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Fund Overview of Invesco India Infrastructure Fund Direct-growth
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₹1,569.4 CrAUM
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₹67.33NAV
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0.93%Expense Ratio
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EquityFund Category
As on Tue Mar 24, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Invesco India Infrastructure Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -7.75% | NA | 2.20% |
| 6 Months | -12.76% | NA | 14.83% |
| 1 Year | -2.09% | -2.09% | -5.20% |
| 2 Years | 6.97% | 3.43% | 24.46% |
| 3 Years | 80.90% | 21.85% | 26.23% |
| 5 Years | 161.85% | 21.23% | 30.17% |
| 7 Years | 261.07% | 20.13% | NA |
| 10 Years | 424.48% | 18.02% | 16.21% |
View More
As on Tue Mar 24, 2026
Asset Allocation
equities
95.15%other assets or cash equivalents
4.85%Large Cap: 24.57%
Mid Cap: 23.79%
Small Cap: 51.63%
Other: 0.00%
Detailed Portfolio Analysis
As on Tue Mar 24, 2026
Invest Now
Invesco India Infrastructure Fund Direct-growth is one Equity mutual fund offered by Invesco Mutual Fund. the fund aims Capital appreciation over long-term. Investment in equity and equity-related instruments of infrastructure companies. It manages assets worth ₹1,569.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.93%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Invesco India Infrastructure Fund Direct-growth
The portfolio allocation consists of 95.15% in equities, 4.85% in other assets or cash equivalents.Managed by Amit Nigam, it has delivered a return of -2.09% in the last year, a total return since inception of 17.76%.
As shortlisting long-term investments long-term planners also consider best sip plan based on risk profile.
Sagar Gandhi
B.E. (Production), MMS (Finance)
Amit Nigam
Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore.
Key Metrics of Invesco India Infrastructure Fund Direct-growth
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Standard Deviation19.29%
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Sharpe Ratio0.98%
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Alpha6.08%
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Beta0.65%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Canara Robeco Infrastructure Direct-growth  |
₹917 | -6.17% | -1.78% | 7.05% | 25.67% | 24.03% |
| Canara Robeco Infrastructure Fund Regular-growth |
₹917 | -6.26% | -2.08% | 5.69% | 24.08% | 22.53% |
| Quant Infrastructure Fund Direct-growth |
₹3,279 | -9.94% | -12.29% | -5.87% | 17.01% | 21.24% |
| Quant Infrastructure Fund-growth |
₹3,279 | -10.02% | -12.54% | -7.01% | 15.50% | 19.66% |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹1,151 | -9.36% | -6.70% | 2.30% | 20.48% | 18.85% |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹1,151 | -9.41% | -6.91% | 1.41% | 19.42% | 17.85% |
| Taurus Infrastructure Fund Direct-growth |
₹9 | -9.35% | -12.27% | -4.06% | 16.97% | 14.08% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | -9.39% | -12.42% | -4.58% | 16.40% | 13.56% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Invesco India Infrastructure Fund Regular-growth
|
₹1,569 | -7.57% | -8.03% | -13.31% | -3.31% | 20.23% |
|
Invesco India Infrastructure Fund Regular-idcw
|
₹1,569 | -7.57% | -8.03% | -13.31% | -3.31% | 20.23% |
|
Invesco India Infrastructure Fund Direct-idcw
|
₹1,569 | -7.48% | -7.75% | -12.76% | -2.09% | 21.85% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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I want to invest for
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Infrastructure Fund-growth |
₹3,279 | ₹32.97 | 15.50% | 19.66% | 18.13% |
