Invesco India Infrastructure Fund - Growth - Direct Plan

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  • 0.55 %Nav, as on 02-04-2025

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 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 12.12 -12.98 3.21 24.00 35.28 19.44
BSE India Infrastructure Index - TRI N/A N/A N/A N/A N/A N/A
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 3.21 24.00 35.28 0.84 1,254.69
ICICI Prudential Infrastructure Fund - Direct Plan - Growth Jan 01, 2013 6.49 28.82 41.91 1.16 6,886.49
DSP India T.I.G.E.R. Fund - Direct Plan - Growth Dec 31, 2012 5.96 26.32 37.85 0.82 4,464.74
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH Jan 02, 2013 0.79 22.61 34.30 0.84 4,325.37
Quant Infrastructure Fund - Growth Option-Direct Plan Jan 07, 2013 -9.17 18.63 45.33 0.75 2,913.62
Franklin Build India Fund - Direct - Growth Jan 01, 2013 5.48 27.56 38.09 0.98 2,406.46

Fund Holdings as on 28-February-2025

  • Bharti Airtel Limited

  • Power Grid Corporation of India Limited

  • Larsen & Toubro Limited

  • Dixon Technologies (India) Limited

  • Supreme Industries Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • PTC Industries Ltd

  • Indian Railway Catering And Tourism Corporation Limited

  • Hitachi Energy India Limited

  • The Ramco Cements Limited

  • Jyoti CNC Automation Ltd

  • Transformers And Rectifiers (India) Limited

  • Balkrishna Industries Limited

  • KEC International Limited

  • Delhivery Limited

  • NTPC Green Energy Limited

  • Apollo Hospitals Enterprise Limited

  • Suzlon Energy Limited

  • Bharat Petroleum Corporation Limited

  • Awfis Space Solutions Limited

  • Grindwell Norton Limited

  • Solar Industries India Limited

  • REC Limited

  • Ratnamani Metals & Tubes Limited

  • Net Receivables / (Payables)

  • Bharat Electronics Limited

  • Afcons Infrastructure Limited

  • Jamna Auto Industries Limited

  • Triparty Repo

  • Brigade Enterprises Limited

  • Thermax Limited

  • Rolex Rings Limited

  • GE Vernova T&D India Limited

  • ABB India Limited

  • JNK India Limited

  • Timken India Limited

  • BEML Limited

  • Tata Steel Limited

  • Max Healthcare Institute Limited

  • Hindustan Aeronautics Limited

  • Honeywell Automation India Limited

  • Craftsman Automation Limited

  • Cochin Shipyard Limited

  • KEI Industries Limited

  • Siemens Limited

  • Bharat Dynamics Limited

  • G R Infraprojects Limited

  • Tata Power Company Limited

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  • Electric Equipment

  • Engineering - Construction

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Defence

  • Miscellaneous

  • Plastic Products

  • Castings/Forgings

  • Travel Services

  • Steel & Iron Products

  • Cement & Construction Materials

  • Tyres & Allied

  • Courier Services

  • Bearings

  • Refineries

  • Business Support

  • Abrasives

  • Chemicals

  • Finance Term Lending

  • Construction - Real Estate

  • Construction Vehicles

  • Ship Building

  • Cable

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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 ₹1,254.69 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 up ₹0.37(0.55%)yesterday to ₹68.16.

Among its top 3 holdings the fund has exposure to Bharti Airtel Limited, and

The Invesco India Infrastructure Fund is managed by Amit Nigam and Sagar Gandhi.

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