Invesco India Infrastructure Fund
Sectoral-InfrastructureVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹66.460.00%1 day
- Return since launch
- 10.6%
- 52-week range
- ₹53.59 — ₹70.64
- AUM
- ₹1,548 Cr
Invesco India Infrastructure Fund is a Sectoral-Infrastructure equity fund from Invesco Mutual Fund with ₹1,548 Cr under management, launched in 2007. Over three years it has returned 8.2% a year, against 16.0% for its category. The expense ratio is 2.41% and the SEBI riskometer reading is Very High.
Performance
Invesco India Infrastructure Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +6.1% against +0.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 11.4% | +5.7 pts | 5.7% | 1.0% |
| 2Y | 6.7% | +1.1 pts | 5.6% | 1.3% |
| 3Y | 8.2% | −7.8 pts | 16.0% | 3.5% |
| 5Y | 16.6% | −0.6 pts | 17.1% | 12.6% |
| 7Y | 20.6% | +0.2 pts | 20.5% | 17.2% |
| 10Y | 18.9% | +3.6 pts | 15.3% | 14.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.5% | −1.3 pts | -2.1% | -2.2% |
| 3M | -4.2% | −2.0 pts | -2.3% | -2.6% |
| 6M | 20.8% | +7.5 pts | 13.3% | 11.3% |
| 1Y | 6.1% | +0.4 pts | 5.7% | 0.7% |
| 2Y | -1.4% | +0.3 pts | -1.7% | -4.9% |
| 3Y | 17.5% | +1.5 pts | 16.0% | 12.1% |
| 5Y | 17.1% | −0.1 pts | 17.1% | 14.4% |
| 7Y | 21.7% | +1.7 pts | 19.9% | 16.9% |
| 10Y | 17.2% | +1.9 pts | 15.3% | 12.7% |
Since launch (25 Sep 2007): 10.6%
Calendar-year returns
Category average16.2%
55.4%
2.3%
51.1%
32.9%
-7.1%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | -7.1% | −7.7 pts | 0.6% |
| 2024 | 32.9% | +3.9 pts | 29.0% |
| 2023 | 51.1% | +3.9 pts | 47.2% |
| 2022 | 2.3% | −8.3 pts | 10.6% |
| 2021 | 55.4% | +2.3 pts | 53.1% |
| 2020 | 16.2% | +6.2 pts | 9.9% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.41%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.81%
- Brokerage
- 0.10%
- Transaction charges
- 0.01%
- Statutory levies
- 0.49%
- Exit load
- Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE India Infrastructure TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 3.77 | 5.72 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.78 | 0.67 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.64 | 0.76 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.95 | 1.15 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 23.43 | 20.08 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Invesco India Infrastructure Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity96.0%
- Other4.0%
Market cap split
- Large26.6%
- Mid15.1%
- Small58.3%
- P/E
- 44.66
- P/B
- 5.34
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Honeywell Automation India Ltd. | Capital Goods | 9.04% | ₹140 Cr | +9.57% | +7.45% | +3.01% |
| Larsen & Toubro Ltd. | Construction | 7.93% | ₹123 Cr | +4.04% | +6.39% | +2.46% |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 5.19% | ₹80.37 Cr | +5.17% | +4.07% | — |
| Others | Others | 4.04% | ₹62.63 Cr | -0.28% | +4.90% | -2.46% |
| ABB India Ltd. | Capital Goods | 4.03% | ₹62.38 Cr | +4.22% | +4.05% | +1.06% |
| Grindwell Norton Ltd. | Metals & Mining | 3.81% | ₹58.96 Cr | +4.01% | +2.95% | +2.44% |
| Interglobe Aviation Ltd. | Services | 3.71% | ₹57.34 Cr | +3.42% | +3.26% | +4.67% |
| Bharat Dynamics Ltd. | Capital Goods | 3.34% | ₹51.76 Cr | +3.27% | +3.75% | +0.71% |
| Dredging Corporation Of India Ltd. | Services | 3.30% | ₹51.13 Cr | +3.60% | +2.73% | — |
| Ingersoll-Rand (India) Ltd. | Capital Goods | 3.19% | ₹49.33 Cr | +1.97% | — | — |