| Quant Infrastructure Fund Direct-growth |
₹3,279 | ₹36.48 | 17.01% | 21.24% | 19.31% |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹1,151 | ₹88.25 | 19.42% | 17.85% | 14.19% |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹1,151 | ₹97.91 | 20.48% | 18.85% | 15.12% |
| Canara Robeco Infrastructure Direct-growth |
₹917 | ₹175.30 | 25.67% | 24.03% | 17.28% |
| Canara Robeco Infrastructure Fund Regular-growth |
₹917 | ₹154.58 | 24.08% | 22.53% | 16.04% |
| Taurus Infrastructure Fund Direct-growth |
₹9 | ₹63.50 | 16.97% | 14.08% | 14.58% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | ₹58.94 | 16.40% | 13.56% | 13.99% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Honeywell Automation India Ltd | Technology | 8.25% | ₹109.98 Cr |
| Honeywell Automation India Ltd | Technology | 7.45% | ₹102.07 Cr |
| Bharti Airtel Ltd | Technology | 6.36% | ₹99.80 Cr |
| Larsen & Toubro Ltd | Industrials | 7.45% | ₹99.33 Cr |
| Bharti Airtel Ltd | Technology | 6.21% | ₹94.11 Cr |
| Bharti Airtel Ltd | Technology | 6.21% | ₹94.11 Cr |
| Bharti Airtel Ltd | Technology | 6.05% | ₹92.45 Cr |
| Bharti Airtel Ltd | Technology | 6.05% | ₹92.45 Cr |
| Larsen & Toubro Ltd | Industrials | 6.28% | ₹89.05 Cr |
| Larsen & Toubro Ltd | Industrials | 6.39% | ₹87.56 Cr |
| Honeywell Automation India Ltd | Technology | 5.95% | ₹84.28 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 5.14% | ₹77.91 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 5.14% | ₹77.91 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 5.08% | ₹77.58 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 5.08% | ₹77.58 Cr |
| Bharti Airtel Ltd | Technology | 5.19% | ₹75.66 Cr |
| Delhivery Ltd | Industrials | 4.60% | ₹72.24 Cr |
| Delhivery Ltd | Industrials | 4.90% | ₹71.38 Cr |
| Interglobe Aviation Ltd | Industrials | 4.90% | ₹71.36 Cr |
| Interglobe Aviation Ltd | Industrials | 4.64% | ₹70.88 Cr |
| Interglobe Aviation Ltd | Industrials | 4.64% | ₹70.88 Cr |
| Interglobe Aviation Ltd | Industrials | 4.65% | ₹70.49 Cr |
| Interglobe Aviation Ltd | Industrials | 4.65% | ₹70.49 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 4.80% | ₹69.97 Cr |
| Delhivery Ltd | Industrials | 4.50% | ₹68.72 Cr |
| Delhivery Ltd | Industrials | 4.50% | ₹68.72 Cr |
| Delhivery Ltd | Industrials | 4.38% | ₹66.38 Cr |
| Delhivery Ltd | Industrials | 4.38% | ₹66.38 Cr |
| Hitachi Energy India Ltd | Industrials | 4.76% | ₹65.18 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 4.35% | ₹63.38 Cr |
| Supreme Industries Ltd | Materials | 4.03% | ₹63.24 Cr |
| Ptc Industries Ltd | Materials | 4.38% | ₹62.00 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 4.09% | ₹61.94 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 4.09% | ₹61.94 Cr |
| Repo | Unspecified | 4.59% | ₹61.13 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 4.28% | ₹60.68 Cr |
| Ptc Industries Ltd | Materials | 4.16% | ₹60.64 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 3.90% | ₹59.64 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 3.90% | ₹59.64 Cr |
| Ptc Industries Ltd | Materials | 3.78% | ₹57.66 Cr |
| Ptc Industries Ltd | Materials | 3.78% | ₹57.66 Cr |
| Larsen & Toubro Ltd | Industrials | 3.93% | ₹57.18 Cr |
| Bharti Airtel Ltd | Technology | 4.24% | ₹56.47 Cr |
| The Ramco Cements Ltd | Materials | 3.69% | ₹56.40 Cr |
| The Ramco Cements Ltd | Materials | 3.69% | ₹56.40 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 4.07% | ₹55.76 Cr |
| Abb India Ltd | Industrials | 4.05% | ₹55.53 Cr |
| Supreme Industries Ltd | Materials | 3.62% | ₹55.35 Cr |
| Supreme Industries Ltd | Materials | 3.62% | ₹55.35 Cr |
| Ptc Industries Ltd | Materials | 3.59% | ₹54.44 Cr |
| Ptc Industries Ltd | Materials | 3.59% | ₹54.44 Cr |
