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Fund Overview of Invesco India Infrastructure Fund Direct-growth
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₹1,497.0 CrAUM
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₹83.07NAV
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3.43%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Invesco India Infrastructure Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 20.44% | NA | 2.20% |
| 6 Months | 15.78% | NA | 14.83% |
| 1 Year | 7.88% | 7.88% | -5.20% |
| 2 Years | 4.59% | 2.27% | 24.46% |
| 3 Years | 90.83% | 24.04% | 26.23% |
| 5 Years | 178.79% | 22.76% | 30.17% |
| 7 Years | 337.17% | 23.46% | NA |
| 10 Years | 530.59% | 20.22% | 16.21% |
Compare Invesco India Infrastructure Fund Direct-growth with other mutual funds in the same category
Invesco India Infrastructure Fund Direct-growth
Lic Mf Infrastructure Fund Direct-growth
Lic Mf Infrastructure Fund Direct-idcw
Asset Allocation
equities
96.55%other assets or cash equivalents
3.45%Invesco India Infrastructure Fund Direct-growth is one Equity mutual fund offered by Invesco Mutual Fund. the fund aims Capital appreciation over long-term. Investment in equity and equity-related instruments of infrastructure companies. It manages assets worth ₹1,497.0 crore as on Sun May 31, 2026. The expense ratio stands at 3.43%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Infrastructure Fund Direct-growth
The portfolio allocation consists of 96.55% in equities, 3.45% in other assets or cash equivalents.Managed by Amit Nigam, it has delivered a return of 7.88% in the last year, a total return since inception of 19.28%.
As shortlisting long-term investments long-term planners also consider best sip plan based on risk profile.
Key Metrics of Invesco India Infrastructure Fund Direct-growth
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Standard Deviation23.48%
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Sharpe Ratio0.82%
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Alpha1.48%
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Beta0.79%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Infrastructure Fund Direct-growth  |
₹1,099 | 4.44% | 15.19% | 10.91% | 28.72% | 25.19% |
| Lic Mf Infrastructure Fund Direct-idcw |
₹1,099 | 4.44% | 15.19% | 10.91% | 28.72% | 25.19% |
| ICICI Prudential Infrastructure Direct-growth |
₹8,351 | 3.20% | 11.32% | 5.35% | 22.91% | 24.82% |
| ICICI Prudential Infrastructure Direct-idcw |
₹8,351 | 3.20% | 11.32% | 5.35% | 22.91% | 24.82% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹6,019 | 3.65% | 16.92% | 18.09% | 26.23% | 24.79% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw |
₹6,019 | 3.65% | 16.92% | 18.09% | 26.23% | 24.79% |
| Nippon India Power & Infra Fund Direct-growth |
₹7,898 | 2.33% | 14.11% | 13.22% | 24.74% | 24.54% |
| Nippon India Power & Infra Fund Direct-idcw |
₹7,898 | 2.33% | 14.11% | 13.22% | 24.74% | 24.54% |
| Canara Robeco Infrastructure Direct-growth |
₹993 | 2.85% | 9.34% | 10.19% | 24.31% | 24.24% |
| Canara Robeco Infrastructure Direct-idcw |
₹993 | 2.85% | 9.34% | 10.19% | 24.31% | 24.24% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Invesco India Infrastructure Fund Regular-growth
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₹1,497 | 7.40% | 20.08% | 15.07% | 6.55% | 22.40% |
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Invesco India Infrastructure Fund Regular-idcw
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₹1,497 | 7.40% | 20.08% | 15.07% | 6.55% | 22.40% |
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Invesco India Infrastructure Fund Direct-idcw
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₹1,497 | 7.53% | 20.44% | 15.78% | 7.88% | 24.04% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-growth |
₹8,351 | ₹203.72 | 22.05% | 24.02% | 18.01% |
| ICICI Prudential Infrastructure Direct-growth |
₹8,351 | ₹222.41 | 22.91% | 24.82% | 18.79% |
| ICICI Prudential Infrastructure Fund-idcw |
₹8,351 | ₹28.68 | 22.05% | 24.02% | 18.01% |
| ICICI Prudential Infrastructure Direct-idcw |
₹8,351 | ₹48.59 | 22.91% | 24.82% | 18.79% |
| Nippon India Power & Infra Fund-growth |
₹7,898 | ₹385.26 | 23.72% | 23.62% | 18.00% |
