Invesco India Infrastructure Fund - Growth - Direct Plan

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  • (-0.26%)Nav, as on 21-02-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Infrastructure Fund - Direct Pan - Growth Option -12.13 -13.54 2.90 23.44 24.29 19.08
BSE India Infrastructure Index - TRI -7.90 -9.87 N/A N/A N/A -22.12
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Infrastructure Fund - Direct Pan - Growth Option Jan 01, 2013 2.90 23.44 24.29 0.79 1,496.41
ICICI Prudential Infrastructure Fund - Direct Plan - Growth Jan 01, 2013 6.87 28.92 28.91 1.15 7,434.93
DSP India T.I.G.E.R. Fund - Direct Plan - Growth Dec 31, 2012 6.76 26.54 25.32 0.83 5,003.45
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH Jan 02, 2013 1.36 23.18 23.06 0.83 4,867.23
Quant Infrastructure Fund - Growth Option-Direct Plan Jan 07, 2013 -9.11 19.58 32.01 0.73 3,303.71
Franklin Build India Fund - Direct - Growth Jan 01, 2013 3.98 26.57 25.80 1.01 2,658.84

Fund Holdings as on 31-January-2025

  • Larsen & Toubro Limited

  • Power Grid Corporation of India Limited

  • Bharti Airtel Limited

  • Jyoti CNC Automation Ltd

  • PTC Industries Ltd

  • Dixon Technologies (India) Limited

  • KEI Industries Limited

  • Hitachi Energy India Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • BEML Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Delhivery Limited ‡

  • Bharat Electronics Limited

  • NTPC Green Energy Limited

  • Thermax Limited

  • Balkrishna Industries Limited

  • Transformers And Rectifiers (India) Limited

  • Apollo Hospitals Enterprise Limited

  • The Ramco Cements Limited

  • Suzlon Energy Limited

  • Grindwell Norton Limited

  • Solar Industries India Limited

  • JNK India Limited

  • Awfis Space Solutions Limited

  • Hindustan Aeronautics Limited

  • REC Limited

  • Bharat Petroleum Corporation Limited

  • Supreme Industries Limited

  • Ratnamani Metals & Tubes Limited

  • Craftsman Automation Limited

  • Jamna Auto Industries Limited

  • Triparty Repo

  • Brigade Enterprises Limited

  • Afcons Infrastructure Limited

  • Cochin Shipyard Limited

  • GE Vernova T&D India Limited

  • Siemens Limited

  • Rolex Rings Limited

  • ABB India Limited

  • Timken India Limited

  • Honeywell Automation India Limited

  • Tata Power Company Limited

  • Bharat Dynamics Limited

  • Max Healthcare Institute Limited

  • G R Infraprojects Limited

  • KEC International Limited

  • Net Receivables / (Payables)

  • NTPC Limited

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  • Electric Equipment

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Auto Ancillary

  • Defence

  • Consumer Durables - Electronics

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Castings/Forgings

  • Cable

  • Travel Services

  • Construction Vehicles

  • Bearings

  • Courier Services

  • Tyres & Allied

  • Cement & Construction Materials

  • Abrasives

  • Chemicals

  • Business Support

  • Finance Term Lending

  • Refineries

  • Miscellaneous

  • Plastic Products

  • Steel & Iron Products

  • Construction - Real Estate

  • Ship Building

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  • Cash

  • Equity

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About Invesco India Infrastructure Fund

Scheme Analysis

Invesco India Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to Invesco Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,496.41 crore. Invesco India Infrastructure Fund is benchmarked against BSE India Infrastructure Index - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Invesco India Infrastructure Fund ended down ₹-0.17(-0.26%)yesterday to ₹64.16.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Limited, and

The Invesco India Infrastructure Fund is managed by Amit Nigam .

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422