| Ptc Industries Ltd | Materials | 3.41% | ₹53.49 Cr |
| The Ramco Cements Ltd | Materials | 3.51% | ₹53.21 Cr |
| The Ramco Cements Ltd | Materials | 3.51% | ₹53.21 Cr |
| Larsen & Toubro Ltd | Industrials | 3.47% | ₹53.01 Cr |
| Larsen & Toubro Ltd | Industrials | 3.47% | ₹53.01 Cr |
| The Ramco Cements Ltd | Materials | 3.37% | ₹52.85 Cr |
| Bharat Dynamics Ltd | Industrials | 3.75% | ₹51.37 Cr |
| Supreme Industries Ltd | Materials | 3.37% | ₹51.06 Cr |
| Supreme Industries Ltd | Materials | 3.37% | ₹51.06 Cr |
| Abb India Ltd | Industrials | 3.83% | ₹51.01 Cr |
| Bharti Airtel Ltd | Technology | 3.54% | ₹50.17 Cr |
| Supreme Industries Ltd | Materials | 3.38% | ₹49.24 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 3.12% | ₹48.97 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 3.33% | ₹48.49 Cr |
| Hitachi Energy India Ltd | Industrials | 3.61% | ₹48.09 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 3.06% | ₹48.02 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 3.13% | ₹47.88 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 3.13% | ₹47.88 Cr |
| Bharti Airtel Ltd | Technology | 3.42% | ₹46.88 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.97% | ₹46.67 Cr |
| Tata Steel Ltd | Materials | 3.05% | ₹46.62 Cr |
| Tata Steel Ltd | Materials | 3.05% | ₹46.62 Cr |
| The Ramco Cements Ltd | Materials | 3.20% | ₹46.59 Cr |
| Honeywell Automation India Ltd | Technology | 2.96% | ₹46.49 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 3.37% | ₹46.15 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.91% | ₹45.71 Cr |
| Repo | Unspecified | 3.19% | ₹45.20 Cr |
| Delhivery Ltd | Industrials | 3.35% | ₹44.62 Cr |
| Interglobe Aviation Ltd | Industrials | 3.26% | ₹44.61 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.81% | ₹44.16 Cr |
| Ptc Industries Ltd | Materials | 3.26% | ₹43.41 Cr |
| Dredging Corporation Of India Ltd | Industrials | 3.24% | ₹43.25 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 3.16% | ₹43.22 Cr |
| Ptc Industries Ltd | Materials | 3.15% | ₹43.11 Cr |
| Abb India Ltd | Industrials | 3.04% | ₹43.07 Cr |
| Tata Steel Ltd | Materials | 2.84% | ₹43.04 Cr |
| Tata Steel Ltd | Materials | 2.84% | ₹43.04 Cr |
| Honeywell Automation India Ltd | Technology | 2.82% | ₹42.77 Cr |
| Honeywell Automation India Ltd | Technology | 2.82% | ₹42.77 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 3.20% | ₹42.72 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 3.20% | ₹42.61 Cr |
| Delhivery Ltd | Industrials | 3.01% | ₹42.60 Cr |
| Interglobe Aviation Ltd | Industrials | 3.19% | ₹42.47 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 3.00% | ₹42.45 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 2.80% | ₹42.35 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 2.80% | ₹42.35 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.78% | ₹42.04 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.78% | ₹42.04 Cr |
| Hitachi Energy India Ltd | Industrials | 2.66% | ₹41.71 Cr |
| The Ramco Cements Ltd | Materials | 2.90% | ₹41.10 Cr |
| Ge T&d India Ltd | Industrials | 2.62% | ₹41.10 Cr |
| Grindwell Norton Ltd | Materials | 2.95% | ₹40.44 Cr |
| Kec International Ltd | Diversified | 2.56% | ₹40.16 Cr |
| Interglobe Aviation Ltd | Industrials | 2.83% | ₹40.15 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 2.54% | ₹39.94 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.59% | ₹39.17 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.59% | ₹39.17 Cr |
| Kec International Ltd | Diversified | 2.57% | ₹38.94 Cr |
| Kec International Ltd | Diversified | 2.57% | ₹38.94 Cr |
| Tata Steel Ltd | Materials | 2.67% | ₹38.92 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.64% | ₹38.51 Cr |
| Interglobe Aviation Ltd | Industrials | 2.45% | ₹38.48 Cr |