| Linde India Ltd. | Chemicals | 3.15% | ₹48.80 Cr | +2.57% | +2.35% | +0.76% |
| Triveni Turbine Ltd. | Construction | 2.94% | ₹45.46 Cr | +2.95% | +2.13% | +1.69% |
| Kaynes Technology India Ltd. | Capital Goods | 2.90% | ₹44.86 Cr | — | — | — |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 2.64% | ₹40.85 Cr | +2.63% | +3.16% | +3.46% |
| TruAlt Bioenergy Ltd. | Energy | 2.51% | ₹38.87 Cr | +2.41% | +2.17% | — |
| INDO-MIM Ltd. | Capital Goods | 2.44% | ₹37.78 Cr | — | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 2.43% | ₹37.61 Cr | +3.16% | +2.73% | +1.49% |
| company:1151 | Chemicals | 2.41% | ₹37.27 Cr | — | — | — |
| PTC Industries Ltd. | Metals & Mining | 2.23% | ₹34.53 Cr | +1.88% | +3.15% | +3.30% |
| Dixon Technologies (India) Ltd. | Capital Goods | 2.22% | ₹34.29 Cr | +2.00% | +1.99% | +2.97% |
| Siemens Ltd. | Capital Goods | 2.17% | ₹33.58 Cr | +2.14% | — | — |
| KSB Ltd. | Capital Goods | 2.07% | ₹31.99 Cr | +1.31% | — | — |
| Bharti Airtel Ltd. | Communication | 1.92% | ₹29.65 Cr | +2.53% | +3.42% | +6.21% |
| Indiqube Spaces Ltd. | Services | 1.91% | ₹29.58 Cr | +1.64% | +1.65% | +1.33% |
| Jyoti CNC Automation Ltd. | Capital Goods | 1.86% | ₹28.83 Cr | — | — | +2.00% |
| KNR Constructions Ltd. | Construction | 1.75% | ₹27.02 Cr | +1.89% | — | — |
| Cummins India Ltd. | Capital Goods | 1.73% | ₹26.79 Cr | +1.76% | +0.53% | — |
| Knowledge Marine & Engineering Works Ltd. | Capital Goods | 1.73% | ₹26.84 Cr | +1.82% | +1.69% | — |
| GR Infraprojects Ltd. | Construction | 1.70% | ₹26.31 Cr | +1.80% | +1.65% | +0.64% |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.64% | ₹25.34 Cr | +1.52% | +0.96% | +0.75% |
| JNK India Ltd. | Capital Goods | 1.56% | ₹24.09 Cr | +2.77% | +1.96% | +1.08% |
| Tube Investments Of India Ltd. | Automobile | 1.33% | ₹20.54 Cr | +1.55% | +2.78% | — |
| Afcons Infrastructure Ltd. | Construction | 1.29% | ₹19.93 Cr | +2.80% | +2.63% | +1.07% |
| Timken India Ltd. | Capital Goods | 1.13% | ₹17.46 Cr | +1.34% | +1.41% | +1.18% |
| Prestige Estates Projects Ltd. | Construction | 1.09% | ₹16.92 Cr | +0.95% | +0.46% | — |
| AIA Engineering Ltd. | Metals & Mining | 0.93% | ₹14.46 Cr | — | — | — |
| Awfis Space Solutions Ltd. | Services | 0.62% | ₹9.55 Cr | +0.81% | +0.48% | +2.23% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 0.12% | ₹1.86 Cr | +0.57% | +0.60% | +0.94% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 3.39% | 0.48% | -2.91% |
| company:1151 | 0.00% | 2.41% | +2.41% |
| Larsen & Toubro Ltd. | 5.80% | 7.93% | +2.13% |
| Max Healthcare Institute Ltd. | 1.17% | 0.00% | -1.17% |
| Amber Enterprises India Ltd. | 1.02% | 0.00% | -1.02% |
| KEC International Ltd. | 0.88% | 0.00% | -0.88% |
| Honeywell Automation India Ltd. | 9.76% | 9.04% | -0.72% |
| Kaynes Technology India Ltd. | 3.51% | 2.90% | -0.61% |
| Triveni Turbine Ltd. | 2.33% | 2.94% | +0.61% |
| Schneider Electric Infrastructure Ltd. | 5.80% | 5.19% | -0.61% |
| TruAlt Bioenergy Ltd. | 2.03% | 2.51% | +0.48% |
| Ratnamani Metals & Tubes Ltd. | 0.51% | 0.12% | -0.39% |
| Ingersoll-Rand (India) Ltd. | 2.86% | 3.19% | +0.33% |
| INDO-MIM Ltd. | 2.17% | 2.44% | +0.27% |
| Grindwell Norton Ltd. | 4.06% | 3.81% | -0.25% |
| PTC Industries Ltd. | 2.01% | 2.23% | +0.22% |
| Linde India Ltd. | 3.35% | 3.15% | -0.20% |
| Bharti Airtel Ltd. | 2.10% | 1.92% | -0.18% |
| Indiqube Spaces Ltd. | 1.74% | 1.91% | +0.17% |
