Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Invesco India Infrastructure Fund - Growth
Invesco Mutual FundSectoral InfrastructureRegularGrowthVery high riskRS 554/5
NAV
₹69.07
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +8.06% | — | — |
| 3 year | +21.11% | — | — |
| 5 year | +20.09% | — | — |
- Sharpe
- 0.75
- Std dev
- 23.46%
- Beta
- 1.13
Returns
From NAVs through 19 Aug 2026
1Y
+8.06%
Total
3Y
+21.11%
p.a.
5Y
+20.09%
p.a.
SI
+22.09%
p.a.
Calendar years
+2.28%2022
+51.12%2023
+33.21%2024
-7.09%2025
+14.54%2026 YTD
Rolling 1-year · 51 overlapping windows
-12.24%avg +21.61%+85.65%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,568.25 Cr
Expense ratio
1.82%
Exit load
None
Lock-in
None
BenchmarkBSE India Infrastructure TRI
Launched21 Nov 2007
Risk levelVery high
StructureOpen Ended
ISININF205K01CD5
Where the money is invested
Split by asset type.
By asset type
Equity96.55%
Cash3.45%
What the fund holds
43 holdings · portfolio as on 30 May 2026
- 9.57%Honeywell Automation India LtdIndustrials
- 5.17%Schneider Electric Infrastructure LtdIndustrials
- 4.22%ABB India LtdIndustrials
- 4.04%Larsen & Toubro LtdIndustrials
- 4.01%Grindwell Norton LtdIndustrials
- 3.6%Dredging Corp of India LtdIndustrials
- 3.59%Triparty Repo
- 3.42%Interglobe Aviation LtdIndustrials
- 3.27%Bharat Dynamics Ltd Ordinary SharesIndustrials
- 3.16%CG Power & Industrial Solutions LtdIndustrials
Concentration
Top 5 weight
27.02%
Top 10 weight
44.06%
Avg turnover
39.36%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.75
Better than category avg 0.73
Sortino
0.96
Return per unit of downside risk
Alpha
3.1
Return above the benchmark
Information ratio
-0.35
Consistency of outperformance
Risk
Std deviation
23.46%
How much returns swing
Beta
1.13
Below category avg 1
R-squared
72.8%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- SGSagar Gandhi1.0 years in the industryRuns 6 schemes
Other Sectoral Infrastructure funds
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Motilal Oswal Infrastructure Fund - Regular Plan - GrowthregularCompare- Aditya Birla Sun Life BSE India Infrastructure Index Fund- Regular Plan GrowthregularCompare
Tata Nifty 500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - GrowthregularCompare- Mirae Asset Infrastructure FundregularCompare
- Mirae Asset Infrastructure FundregularCompare
- Motilal Oswal Infrastructure Fund - Regular Plan - IDCW PayoutregularCompare
SIP illustration
Rate
+21.11%
Invested
₹6,00,000
Illustrated
₹20,55,024
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthInvesco India Infrastructure Fund - Direct Plan GrowthNAV ₹72.74
- directIDCWInvesco India Infrastructure Fund - Direct Plan IDCW ReinvestmentNAV ₹48.67
- regularIDCWInvesco India Infrastructure Fund - IDCW ReinvestmentNAV ₹38.72
FAQ
What is Invesco India Infrastructure Fund - Growth NAV today?
- The latest NAV of Invesco India Infrastructure Fund - Growth is ₹69.07 as on 19 Aug 2026.
How has Invesco India Infrastructure Fund - Growth performed vs its category?
- 1-year return +8.06%. Past performance does not guarantee future returns.
What are the returns of Invesco India Infrastructure Fund - Growth?
- Trailing returns from published NAVs: 1 year +8.06%, 3 year +21.11% a year, 5 year +20.09% a year, since our first NAV +22.09% a year. Past performance does not guarantee future returns.
How would a SIP in Invesco India Infrastructure Fund - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +21.11%. It is not a forecast.
What is the expense ratio and fund size of Invesco India Infrastructure Fund - Growth?
- For Invesco India Infrastructure Fund - Growth, the expense ratio is 1.82% and fund size (AUM) is ₹1,568.25 Cr.
What is the ISIN of Invesco India Infrastructure Fund - Growth?
- The ISIN for Invesco India Infrastructure Fund - Growth is INF205K01CD5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.