| Larsen & Toubro Ltd | Industrials | 2.52% | ₹38.12 Cr |
| Larsen & Toubro Ltd | Industrials | 2.52% | ₹38.12 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.78% | ₹38.08 Cr |
| Grindwell Norton Ltd | Materials | 2.69% | ₹38.05 Cr |
| Larsen & Toubro Ltd | Industrials | 2.41% | ₹37.89 Cr |
| Grindwell Norton Ltd | Materials | 2.50% | ₹37.79 Cr |
| Grindwell Norton Ltd | Materials | 2.50% | ₹37.79 Cr |
| Grindwell Norton Ltd | Materials | 2.82% | ₹37.55 Cr |
| Dredging Corporation Of India Ltd | Industrials | 2.73% | ₹37.41 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.73% | ₹37.41 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 2.44% | ₹37.29 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 2.44% | ₹37.29 Cr |
| Awfis Space Solutions Ltd. | Industrials | 2.35% | ₹36.92 Cr |
| Cochin Shipyard Ltd | Industrials | 2.74% | ₹36.52 Cr |
| Kec International Ltd | Diversified | 2.39% | ₹36.48 Cr |
| Kec International Ltd | Diversified | 2.39% | ₹36.48 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.55% | ₹36.15 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 2.63% | ₹36.06 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.30% | ₹36.04 Cr |
| Awfis Space Solutions Ltd. | Industrials | 2.36% | ₹36.01 Cr |
| Awfis Space Solutions Ltd. | Industrials | 2.36% | ₹36.01 Cr |
| Cochin Shipyard Ltd | Industrials | 2.52% | ₹35.64 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 2.26% | ₹35.39 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.32% | ₹35.36 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.32% | ₹35.36 Cr |
| Delhivery Ltd | Industrials | 2.58% | ₹35.33 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 2.64% | ₹35.14 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 2.43% | ₹34.50 Cr |
| Awfis Space Solutions Ltd. | Industrials | 2.26% | ₹34.19 Cr |
| Awfis Space Solutions Ltd. | Industrials | 2.26% | ₹34.19 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 2.17% | ₹34.11 Cr |
| Grindwell Norton Ltd | Materials | 2.17% | ₹34.02 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 2.32% | ₹33.78 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 2.53% | ₹33.69 Cr |
| Net Receivables | Unspecified | 2.45% | ₹33.62 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.20% | ₹33.56 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.20% | ₹33.56 Cr |
| Bharat Dynamics Ltd | Industrials | 2.51% | ₹33.44 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.36% | ₹33.42 Cr |
| Repo | Unspecified | 2.40% | ₹32.92 Cr |
| Kec International Ltd | Diversified | 2.32% | ₹32.91 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 2.40% | ₹32.89 Cr |
| Honeywell Automation India Ltd | Technology | 2.15% | ₹32.85 Cr |
| Honeywell Automation India Ltd | Technology | 2.15% | ₹32.85 Cr |
| Cochin Shipyard Ltd | Industrials | 2.40% | ₹32.82 Cr |
| Tata Steel Ltd | Materials | 2.09% | ₹32.78 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 2.16% | ₹32.77 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 2.16% | ₹32.77 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.13% | ₹32.54 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.13% | ₹32.54 Cr |
| Brigade Enterprises Ltd | Real Estate | 2.13% | ₹32.48 Cr |
| Brigade Enterprises Ltd | Real Estate | 2.13% | ₹32.48 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.22% | ₹32.30 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.42% | ₹32.29 Cr |
| Linde India Ltd | Materials | 2.35% | ₹32.21 Cr |
| Jamna Auto Industries Ltd | Industrials | 2.21% | ₹32.20 Cr |
| Awfis Space Solutions Ltd. | Industrials | 2.21% | ₹32.16 Cr |
| Triveni Turbine Ltd | Industrials | 2.26% | ₹32.04 Cr |
| Bharat Dynamics Ltd | Industrials | 2.25% | ₹31.89 Cr |
