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Invesco Mutual Fund · Equity: Sectoral-Infrastructure
Invesco India Infrastructure Fund - Growth Option
To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies. There is no assurance that the investment objective of the Scheme will be achieved
EquityBenchmark · BSE India Infrastructure Index TRITER · 4.40%Inception · 21-11-2007
NAV
₹63.76
+0.39% · as of 14-05-2026
Since inception
10.54%
CAGR
Benchmark (inception)
11.87%
CAGR
Fund size
₹15 Cr
AUM
Expense ratio
4.40%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +10.54% CAGR vs benchmark +11.87%.
Portfolio
Where the money is invested
Top holdings
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-8.48%
HONEYWELL AUTOMATION INDIA LIMITED EQ7.14%
HITACHI ENERGY INDIA LIMITED EQ5.09%
ABB INDIA LIMITED EQ NEW RS. 2/-4.47%
SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED EQ4.32%
Triparty Repo3.80%
Bharat Dynamics Limited3.67%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.66%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-3.49%
GRINDWELL NORTON LIMITED EQ NEW FV RS.5/-3.13%
Sector allocation
Capital Goods48.91%
Construction14.68%
Services10.03%
Automobile and Auto Components5.57%
Telecommunication3.66%
Consumer Durables3.21%
Chemicals2.70%
Fast Moving Consumer Goods2.46%
Power2.26%
Healthcare1.29%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 10.5% p.a.₹10,000
10 years
Projected value
₹21,31,574
Invested: ₹12,00,000
Gained: ₹9,31,574
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sagar Gandhi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
106654
ISIN (Growth)
INF205K01CD5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Sectoral-Infrastructure funds
DSP India TIGER Fund Reg Gr
₹348.08
1Y
+17.3%
3Y
+26.5%
5Y
+24.9%
Nippon India Power & Infra Gr Gr
₹379.01
1Y
+13.3%
3Y
+26.3%
5Y
+24.9%
LIC MF Infra Reg Gr
₹52.24
1Y
+13.1%
3Y
+27.8%
5Y
+24.9%
ABSL Infra Gr
₹101.05
1Y
+12.7%
3Y
+21.0%
5Y
+20.1%
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr
₹101.32
1Y
+11.8%
3Y
+22.0%
5Y
+19.6%
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