loader2
Login Open ICICI 3-in-1 Account

Dec 17, 2025


Category

Equity

AUM (Cr.)

1,456.58

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.11

Sharpe Ratio

-1.04

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Infrastructure Fund (IDCW) -5.35 -7.4 -12.57 21.9 24.04 10.36
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS -2.34 2.61 0.22 18.07 18.21 11.21
Category Rank 6/10 4/10 5/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Technology Fund - Regular (G) 10.0300 0.50 -7.64 0.00 0.00 339.23 2.41 1,000.00 invest
Invesco India Technology Fund - Regular (IDCW) 10.0300 0.50 -7.64 0.00 0.00 339.23 2.41 1,000.00 invest
Aditya Birla SL PSU Equity Fund (G) 33.6300 0.36 1.79 24.68 27.38 5,627.47 1.79 500.00 invest
Aditya Birla SL PSU Equity Fund (IDCW) 25.6800 0.35 1.78 24.68 27.38 5,627.47 1.79 500.00 invest
Aditya Birla SL International Equity Fund (G) 45.7150 -1.90 31.60 16.04 11.68 273.54 2.55 1,000.00 invest

Asset Allocation

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-Bharti Airtel Nov 30, 2025 75.66 5.19 -18.17
Equity-Interglobe Aviat Nov 30, 2025 71.36 4.90 0.69
Equity-Delhivery Nov 30, 2025 71.38 4.90 3.87
Equity-Apollo Hospitals Nov 30, 2025 69.97 4.80 -9.81
Equity-ZF Commercial Nov 30, 2025 63.38 4.35 6.28
Equity-PTC Industries Nov 30, 2025 60.64 4.16 5.17
Equity-Larsen & Toubro Nov 30, 2025 57.18 3.93 7.87
Equity-Supreme Inds. Nov 30, 2025 49.24 3.38 -11.04
Equity-Balkrishna Inds Nov 30, 2025 48.49 3.33 1.28
Equity-The Ramco Cement Nov 30, 2025 46.59 3.20 -17.40

latest news

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 05 December 2025 as the record date for d...

Dec 03, 2025 10:21

Invesco Mutual Fund announces change in fund manager under its scheme

Invesco Mutual Fund has announced change in fund manager under the followin...

Nov 28, 2025 11:30

Invesco Mutual Fund announces change in Exit Load Structure

Invesco Mutual Fund has announced change in exit load structure under follo...

Nov 26, 2025 11:23

Invesco Mutual Fund announces change in fund manager under its schemes

Invesco Mutual Fund has announced change in fund manager under the followin...

Nov 25, 2025 11:54

Invesco Mutual Fund announced the cessation of Key personnel

Invesco Mutual Fund the cessation of Key personnel Ms. Kajal Kandalgaonkar ...

Nov 14, 2025 11:38

Invesco Mutual Fund announces change in Key Personnel

Invesco Mutual Fund has announced the Mr. Rajesh Nadkarni has been appointe...

Nov 14, 2025 10:42

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Infrastructure Fund (IDCW)
Contact Persone : 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