Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Invesco India Infrastructure Fund - Direct Plan Growth
Invesco Mutual FundSectoral InfrastructureDirectGrowthVery high risk5/5
NAV
₹84.56
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +10.87% | — | — |
| 3 year | +22.95% | — | — |
| 5 year | +21.88% | — | — |
- Sharpe
- 0.80
- Std dev
- 23.48%
- Beta
- 1.13
Returns
From NAVs through 18 Aug 2026
1Y
+10.87%
Total
3Y
+22.95%
p.a.
5Y
+21.88%
p.a.
SI
+24.12%
p.a.
Calendar years
+3.89%2022
+53.25%2023
+35.08%2024
-5.88%2025
+16.01%2026 YTD
Rolling 1-year · 51 overlapping windows
-10.37%avg +23.60%+84.43%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,568.25 Cr
Expense ratio
0.75%
Exit load
None
Lock-in
None
BenchmarkBSE India Infrastructure TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
ISININF205K01MD4
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
0.8
Better than category avg 0.73
Sortino
1.09
Return per unit of downside risk
Alpha
4.44
Return above the benchmark
Information ratio
-0.22
Consistency of outperformance
Risk
Std deviation
23.48%
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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Nippon India ETF Nifty Infrastructure BeesdirectCompare- Mirae Asset Nifty India Infrastructure & Logistics ETFdirectCompare
- Motilal Oswal Infrastructure Fund - Direct Plan - GrowthdirectCompare
Aditya Birla Sun Life Infrastructure Fund -Plan - Growth-Direct PlandirectCompare- Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Plan GrowthdirectCompare
SIP illustration
Rate
+22.95%
Invested
₹6,00,000
Illustrated
₹23,20,771
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWInvesco India Infrastructure Fund - Direct Plan IDCW ReinvestmentNAV ₹48.67
- regularGrowthInvesco India Infrastructure Fund - GrowthNAV ₹60.24
- regularIDCWInvesco India Infrastructure Fund - IDCW ReinvestmentNAV ₹38.72
FAQ
What is Invesco India Infrastructure Fund - Direct Plan Growth NAV today?
- The latest NAV of Invesco India Infrastructure Fund - Direct Plan Growth is ₹84.56 as on 18 Aug 2026.
How has Invesco India Infrastructure Fund - Direct Plan Growth performed vs its category?
- 1-year return +10.87%. Past performance does not guarantee future returns.
What are the returns of Invesco India Infrastructure Fund - Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +10.87%, 3 year +22.95% a year, 5 year +21.88% a year, since our first NAV +24.12% a year. Past performance does not guarantee future returns.
How would a SIP in Invesco India Infrastructure Fund - Direct Plan 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 +22.95%. It is not a forecast.
What is the expense ratio and fund size of Invesco India Infrastructure Fund - Direct Plan Growth?
- For Invesco India Infrastructure Fund - Direct Plan Growth, the expense ratio is 0.75% and fund size (AUM) is ₹1,568.25 Cr.
What is the ISIN of Invesco India Infrastructure Fund - Direct Plan Growth?
- The ISIN for Invesco India Infrastructure Fund - Direct Plan Growth is INF205K01MD4.
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.