| Honeywell Automation India Ltd | Technology | 2.19% | ₹31.86 Cr |
| Dredging Corporation Of India Ltd | Industrials | 2.23% | ₹31.66 Cr |
| Brigade Enterprises Ltd | Real Estate | 2.01% | ₹31.55 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.08% | ₹31.52 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.08% | ₹31.52 Cr |
| Abb India Ltd | Industrials | 2.01% | ₹31.51 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 2.36% | ₹31.44 Cr |
| Jamna Auto Industries Ltd | Industrials | 1.97% | ₹30.98 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.02% | ₹30.91 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.02% | ₹30.91 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.11% | ₹30.66 Cr |
| Kec International Ltd | Diversified | 2.10% | ₹30.59 Cr |
| Grindwell Norton Ltd | Materials | 1.99% | ₹30.40 Cr |
| Grindwell Norton Ltd | Materials | 1.99% | ₹30.40 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.26% | ₹30.13 Cr |
| Indiqube Spaces Ltd. | Industrials | 2.06% | ₹30.03 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 2.12% | ₹30.01 Cr |
| Triveni Turbine Ltd | Industrials | 2.24% | ₹29.91 Cr |
| Kec International Ltd | Diversified | 2.23% | ₹29.76 Cr |
| Trualt Bioenergy Ltd. | 2.17% | ₹29.73 Cr | |
| Jyoti Cnc Automation Ltd. | Industrials | 2.09% | ₹29.58 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.93% | ₹29.16 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.93% | ₹29.16 Cr |
| Triveni Turbine Ltd | Industrials | 2.13% | ₹29.12 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.89% | ₹28.89 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.89% | ₹28.89 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 1.98% | ₹28.79 Cr |
| Linde India Ltd | Materials | 2.16% | ₹28.75 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.88% | ₹28.53 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.88% | ₹28.53 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.88% | ₹28.42 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.88% | ₹28.42 Cr |
| Jamna Auto Industries Ltd | Industrials | 1.87% | ₹28.28 Cr |
| Jamna Auto Industries Ltd | Industrials | 1.87% | ₹28.28 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.85% | ₹28.05 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.85% | ₹28.05 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.92% | ₹28.02 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.98% | ₹28.02 Cr |
| Grindwell Norton Ltd | Materials | 1.92% | ₹28.00 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.82% | ₹27.85 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.82% | ₹27.85 Cr |
| Indiqube Spaces Ltd. | Industrials | 1.96% | ₹27.84 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.96% | ₹27.70 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.99% | ₹27.30 Cr |
| Hitachi Energy India Ltd | Industrials | 1.91% | ₹27.12 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.03% | ₹27.09 Cr |
| Jnk India Ltd. | Industrials | 1.96% | ₹26.80 Cr |
| Triveni Turbine Ltd | Industrials | 1.82% | ₹26.58 Cr |
| Jamna Auto Industries Ltd | Industrials | 1.74% | ₹26.57 Cr |
| Jamna Auto Industries Ltd | Industrials | 1.74% | ₹26.57 Cr |
| Triveni Turbine Ltd | Industrials | 1.73% | ₹26.50 Cr |
| Triveni Turbine Ltd | Industrials | 1.73% | ₹26.50 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.82% | ₹26.44 Cr |
| Kec International Ltd | Diversified | 1.91% | ₹26.11 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.70% | ₹25.93 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.70% | ₹25.93 Cr |
| Knowledge Marine & Engineering Works Ltd | Industrials | 1.94% | ₹25.84 Cr |
| Triveni Turbine Ltd | Industrials | 1.70% | ₹25.69 Cr |
