | 12.51% |
| Construction, Contracting & Engineering | 11.24% |
| Instrumentation & Process Control | 7.55% |
| Aerospace & Defense | 6.52% |
| Power - Transmission/Equipment | 6.20% |
| Engineering - Heavy | 5.12% |
| Infrastructure - General | 4.68% |
| Electric Equipment - Switchgear/Circuit Breaker | 4.09% |
| Engineering - General | 3.71% |
| Abrasives And Grinding Wheels | 3.53% |
| Airlines | 3.43% |
| Miscellaneous | 2.99% |
| Auto Ancl - Susp. & Braking - Others | 2.71% |
| Industrial Gases | 2.68% |
| Telecom Services | 2.68% |
| Ship - Docks/Breaking/Repairs | 2.62% |
| Chemicals - Organic - Alcohol Based | 2.50% |
| Consumer Electronics | 1.99% |
| Cycles & Accessories | 1.73% |
| Power - Generation/Distribution | 1.65% |
| Engines | 1.62% |
| Bearings | 1.30% |
| Domestic Appliances | 1.16% |
| Hospitals & Medical Services | 1.11% |
| Treps/Reverse Repo | 1.10% |
| Compressors | 1.06% |
| Realty | 1.01% |
| Net Receivables/(Payables) | 0.90% |
| Steel - Tubes/Pipes | 0.61% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Honeywell Automation India Limited | 7.55% | ₹ 109.96 | Instrumentation & Process Control |
| Larsen & Toubro Limited | 7.10% | ₹ 103.47 | Construction, Contracting & Engineering |
| Schneider Electric Infrastructure Limited | 5.30% | ₹ 77.24 | Electric Equipment - General |
| ABB India Limited | 4.33% | ₹ 63.06 | Electric Equipment - General |
| Hitachi Energy India Limited | 4.09% | ₹ 59.54 | Electric Equipment - Switchgear/Circuit Breaker |
| Bharat Dynamics Limited | 3.80% | ₹ 55.38 | Aerospace & Defense |
| Grindwell Norton Limited | 3.53% | ₹ 51.47 | Abrasives And Grinding Wheels |
| InterGlobe Aviation Limited | 3.43% | ₹ 49.97 | Airlines |
| Transformers And Rectifiers (India) Limited | 3.22% | ₹ 46.87 | Power - Transmission/Equipment |
| Dredging Corporation of India Limited | 2.99% | ₹ 43.53 | Miscellaneous |
| Afcons Infrastructure Limited | 2.88% | ₹ 41.93 | Construction, Contracting & Engineering |
| CG Power and Industrial Solutions Limited | 2.88% | ₹ 41.95 | Electric Equipment - General |
| JNK India Limited | 2.78% | ₹ 40.46 | Engineering - Heavy |
| ZF Commercial Vehicle Control Systems India Limited | 2.71% | ₹ 39.49 | Auto Ancl - Susp. & Braking - Others |
| Linde India Limited | 2.68% | ₹ 39.11 | Industrial Gases |
| Bharti Airtel Limited | 2.68% | ₹ 39.02 | Telecom Services |
| Cochin Shipyard Limited | 2.62% | ₹ 38.14 | Ship - Docks/Breaking/Repairs |
| Trualt Bioenergy Ltd | 2.50% | ₹ 36.47 | Chemicals - Organic - Alcohol Based |
| Triveni Turbine Limited | 2.34% | ₹ 34.12 | Engineering - Heavy |
| Dixon Technologies (India) Limited | 1.99% | ₹ 28.96 | Consumer Electronics |
| KEC International Limited | 1.97% | ₹ 28.70 | Power - Transmission/Equipment |
| G R Infraprojects Limited | 1.93% | ₹ 28.14 | Infrastructure - General |
| PTC Industries Ltd | 1.92% | ₹ 28 | Engineering - General |
| Indiqube Spaces Limited | 1.86% | ₹ 27.08 | Infrastructure - General |
| Knowledge Marine & Engineering Works Limited | 1.79% | ₹ 26.03 | Engineering - General |
| Tube Investments Of India Limited | 1.73% | ₹ 25.25 | Cycles & Accessories |
| NTPC Green Energy Limited | 1.65% | ₹ 24.09 | Power - Generation/Distribution |
| Cummins India Limited | 1.62% | ₹ 23.62 | Engines |
| Hindustan Aeronautics Limited | 1.57% | ₹ 22.89 | Aerospace & Defense |
| Timken India Limited | 1.30% | ₹ 19.01 | Bearings |
| KNR Constructions Limited | 1.26% | ₹ 18.29 | Construction, Contracting & Engineering |
| Amber Enterprises India Limited | 1.16% | ₹ 16.93 | Domestic Appliances |
| Bharat Electronics Limited | 1.15% | ₹ 16.82 | Aerospace & Defense |
| Max Healthcare Institute Limited | 1.11% | ₹ 16.22 | Hospitals & Medical Services |
| Triparty Repo | 1.10% | ₹ 16.03 | Others |
| Ingersoll Rand (India) Limited | 1.06% | ₹ 15.46 | Compressors |
| GE Vernova T&D India Limited | 1.01% | ₹ 14.76 | Power - Transmission/Equipment |
| Prestige Estates Projects Limited | 1.01% | ₹ 14.66 | Realty |
| Net Receivables / (Payables) | 0.90% | ₹ 13.02 | Others |
| Awfis Space Solutions Limited | 0.89% | ₹ 12.96 | Infrastructure - General |
| Ratnamani Metals & Tubes Limited | 0.61% | ₹ 8.85 | Steel - Tubes/Pipes |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.36% | 2.78% | 1.40% | 16.72% |
| Category returns | 0.61% | 1.16% | 10.34% | 45.50% |
Fund Objective
The scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies.
