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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹1,333 Cr

Lock In Period

N/A

Expense Ratio

2.14

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 ₹57.55 NAV as of Mar 09,2026 and returns since inception of 80.07%. Minimum investments start at SIP ₹100. The Invesco India Infrastructure Fund Growth AUM is ₹1,333 Cr, with a lock-in of N/A years, expense ratio of 2.14%, 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 0.07% returns, against a category average of -0.66% and a category best of 3.90%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.07-0.663.90
6M-6.942.1222.02
1Y9.786.5240.97
3Y21.6616.22116.55

Portfolio Analysis

  • Equity: 95.91%
  • Debt: 4.09%
  • Others
As on: 2026-01-31
View allocation % by

1. Larsen & Toubro Limited7.45%
2. Afcons Infrastructure Limited2.53%

1. ABB India Limited3.83%
2. Schneider Electric Infrastructure Limited3.20%
3. CG Power and Industrial Solutions Limited2.26%

1. Honeywell Automation India Limited8.25%

1. PTC Industries Ltd3.26%
2. Knowledge Marine & Engineering Works Limited1.94%
3. Thermax Limited0.97%
4. Craftsman Automation Limited0.71%

1. Transformers And Rectifiers (India) Limited2.64%
2. KEC International Limited2.23%
3. GE Vernova T&D India Limited1.09%

1. Triveni Turbine Limited2.24%
2. JNK India Limited1.76%
3. Jyoti CNC Automation Ltd1.42%

1. Bharat Dynamics Limited2.51%
2. Bharat Electronics Limited1.31%
3. Hindustan Aeronautics Limited0.91%

1. Bharti Airtel Limited4.24%

1. Indiqube Spaces Limited1.73%
2. G R Infraprojects Limited1.23%
3. Awfis Space Solutions Limited0.72%

1. Hitachi Energy India Limited3.61%

1. Delhivery Limited3.35%

1. Dredging Corporation of India Limited3.24%

1. ZF Commercial Vehicle Control Systems India Limited3.20%

1. InterGlobe Aviation Limited3.19%

1. Grindwell Norton Limited2.82%

1. Cochin Shipyard Limited2.74%

1. Tube Investments Of India Limited2.42%

1. NTPC Green Energy Limited2.36%

1. Linde India Limited2.16%

1. Dixon Technologies (India) Limited2.03%

1. Trualt Bioenergy Ltd1.38%

1. Timken India Limited1.22%

1. Balkrishna Industries Limited1.01%

About Fund

Invesco India Infrastructure Fund Growth managed by Invesco Mutual Fund,is a Infrastructurescheme with Assets Under Management of ₹1,333 Crore. The fund benchmarks its performance against the BSE India Infrastructure Total Return while maintaining an expense ratio of 2.14. 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 NameRatingsAUMExpense Ratio
This FundSBI Infrastructure Fund Growth34545.62 CR1.93
This FundAditya Birla Sun Life Infrastructure Fund Growth21075.29 CR2.3
This FundInvesco India Infrastructure Fund Growth31333.29 CR2.14
This FundFranklin Build India Fund Growth53002.96 CR2
This FundLIC MF Infrastructure Fund Growth3946.24 CR2.25
Fund Name1Y3Y
This FundSBI Infrastructure Fund Growth8.019371.2769
This FundAditya Birla Sun Life Infrastructure Fund Growth16.019777.4072
This FundInvesco India Infrastructure Fund Growth9.777980.0735
This FundFranklin Build India Fund Growth17.1302101.0179
This FundLIC MF Infrastructure Fund Growth17.4455108.5879

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 2.14. 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 : 0.07%
  • 6 Months : -6.94%
  • 1 Year : 9.78%
  • 3 Years : 21.66%
Returns of Invesco India Infrastructure Fund Growth are updated daily based on NAV of ₹ 57.55 as on Mar 09,2026. Since inception, the return has been 80.07%.

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 ₹1,333 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