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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹1000
AUM (Fund size)
₹1,370 Cr
Lock In Period
N/A
Expense Ratio
2.15
Benchmark
BSE India Infrastructure Total Return
Exit Load
If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.
Summary
Latest details for Invesco India Infrastructure Fund Growth include a ₹55.02 NAV as of Mar 27,2026 and returns since inception of 77.06%. Minimum investments start at SIP ₹100. The Invesco India Infrastructure Fund Growth AUM is ₹1,370 Cr, with a lock-in of N/A years, expense ratio of 2.15%, and benchmark BSE India Infrastructure Total Return. Exit load is - If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.. In the growth review for 1M Month/Year, the fund recorded -5.92% returns, against a category average of -1.82% and a category best of 3.90%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -5.92 | -1.82 | 3.90 |
| 6M | -11.18 | 0.97 | 22.02 |
| 1Y | -0.75 | 4.67 | 40.97 |
| 3Y | 20.98 | 13.87 | 112.95 |
Portfolio Analysis
- Equity: 95.15%
- Debt: 4.85%
- Others
As on: 2026-02-28
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About Fund
Invesco India Infrastructure Fund Growth managed by Invesco Mutual Fund,is a Infrastructurescheme with Assets Under Management of ₹1,370 Crore. The fund benchmarks its performance against the BSE India Infrastructure Total Return while maintaining an expense ratio of 2.15. Under the expert guidance of Sagar Gandhi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundHSBC Infrastructure Fund Growth | 2 | 2300.26 CR | 2.06 |
| This FundAditya Birla Sun Life Infrastructure Fund Growth | 2 | 1119.54 CR | 2.28 |
| This FundInvesco India Infrastructure Fund Growth | 3 | 1369.78 CR | 2.15 |
| This FundFranklin Build India Fund Growth | 5 | 3173.61 CR | 1.97 |
| This FundLIC MF Infrastructure Fund Growth | 3 | 1006.68 CR | 2.23 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundHSBC Infrastructure Fund Growth | 1.3406 | 73.0409 |
| This FundAditya Birla Sun Life Infrastructure Fund Growth | 4.4244 | 74.0877 |
| This FundInvesco India Infrastructure Fund Growth | -0.7544 | 77.0579 |
| This FundFranklin Build India Fund Growth | 6.3189 | 97.8203 |
| This FundLIC MF Infrastructure Fund Growth | 7.4313 | 104.9903 |
FAQs
Invesco India Infrastructure Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Invesco India Infrastructure Fund Growth is 2.15. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Invesco India Infrastructure Fund Growth’s fund performance is as follows:
- 1 Month : -5.92%
- 6 Months : -11.18%
- 1 Year : -0.75%
- 3 Years : 20.98%
You can invest in Invesco India Infrastructure Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Invesco India Infrastructure Fund Growth is ₹1,370 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Invesco India Infrastructure Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500