| Triveni Turbine Ltd | Industrials | 1.70% | ₹25.69 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.79% | ₹25.41 Cr |
| Suzlon Energy Ltd | Industrials | 1.61% | ₹25.25 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.61% | ₹24.62 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.61% | ₹24.62 Cr |
| Indiqube Spaces Ltd. | Industrials | 1.61% | ₹24.53 Cr |
| Indiqube Spaces Ltd. | Industrials | 1.61% | ₹24.53 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.68% | ₹24.43 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.60% | ₹24.30 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.60% | ₹24.30 Cr |
| Macrotech Developers Ltd | Real Estate | 1.55% | ₹23.68 Cr |
| Macrotech Developers Ltd | Real Estate | 1.55% | ₹23.68 Cr |
| Indiqube Spaces Ltd. | Industrials | 1.56% | ₹23.55 Cr |
| Indiqube Spaces Ltd. | Industrials | 1.56% | ₹23.55 Cr |
| Jnk India Ltd. | Industrials | 1.76% | ₹23.45 Cr |
| Jnk India Ltd. | Industrials | 1.64% | ₹23.24 Cr |
| Indiqube Spaces Ltd. | Industrials | 1.73% | ₹23.12 Cr |
| Knowledge Marine & Engineering Works Ltd | Industrials | 1.69% | ₹23.12 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 1.45% | ₹22.82 Cr |
| Macrotech Developers Ltd | Real Estate | 1.56% | ₹22.70 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.49% | ₹22.64 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.49% | ₹22.64 Cr |
| Indiqube Spaces Ltd. | Industrials | 1.65% | ₹22.63 Cr |
| G R Infraprojects Ltd | Industrials | 1.65% | ₹22.62 Cr |
| Thermax Ltd | Industrials | 1.59% | ₹22.55 Cr |
| Macrotech Developers Ltd | Real Estate | 1.48% | ₹22.45 Cr |
| Macrotech Developers Ltd | Real Estate | 1.48% | ₹22.45 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 1.43% | ₹22.37 Cr |
| Abb India Ltd | Industrials | 1.44% | ₹21.92 Cr |
| Abb India Ltd | Industrials | 1.44% | ₹21.92 Cr |
| Macrotech Developers Ltd | Real Estate | 1.39% | ₹21.88 Cr |
| Abb India Ltd | Industrials | 1.49% | ₹21.74 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 1.38% | ₹21.68 Cr |
| Linde India Ltd | Materials | 1.48% | ₹20.95 Cr |
| Timken India Ltd | Industrials | 1.32% | ₹20.70 Cr |
| Solar Industries India Ltd | Materials | 1.45% | ₹20.52 Cr |
| Beml Ltd | Industrials | 1.28% | ₹20.16 Cr |
| Hindalco Industries Ltd | Materials | 1.24% | ₹19.50 Cr |
| Timken India Ltd | Industrials | 1.41% | ₹19.25 Cr |
| G R Infraprojects Ltd | Industrials | 1.26% | ₹19.25 Cr |
| G R Infraprojects Ltd | Industrials | 1.26% | ₹19.25 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.42% | ₹18.95 Cr |
| Timken India Ltd | Industrials | 1.23% | ₹18.82 Cr |
| Timken India Ltd | Industrials | 1.23% | ₹18.82 Cr |
| Timken India Ltd | Industrials | 1.24% | ₹18.77 Cr |
| Timken India Ltd | Industrials | 1.24% | ₹18.77 Cr |
| Repo | Unspecified | 1.23% | ₹18.74 Cr |
| Repo | Unspecified | 1.23% | ₹18.74 Cr |
| Beml Ltd | Industrials | 1.23% | ₹18.55 Cr |
| Beml Ltd | Industrials | 1.23% | ₹18.55 Cr |
| G R Infraprojects Ltd | Industrials | 1.21% | ₹18.38 Cr |
| G R Infraprojects Ltd | Industrials | 1.21% | ₹18.38 Cr |
| Trualt Bioenergy Ltd. | 1.38% | ₹18.37 Cr | |
| Hindalco Industries Ltd | Materials | 1.21% | ₹18.29 Cr |
| Hindalco Industries Ltd | Materials | 1.21% | ₹18.29 Cr |
| Bharat Electronics Ltd | Industrials | 1.16% | ₹18.15 Cr |
| Knowledge Marine & Engineering Works Ltd | Industrials | 1.28% | ₹18.13 Cr |
| Jnk India Ltd. | Industrials | 1.15% | ₹18.03 Cr |
| Bharat Electronics Ltd | Industrials | 1.18% | ₹17.89 Cr |
| Bharat Electronics Ltd | Industrials | 1.18% | ₹17.89 Cr |
| Rolex Rings Ltd | Industrials | 1.14% | ₹17.83 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 1.17% | ₹17.75 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 1.17% | ₹17.75 Cr |
| Triveni Turbine Ltd | Industrials | 1.13% | ₹17.74 Cr |
