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22,600
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Silver
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USD
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Sensex
73,123.83
▼ -0.17%
Nifty
22,600
▼ -0.39%
22k Gold
₹ 13,060/gm
Silver
₹ 2,20,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 114.42
USD
₹ 94.96
Invesco India Infrastructure Fund
Regular
Direct
3 Year Absolute Returns
18.42% ↑
NAV (₹) on 22 Oct 2026
39.53
1 Day NAV Change
-0.75%
Risk Level
Very High Risk
Rating
Invesco India Infrastructure Fund is a Equity mutual fund categorized under Sector, offered by Invesco Asset Management (India) Private Limited. Launched on 21 Nov 2007, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
21 Nov 2007
Min. Lumpsum Amount
₹ 1,000
Fund Age
18 Yrs
AUM
₹ 1,488.70 Cr.
Benchmark
BSE India Infrastructure Total Return
Expense Ratio
2.42%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,488.70 Cr
Equity
94.26%
Money Market & Cash
5.4%
Other Assets & Liabilities
0.34%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Electric Equipment - General | 11.41% |
| Construction, Contracting & Engineering | 11.26% |
| Instrumentation & Process Control | 10.94% |
| Engineering - General | 7.06% |
| Engineering - Heavy | 6.50% |
| Treps/Reverse Repo | 5.40% |
| Infrastructure - General | 4.76% |
| Aerospace & Defense | 4.68% |
| Airlines | 3.94% |
| Abrasives And Grinding Wheels | 3.90% |
| Industrial Gases | 3.54% |
| Miscellaneous | 2.87% |
| Chemicals - Organic - Alcohol Based | 2.85% |
| Compressors | 2.83% |
| Auto Ancl - Susp. & Braking - Others | 2.53% |
| Chemicals - Organic - Others | 2.52% |
| Pumps | 2.28% |
| Telecom Services | 1.93% |
| Engines | 1.68% |
| Consumer Electronics | 1.50% |
| Castings/Foundry | 1.29% |
| Cycles & Accessories | 1.18% |
| Bearings | 1.17% |
| Realty | 1.03% |
| Electronics - Equipment/Components | 0.48% |
| Net Receivables/(Payables) | 0.34% |
| Steel - Tubes/Pipes | 0.13% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Honeywell Automation India Limited | 8.85% | ₹ 131.79 | Instrumentation & Process Control |
| Larsen & Toubro Limited | 8.08% | ₹ 120.26 | Construction, Contracting & Engineering |
| Triparty Repo | 5.40% | ₹ 80.44 | Others |
| Schneider Electric Infrastructure Limited | 5.33% | ₹ 79.33 | Electric Equipment - General |
| InterGlobe Aviation Limited | 3.94% | ₹ 58.67 | Airlines |
| Grindwell Norton Limited | 3.90% | ₹ 58.11 | Abrasives And Grinding Wheels |
| ABB India Limited | 3.72% | ₹ 55.33 | Electric Equipment - General |
| Linde India Limited | 3.54% | ₹ 52.71 | Industrial Gases |
| Indo-MIM Limited | 3.16% | ₹ 47.10 | Engineering - General |
| Bharat Dynamics Limited | 3.03% | ₹ 45.07 | Aerospace & Defense |
| Dredging Corporation of India Limited | 2.87% | ₹ 42.68 | Miscellaneous |
| Triveni Turbine Limited | 2.85% | ₹ 42.41 | Engineering - Heavy |
| Trualt Bioenergy Ltd | 2.85% | ₹ 42.40 | Chemicals - Organic - Alcohol Based |
| Ingersoll Rand (India) Limited | 2.83% | ₹ 42.16 | Compressors |
| ZF Commercial Vehicle Control Systems India Limited | 2.53% | ₹ 37.73 | Auto Ancl - Susp. & Braking - Others |
| Foseco India Limited | 2.52% | ₹ 37.45 | Chemicals - Organic - Others |
| CG Power and Industrial Solutions Limited | 2.36% | ₹ 35.08 | Electric Equipment - General |
| PTC Industries Ltd | 2.33% | ₹ 34.65 | Engineering - General |
