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Fund Overview of Invesco India Infrastructure Fund Direct-idcw
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₹1,497.0 CrAUM
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₹55.58NAV
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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-idcw
| 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% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Invesco India Infrastructure Fund Direct-idcw with other mutual funds in the same category
Invesco India Infrastructure Fund Direct-idcw
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-idcw 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-idcw
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%.
The latest dividend was declared on 07 Feb 2025 at 45.00% of face value.
Depending on individual goals investors often compare best sip plan as part of the overall investment planning.
Key Metrics of Invesco India Infrastructure Fund Direct-idcw
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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 Direct-growth
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₹1,497 | 7.53% | 20.44% | 15.78% | 7.88% | 24.04% |
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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% |
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-idcw
What is the current AUM of Invesco India Infrastructure Fund Direct-idcw?
As of Sun May 31, 2026, Invesco India Infrastructure Fund Direct-idcw manages assets worth ₹1,497.0 crore
How has Invesco India Infrastructure Fund Direct-idcw performed recently?
- 3 Months: 20.44%
- 6 Months: 15.78%
What is the long-term performance of Invesco India Infrastructure Fund Direct-idcw?
- 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-idcw?
Equity: 96.55%, Others: 3.45%.
Who manages Invesco India Infrastructure Fund Direct-idcw?
Invesco India Infrastructure Fund Direct-idcw is managed by Amit Nigam from Invesco Mutual Fund.
When was the last dividend declared by Invesco India Infrastructure Fund Direct-idcw?
Latest dividend was declared on 07 Feb 2025 at 45.00% of face value.
What is the market-cap allocation of Invesco India Infrastructure Fund Direct-idcw?
Large Cap: 25.80%, Mid Cap: 18.56%, Small Cap: 55.64%.
Which are the top companies Invesco India Infrastructure Fund Direct-idcw 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-idcw 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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