| Jyoti CNC Automation Ltd. | 1.70% | 1.86% | +0.16% |
| Cummins India Ltd. | 1.88% | 1.73% | -0.15% |
| Dixon Technologies (India) Ltd. | 2.37% | 2.22% | -0.15% |
| Siemens Ltd. | 2.03% | 2.17% | +0.14% |
| Dredging Corporation Of India Ltd. | 3.43% | 3.30% | -0.13% |
| KSB Ltd. | 2.20% | 2.07% | -0.13% |
| CG Power and Industrial Solutions Ltd. | 2.55% | 2.43% | -0.12% |
| ZF Commercial Vehicle Control Systems India Ltd. | 2.53% | 2.64% | +0.11% |
| ABB India Ltd. | 4.13% | 4.03% | -0.10% |
| Afcons Infrastructure Ltd. | 1.37% | 1.29% | -0.08% |
| AIA Engineering Ltd. | 1.01% | 0.93% | -0.08% |
| Awfis Space Solutions Ltd. | 0.67% | 0.62% | -0.05% |
| Hindustan Aeronautics Ltd. | 1.59% | 1.64% | +0.05% |
| Bharat Dynamics Ltd. | 3.30% | 3.34% | +0.04% |
| Knowledge Marine & Engineering Works Ltd. | 1.70% | 1.73% | +0.03% |
| Interglobe Aviation Ltd. | 3.68% | 3.71% | +0.03% |
| GR Infraprojects Ltd. | 1.72% | 1.70% | -0.02% |
| JNK India Ltd. | 1.58% | 1.56% | -0.02% |
| KNR Constructions Ltd. | 1.76% | 1.75% | -0.01% |
| Tube Investments Of India Ltd. | 1.32% | 1.33% | +0.01% |
| Prestige Estates Projects Ltd. | 1.09% | 1.09% | 0.00% |
| Timken India Ltd. | 1.13% | 1.13% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹3,543 Cr | 2.32% | 11.8% | 11.4% | 19.2% |
 Nippon India Power & Infra Fund | ₹8,137 Cr | 1.95% | 9.2% | 9.0% | 18.9% |
 DSP India T.I.G.E.R. Fund | ₹6,467 Cr | 2.03% | 15.4% | 12.1% | 20.0% |
 LIC MF Infrastructure Fund | ₹1,174 Cr | 2.67% | 14.5% | 13.3% | 20.7% |
 Canara Robeco Infrastructure Fund | ₹987 Cr | 2.38% | -0.5% | 7.3% | 16.0% |
 Bank of India Manufacturing & Infrastructure Fund | ₹949 Cr | 2.57% | 20.4% | 15.4% | 20.6% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme endeavors to generate long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies.
Fund managers
- Sagar GandhiB.E. (Production), MMS (Finance)Prior to joining Unifi MF he was associated with Future Generali India Life Insurance Company Limited and ICICI Securities Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months20.79% absolute | ₹60,000 | ₹72,474 | 20.79% | |
| 1 year6.13% annualised | ₹1,20,000 | ₹1,24,060 | 3.38% | |
| 3 years17.52% annualised | ₹3,60,000 | ₹4,76,068 | 32.24% | |
| 5 years17.07% annualised | ₹6,00,000 | ₹9,50,964 | 58.49% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Invesco India Infrastructure Fund?
The NAV of Invesco India Infrastructure Fund is ₹66.46 as on 25 Sep 2026.
What is the expense ratio of Invesco India Infrastructure Fund?
The expense ratio of Invesco India Infrastructure Fund is 2.41% per year.
What is the minimum SIP amount for Invesco India Infrastructure Fund?
You can start a SIP in Invesco India Infrastructure Fund with ₹3,000 a month.
What returns has Invesco India Infrastructure Fund given?
Invesco India Infrastructure Fund has returned 11.4% over 1 year, 8.2% over 3 years and 16.6% over 5 years (annualised).
Is there a lock-in or exit load on Invesco India Infrastructure Fund?
Lock-in: None. Exit load: Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year..
How risky is Invesco India Infrastructure Fund?
Invesco India Infrastructure Fund is rated Very High on the SEBI riskometer and belongs to the Sectoral-Infrastructure category.
Which fund house manages Invesco India Infrastructure Fund?
Invesco India Infrastructure Fund is managed by Invesco Mutual Fund, which runs 44 schemes with ₹1,46,718 Cr under management.