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Invesco India Infrastructure Fund Growth Return

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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)

₹1,497 Cr

Lock In Period

N/A

Expense Ratio

2.12

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

Summary

Invesco India Infrastructure Fund Growth NAV is ₹69.4 as of 28 Jun, 2026. Invesco India Infrastructure Fund Growth has delivered 88.89% returns since its launch. The minimum SIP investment amount in Invesco India Infrastructure Fund Growth is ₹100. The AUM of Invesco India Infrastructure Fund Growth is ₹1,497 Cr. The expense ratio of the fund is 2.12%, and its benchmark is BSE India Infrastructure Total Return. The current exit load of the fund 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 last 1M months, Invesco India Infrastructure Fund Growth has delivered 4.64% returns.

Invesco India Infrastructure Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M4.640.554.77
6M14.902.0322.02
1Y7.154.9040.97
3Y23.6216.28116.51

Portfolio Analysis

  • Equity: 96.55%
  • Debt: 3.45%
  • Others
As on: 2026-05-31
View allocation % by

1. Schneider Electric Infrastructure Limited5.17%
2. ABB India Limited4.22%
3. CG Power and Industrial Solutions Limited3.16%

1. Honeywell Automation India Limited9.57%
2. Siemens Limited2.14%

1. Larsen & Toubro Limited4.04%
2. Afcons Infrastructure Limited2.80%
3. KNR Constructions Limited1.89%

1. Bharat Dynamics Limited3.27%
2. Hindustan Aeronautics Limited1.52%
3. Bharat Electronics Limited1.07%

1. Triveni Turbine Limited2.95%
2. JNK India Limited2.77%

1. G R Infraprojects Limited1.80%
2. Indiqube Spaces Limited1.64%
3. Awfis Space Solutions Limited0.81%

1. Grindwell Norton Limited4.01%

1. PTC Industries Ltd1.88%
2. Knowledge Marine & Engineering Works Limited1.82%

1. Dredging Corporation of India Limited3.60%

1. InterGlobe Aviation Limited3.42%

1. KEC International Limited1.71%
2. GE Vernova T&D India Limited1.14%

1. Hitachi Energy India Limited2.76%

1. ZF Commercial Vehicle Control Systems India Limited2.63%

1. Linde India Limited2.57%

1. Bharti Airtel Limited2.53%

1. Trualt Bioenergy Ltd2.41%

1. Cochin Shipyard Limited2.16%

1. Dixon Technologies (India) Limited2.00%

1. Ingersoll Rand (India) Limited1.97%

1. Cummins India Limited1.76%

1. Tube Investments Of India Limited1.55%

1. NTPC Green Energy Limited1.52%

1. Timken India Limited1.34%

1. KSB Limited1.31%

1. Amber Enterprises India Limited1.07%

1. Max Healthcare Institute Limited1.05%

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 ₹1,497 Crore. The fund benchmarks its performance against the BSE India Infrastructure Total Return while maintaining an expense ratio of 2.12. 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
Canara Robeco Infrastructure Growth3992.62 CR2.25
Franklin Build India Fund Growth43159.55 CR1.94
Invesco India Infrastructure Fund Growth21497.25 CR2.12
DSP India T.I.G.E.R. Fund Growth56019.07 CR2.91
LIC MF Infrastructure Fund Growth41099.2 CR2.17
Fund Name1Y3Y
This FundCanara Robeco Infrastructure Growth6.710885.6429
This FundFranklin Build India Fund Growth5.122487.6898
This FundInvesco India Infrastructure Fund Growth7.148488.8949
This FundDSP India T.I.G.E.R. Fund Growth15.136398.7276
This FundLIC MF Infrastructure Fund Growth9.6472108.2822

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 2.12. 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 : 4.64%
  • 6 Months : 14.90%
  • 1 Year : 7.15%
  • 3 Years : 23.62%
Returns of Invesco India Infrastructure Fund Growth are updated daily based on NAV of ₹ 69.4 as on Jun 25,2026. Since inception, the return has been 88.89%.

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 ₹1,497 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.