AMC Details
Name
Invesco Asset Management (India) Private Limited
Date of Incorporation
24 Jul 2006
CEO
Mr. Saurabh Nanavati
CIO
Mr. Taher Badshah
Type
Foreign
Address
Unit No: 2101 A,
21st floor, A - Wing,
Marathon Futurex,
N. M. Joshi Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.invescomutualfund.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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Axis Quant Fund
Diversified
Regular
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₹15.60 | 0.00% | 32.99% | 0.00% | ₹823 | 2.31% |
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Diversified
Regular
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Very High
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Axis Quant Fund
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Regular
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Sector
Regular
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Sector
Regular
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₹36.50 | -6.17% | 32.78% | 59.79% | ₹3,043 | 1.90% |
Very High
|
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Diversified
Regular
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Very High
|
|
SBI ESG Exclusionary Strategy Fund
Diversified
Regular
|
₹71.44 | -3.35% | 32.33% | 58.37% | ₹5,265 | 1.87% |
Very High
|
|
SBI ESG Exclusionary Strategy Fund
Diversified
Regular
|
₹71.44 | -3.35% | 32.33% | 58.37% | ₹5,265 | 1.87% |
Very High
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UTI India Consumer Fund
Diversified
Regular
|
₹47.24 | -4.15% | 32.26% | 60.85% | ₹674 | 2.56% |
Very High
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|
UTI India Consumer Fund
Diversified
Regular
|
₹47.24 | -4.15% | 32.26% | 60.85% | ₹674 | 2.56% |
Very High
|
Top Funds from Invesco Asset Management (India) Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Short Duration Fund - Direct Plan
STP
Direct
|
₹1,023.55 | 0.00% | 0.00% | 0.00% | ₹878 | 0.31% |
Moderate
|
|
Invesco India Smallcap Fund
Diversified
Regular
|
₹31.21 | -4.76% | 31.63% | 76.33% | ₹11,038 | 1.73% |
Very High
|
|
Invesco India Smallcap Fund
Diversified
Regular
|
₹31.21 | -4.76% | 31.63% | 76.33% | ₹11,038 | 1.73% |
Very High
|
|
Invesco India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.30 | -2.47% | 31.00% | 46.77% | ₹330 | 0.89% |
Moderately High
|
|
Invesco India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.30 | -2.47% | 31.00% | 46.77% | ₹330 | 0.89% |
Moderately High
|
|
Invesco India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.36 | -2.57% | 30.97% | 46.79% | ₹330 | 0.89% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,300.02 | 6.76% | 30.93% | 48.67% | ₹160 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,317.19 | 6.76% | 30.92% | 48.65% | ₹160 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,317.19 | 6.76% | 30.92% | 48.65% | ₹160 | 0.28% |
Moderately High
|
|
Invesco India Nifty 50 ETF
ETF
Regular
|
₹2,667.63 | -4.69% | 29.49% | 57.17% | ₹92 | 0.10% |
Very High
|
FAQs
What is the current NAV of Invesco India Infrastructure Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Invesco India Infrastructure Fund - Direct Plan IDCW is ₹53.65 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Invesco India Infrastructure Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Invesco India Infrastructure Fund - Direct Plan IDCW is ₹1,456.94 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Invesco India Infrastructure Fund - Direct Plan IDCW?
Invesco India Infrastructure Fund - Direct Plan IDCW has delivered returns of 2.78% (1 Year), 16.72% (3 Year), 17.43% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Invesco India Infrastructure Fund - Direct Plan IDCW?
Invesco India Infrastructure Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Invesco India Infrastructure Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Invesco India Infrastructure Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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