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May 15, 2026


Category Equity
AUM (Cr.) 1,456.94
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 4.40
Sharpe Ratio 4.18
Beta Ratio 0.00
Fund Manager Sagar Gandhi
Inception Date Nov 21, 2007
Risk Level Very High

Investment Objective

To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Infrastructure Fund (G) 3.73 1.91 2.93 22.56 21.62 10.52
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 1.66 -1.97 4.61 17.2 15.04 9.44
Category Rank 4/10 3/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 32.7290 0.96 10.94 21.10 16.58 3,495.30 2.10 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 32.7430 0.96 10.94 21.11 16.59 3,495.30 2.10 100.00 invest
Kotak Technology Fund - Regular (G) 9.4250 0.95 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Kotak Technology Fund - Regular (IDCW) 9.4250 0.94 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Nippon India Taiwan Equity Fund (G) 34.1548 -4.11 197.52 65.06 0.00 1,138.67 2.17 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Honeywell Auto Apr 30, 2026 109.96 7.55 -0.02
Equity-Larsen & Toubro Apr 30, 2026 103.47 7.10 4.16
Equity-Schneider Elect. Apr 30, 2026 77.24 5.30 81.25
Equity-A B B Apr 30, 2026 63.06 4.33 23.62
Equity-Hitachi Energy Apr 30, 2026 59.54 4.09 23.79
Equity-Bharat Dynamics Apr 30, 2026 55.38 3.80 65.59
Equity-Grindwell Norton Apr 30, 2026 51.47 3.53 37.07
Equity-Interglobe Aviat Apr 30, 2026 49.97 3.43 17.65
Equity-T R I L Apr 30, 2026 46.87 3.22 33.37
Equity-Dredging Corpn. Apr 30, 2026 43.53 2.99 0.64

latest news

SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Infrastructure Fund (G)
Contact Person
Sagar Gandhi
Registered Address
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No
022 - 67310000
Fax No.
022 - 23019422
Email
mfservices:invesco.com
Website
www.invescomutualfund.com