| KSB Limited | 2.28% | ₹ 33.92 | Pumps |
| Siemens Limited | 2.09% | ₹ 31.05 | Instrumentation & Process Control |
| Indiqube Spaces Limited | 2.03% | ₹ 30.29 | Infrastructure - General |
| Jyoti CNC Automation Ltd | 2.02% | ₹ 30.13 | Engineering - Heavy |
| KNR Constructions Limited | 2.02% | ₹ 30 | Construction, Contracting & Engineering |
| Bharti Airtel Limited | 1.93% | ₹ 28.75 | Telecom Services |
| G R Infraprojects Limited | 1.86% | ₹ 27.68 | Infrastructure - General |
| Cummins India Limited | 1.68% | ₹ 24.98 | Engines |
| Hindustan Aeronautics Limited | 1.65% | ₹ 24.63 | Aerospace & Defense |
| JNK India Limited | 1.63% | ₹ 24.34 | Engineering - Heavy |
| Knowledge Marine & Engineering Works Limited | 1.57% | ₹ 23.34 | Engineering - General |
| Dixon Technologies (India) Limited | 1.50% | ₹ 22.27 | Consumer Electronics |
| AIA Engineering Limited | 1.29% | ₹ 19.17 | Castings/Foundry |
| Tube Investments Of India Limited | 1.18% | ₹ 17.55 | Cycles & Accessories |
| Timken India Limited | 1.17% | ₹ 17.38 | Bearings |
| Afcons Infrastructure Limited | 1.16% | ₹ 17.29 | Construction, Contracting & Engineering |
| Prestige Estates Projects Limited | 1.03% | ₹ 15.36 | Realty |
| Awfis Space Solutions Limited | 0.87% | ₹ 12.92 | Infrastructure - General |
| Kaynes Technology India Limited | 0.48% | ₹ 7.10 | Electronics - Equipment/Components |
| Net Receivables / (Payables) | 0.34% | ₹ 5.25 | Others |
| Ratnamani Metals & Tubes Limited | 0.13% | ₹ 1.91 | Steel - Tubes/Pipes |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 9.05% | -3.96% | -7.73% | 5.80% |
| Category returns | 0.09% | -3.39% | -0.09% | 30.80% |
Fund Objective
The scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies.
AMC Details
Name
Invesco Asset Management (India) Private Limited
Date of Incorporation
24 Jul 2006
CEO
Mr. Saurabh Nanavati
CIO
Mr. Taher Badshah
Type
Foreign
Address
Unit No: 2101 A,
21st floor, A - Wing,
Marathon Futurex,
N. M. Joshi Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.invescomutualfund.com
Email
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HDFC Defence Fund - Direct Plan
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₹29.03 | 14.09% | 137.11% | 0.00% | ₹11,493 | 0.89% |
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Very High
|
Top Funds from Invesco Asset Management (India) Private Limited
FAQs
What is the current NAV of Invesco India Infrastructure Fund Regular IDCW?
The current Net Asset Value (NAV) of Invesco India Infrastructure Fund Regular IDCW is ₹39.53 as of 22 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Invesco India Infrastructure Fund Regular IDCW?
The Assets Under Management (AUM) of Invesco India Infrastructure Fund Regular IDCW is ₹1,488.70 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Invesco India Infrastructure Fund Regular IDCW?
Invesco India Infrastructure Fund Regular IDCW has delivered returns of -3.96% (1 Year), 5.80% (3 Year), 9.64% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Invesco India Infrastructure Fund Regular IDCW?
Invesco India Infrastructure Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Invesco India Infrastructure Fund Regular IDCW?
The minimum lumpsum investment required for Invesco India Infrastructure Fund Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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