Invesco India Infrastructure Fund Growth Return

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  • 1Y
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  • 5Y
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Showing Funds Performance since Sep 07, 2020

Invesco India Infrastructure Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹1,540 Cr

Lock In Period

N/A

Expense Ratio

2.44

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.

Benchmark

BSE India Infrastructure Total Return

Invesco India Infrastructure Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.042.085.99
6M14.374.0715.09
1Y7.327.8421.75
3Y20.6322.8199.24

Portfolio Analysis

  • Equity: 95.84%
  • Debt: 4.16%
  • Others
As on: 2026-07-31
View allocation % by

1. Schneider Electric Infrastructure Limited5.80%
2. ABB India Limited4.13%
3. CG Power and Industrial Solutions Limited2.55%

1. Honeywell Automation India Limited9.76%
2. Siemens Limited2.03%

1. Larsen & Toubro Limited5.80%
2. KNR Constructions Limited1.76%
3. Afcons Infrastructure Limited1.37%

1. Indo-MIM Limited2.17%
2. PTC Industries Ltd2.01%
3. Knowledge Marine & Engineering Works Limited1.70%

1. Triveni Turbine Limited2.33%
2. Jyoti CNC Automation Ltd1.70%
3. JNK India Limited1.58%

1. Bharat Dynamics Limited �3.30%
2. Hindustan Aeronautics Limited1.59%

1. Indiqube Spaces Limited1.74%
2. G R Infraprojects Limited1.72%
3. Awfis Space Solutions Limited0.67%

1. Grindwell Norton Limited4.06%

1. InterGlobe Aviation Limited3.68%

1. Kaynes Technology India Limited3.51%

1. Dredging Corporation of India Limited3.43%

1. Linde India Limited3.35%

1. Ingersoll Rand (India) Limited2.86%

1. ZF Commercial Vehicle Control Systems India Limited2.53%

1. Dixon Technologies (India) Limited2.37%

1. KSB Limited2.20%

1. Bharti Airtel Limited2.10%

1. Trualt Bioenergy Ltd2.03%

1. Cummins India Limited1.88%

1. Tube Investments Of India Limited1.32%

1. Max Healthcare Institute Limited1.17%

1. Timken India Limited1.13%

1. Prestige Estates Projects Limited1.09%

1. Amber Enterprises India Limited1.02%

1. AIA Engineering Limited1.01%
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About Fund Invesco India Infrastructure Fund Growth

Invesco India Infrastructure Fund Growth managed by Invesco Mutual Fund,is a Infrastructurescheme with Assets Under Management of ₹1,540 Crore. The fund benchmarks its performance against the BSE India Infrastructure Total Return while maintaining an expense ratio of 2.44. 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.

Fund Managers

Sagar Gandhi

Mr. Sagar Gandhi holds B.E. (Production), MMS (Finance). Prior to joining Inveso MF he was associated with Future Generali India Life Insurance Company Limited, Sagar was a Senior Research analyst, with a sector-agnostic approach towards investing. His other assignments include ICICI Securities Ltd, where he worked as a research analyst covering sectors Capital Goods, Industrials, Defence & midcaps.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ICICI Prudential Infrastructure Fund Growth58,522 CR1.89
Canara Robeco Infrastructure Growth3989 CR2.37
Invesco India Infrastructure Fund Growth21,540 CR2.44
Bank of India Manufacturing & Infrastructure Fund Growth3893 CR2.63
LIC MF Infrastructure Fund Growth41,144 CR2.73
Fund Name1Y3Y
This FundICICI Prudential Infrastructure Fund Growth5.451570.5094
This FundCanara Robeco Infrastructure Growth6.355774.5632
This FundInvesco India Infrastructure Fund Growth7.31975.5232
This FundBank of India Manufacturing & Infrastructure Fund Growth19.790685.8205
This FundLIC MF Infrastructure Fund Growth13.342591.5829

Invesco India Infrastructure Fund Growth 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 2.44. 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 : 3.04%
  • 6 Months : 14.37%
  • 1 Year : 7.32%
  • 3 Years : 20.63%
Returns of Invesco India Infrastructure Fund Growth are updated daily based on NAV of ₹ 68.84 as on Aug 26,2026. Since inception, the return has been 75.52%.

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 ₹1,540 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.