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Jul 17, 2026


Category Equity
AUM (Cr.) 1,568.25
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.41
Sharpe Ratio 2.91
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 (IDCW) -0.71 17.07 3.17 21.41 19.18 10.81
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 1.9 4.38 4.51 15.38 13.45 11.03
Category Rank 5/10 4/10 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
HSBC Financial Services Fund - Regular (IDCW) 12.7040 1.22 7.40 0.00 0.00 926.56 2.44 5,000.00 invest
HSBC Financial Services Fund - Regular (G) 12.7039 1.22 7.40 0.00 0.00 926.56 2.44 5,000.00 invest
Mirae Asset Banking&Financial Services Fund (IDCW) 21.9730 1.21 5.27 13.44 13.01 2,304.89 2.13 5,000.00 invest
Mirae Asset Banking&Financial Services Fund (G) 21.9450 1.20 5.27 13.44 12.97 2,304.89 2.13 5,000.00 invest
Nippon India Taiwan Equity Fund (G) 30.0887 -7.95 126.55 48.61 0.00 1,191.72 2.60 500.00 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 Jun 30, 2026 156.52 9.98 9.19
Equity-Schneider Elect. Jun 30, 2026 89.67 5.72 15.84
Reverse Repo-TREPS Jun 30, 2026 65.79 4.20 22.37
Equity-Grindwell Norton Jun 30, 2026 63.88 4.07 6.31
Equity-Larsen & Toubro Jun 30, 2026 61.43 3.92 1.64
Equity-A B B Jun 30, 2026 61.32 3.91 -3.06
Equity-Interglobe Aviat Jun 30, 2026 58.81 3.75 14.76
Equity-Linde India Jun 30, 2026 55.88 3.56 45.16
Equity-Bharat Dynamics Jun 30, 2026 55.56 3.54 13.60
Equity-Dredging Corpn. Jun 30, 2026 50.88 3.24 -5.52

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SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Infrastructure Fund (IDCW)
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