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Sep 18, 2026


Category
AUM (Cr.) 1,547.60
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.41
Sharpe Ratio 4.04
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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Nifty 500 Activating the following links will update the content below.

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) -3.93 15.58 2.22 17.29 17.31 10.6
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average -2.01 10.81 3.38 13.44 12.44 10.2
Category Rank 3/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Samco Special Opportunities Fund - Regular (G) 9.2100 2.79 3.25 0.00 0.00 127.06 3.40 5,000.00 invest
Union Active Momentum Fund - Regular (G) 10.1100 2.43 17.15 0.00 0.00 535.78 3.87 1,000.00 invest
Nippon India Japan Equity Fund (IDCW) 27.9956 -1.24 25.88 19.05 8.60 352.54 2.41 5,000.00 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 Aug 31, 2026 139.95 9.04 -6.88
Equity-Larsen & Toubro Aug 31, 2026 122.71 7.93 37.28
Equity-Schneider Elect. Aug 31, 2026 80.37 5.19 -10.04
Equity-A B B Aug 31, 2026 62.38 4.03 -1.82
Equity-Grindwell Norton Aug 31, 2026 58.96 3.81 -5.71
Equity-Interglobe Aviat Aug 31, 2026 57.34 3.71 1.22
Reverse Repo-TREPS Aug 31, 2026 55.11 3.56 366.00
Equity-Bharat Dynamics Aug 31, 2026 51.76 3.34 1.75
Equity-Dredging Corpn. Aug 31, 2026 51.13 3.30 -3.26
Equity-Ingersoll-Rand Aug 31, 2026 49.33 3.19 11.83

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