| Nippon India Power & Infra Fund Direct-growth |
₹7,898 | ₹420.38 | 24.74% | 24.54% | 18.80% |
| Nippon India Power & Infra Fund-idcw |
₹7,898 | ₹66.99 | 23.72% | 23.62% | 18.00% |
| Nippon India Power & Infra Fund Direct-idcw |
₹7,898 | ₹77.06 | 24.74% | 24.54% | 18.80% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-growth |
₹6,019 | ₹360.60 | 24.98% | 23.65% | 18.27% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹6,019 | ₹395.93 | 26.23% | 24.79% | 19.17% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Honeywell Automation India Ltd | Technology | 9.57% | ₹143.34 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 5.17% | ₹77.41 Cr |
| Abb India Ltd | Industrials | 4.22% | ₹63.26 Cr |
| Larsen & Toubro Ltd | Industrials | 4.04% | ₹60.44 Cr |
| Grindwell Norton Ltd | Materials | 4.01% | ₹60.08 Cr |
| Dredging Corporation Of India Ltd | Industrials | 3.60% | ₹53.85 Cr |
| Repo | Unspecified | 3.59% | ₹53.77 Cr |
| Interglobe Aviation Ltd | Industrials | 3.42% | ₹51.25 Cr |
| Bharat Dynamics Ltd | Industrials | 3.27% | ₹48.91 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 3.16% | ₹47.32 Cr |
| Triveni Turbine Ltd | Industrials | 2.95% | ₹44.13 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 2.80% | ₹41.85 Cr |
| Jnk India Ltd. | Industrials | 2.77% | ₹41.48 Cr |
| Hitachi Energy India Ltd | Industrials | 2.76% | ₹41.30 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 2.63% | ₹39.42 Cr |
| Linde India Ltd | Materials | 2.57% | ₹38.49 Cr |
| Bharti Airtel Ltd | Technology | 2.53% | ₹37.82 Cr |
| Trualt Bioenergy Ltd. | 2.41% | ₹36.11 Cr | |
| Cochin Shipyard Ltd | Industrials | 2.16% | ₹32.28 Cr |
| Siemens Ltd | Diversified | 2.14% | ₹32.03 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Infrastructure Fund Direct-growth |
₹62.88 | 28.72% | 25.19% | - |
| Lic Mf Infrastructure Fund Direct-idcw |
₹61.74 | 28.72% | 25.19% | - |
| ICICI Prudential Infrastructure Direct-growth |
₹222.41 | 22.91% | 24.82% | - |
| ICICI Prudential Infrastructure Direct-idcw |
₹48.59 | 22.91% | 24.82% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹395.93 | 26.23% | 24.79% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw |
₹58.26 | 26.23% | 24.79% | - |
| Nippon India Power & Infra Fund Direct-growth |
₹420.38 | 24.74% | 24.54% | - |
| Nippon India Power & Infra Fund Direct-idcw |
₹77.06 | 24.74% | 24.54% | - |
| Canara Robeco Infrastructure Direct-growth |
₹196.03 | 24.31% | 24.24% | - |
| Canara Robeco Infrastructure Direct-idcw |
₹93.60 | 24.31% | 24.24% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Infrastructure Fund Direct-growth
What is the current AUM of Invesco India Infrastructure Fund Direct-growth?
As of Sun May 31, 2026, Invesco India Infrastructure Fund Direct-growth manages assets worth ₹1,497.0 crore
How has Invesco India Infrastructure Fund Direct-growth performed recently?
- 3 Months: 20.44%
- 6 Months: 15.78%
What is the long-term performance of Invesco India Infrastructure Fund Direct-growth?
- 3 Years CAGR: 24.04%
- 5 Years CAGR: 22.76%
- Since Inception: 19.28%
What is the portfolio composition of Invesco India Infrastructure Fund Direct-growth?
Equity: 96.55%, Others: 3.45%.
Who manages Invesco India Infrastructure Fund Direct-growth?
Invesco India Infrastructure Fund Direct-growth is managed by Amit Nigam from Invesco Mutual Fund.
What is the market-cap allocation of Invesco India Infrastructure Fund Direct-growth?
Large Cap: 25.80%, Mid Cap: 18.56%, Small Cap: 55.64%.
Which are the top companies Invesco India Infrastructure Fund Direct-growth has invested in?
- Honeywell Automation India Ltd – 9.57% of the fund's portfolio
- Schneider Electric Infrastructure Ltd – 5.17% of the fund's portfolio
- ABB India Ltd – 4.22% of the fund's portfolio
- Larsen & Toubro Ltd – 4.04% of the fund's portfolio
- Grindwell Norton Ltd – 4.01% of the fund's portfolio
Which are the major sectors Invesco India Infrastructure Fund Direct-growth focuses on?
- Industrials – 35.15% of the fund's portfolio
- Technology – 12.10% of the fund's portfolio
- Materials – 6.58% of the fund's portfolio
- Energy & Utilities – 5.17% of the fund's portfolio
- Unspecified – 3.59% of the fund's portfolio
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