| G R Infraprojects Ltd | Industrials | 1.22% | ₹17.74 Cr |
| Beml Ltd | Industrials | 1.15% | ₹17.60 Cr |
| Beml Ltd | Industrials | 1.15% | ₹17.60 Cr |
| Repo | Unspecified | 1.21% | ₹17.57 Cr |
| Bharat Electronics Ltd | Industrials | 1.31% | ₹17.51 Cr |
| Timken India Ltd | Industrials | 1.20% | ₹17.49 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 1.14% | ₹17.47 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 1.14% | ₹17.47 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.20% | ₹17.42 Cr |
| Bharat Electronics Ltd | Industrials | 1.27% | ₹17.34 Cr |
| Ge T&d India Ltd | Industrials | 1.26% | ₹17.33 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.19% | ₹17.30 Cr |
| Abb India Ltd | Industrials | 1.11% | ₹16.77 Cr |
| Abb India Ltd | Industrials | 1.11% | ₹16.77 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 1.18% | ₹16.70 Cr |
| Timken India Ltd | Industrials | 1.17% | ₹16.65 Cr |
| Bharat Electronics Ltd | Industrials | 1.09% | ₹16.62 Cr |
| Bharat Electronics Ltd | Industrials | 1.09% | ₹16.62 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.05% | ₹16.48 Cr |
| G R Infraprojects Ltd | Industrials | 1.16% | ₹16.48 Cr |
| Solar Industries India Ltd | Materials | 1.05% | ₹16.43 Cr |
| Jnk India Ltd. | Industrials | 1.07% | ₹16.38 Cr |
| Jnk India Ltd. | Industrials | 1.07% | ₹16.38 Cr |
| G R Infraprojects Ltd | Industrials | 1.23% | ₹16.35 Cr |
| Thermax Ltd | Industrials | 1.04% | ₹16.34 Cr |
| Timken India Ltd | Industrials | 1.22% | ₹16.31 Cr |
| Hitachi Energy India Ltd | Industrials | 1.07% | ₹16.20 Cr |
| Hitachi Energy India Ltd | Industrials | 1.07% | ₹16.20 Cr |
| Rolex Rings Ltd | Industrials | 1.07% | ₹16.14 Cr |
| Rolex Rings Ltd | Industrials | 1.07% | ₹16.14 Cr |
| Bharat Electronics Ltd | Industrials | 1.10% | ₹16.06 Cr |
| Hitachi Energy India Ltd | Industrials | 1.09% | ₹15.88 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 1.08% | ₹15.76 Cr |
| Jnk India Ltd. | Industrials | 1.03% | ₹15.64 Cr |
| Jnk India Ltd. | Industrials | 1.03% | ₹15.64 Cr |
| Jamna Auto Industries Ltd | Industrials | 1.10% | ₹15.59 Cr |
| Bharat Electronics Ltd | Industrials | 1.10% | ₹15.58 Cr |
| Cochin Shipyard Ltd | Industrials | 0.99% | ₹15.54 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.99% | ₹15.49 Cr |
| Solar Industries India Ltd | Materials | 1.02% | ₹15.40 Cr |
| Solar Industries India Ltd | Materials | 1.02% | ₹15.40 Cr |
| Ge T&d India Ltd | Industrials | 1.01% | ₹15.35 Cr |
| Ge T&d India Ltd | Industrials | 1.01% | ₹15.35 Cr |
| Global Health Ltd | Healthcare | 1.03% | ₹15.07 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.96% | ₹15.03 Cr |
| Beml Ltd | Industrials | 1.05% | ₹14.88 Cr |
| Beml Ltd | Industrials | 1.00% | ₹14.62 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.95% | ₹14.55 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.95% | ₹14.55 Cr |
| Ge T&d India Ltd | Industrials | 1.09% | ₹14.54 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.02% | ₹14.52 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.95% | ₹14.46 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.95% | ₹14.46 Cr |
| Rolex Rings Ltd | Industrials | 0.94% | ₹14.43 Cr |
| Rolex Rings Ltd | Industrials | 0.94% | ₹14.43 Cr |
| Global Health Ltd | Healthcare | 1.01% | ₹14.35 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 1.01% | ₹14.28 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.98% | ₹14.24 Cr |
| Ge T&d India Ltd | Industrials | 0.99% | ₹14.10 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.89% | ₹14.00 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.98% | ₹13.96 Cr |
| Jnk India Ltd. | Industrials | 0.95% | ₹13.87 Cr |
| Ge T&d India Ltd | Industrials | 0.89% | ₹13.67 Cr |
| Ge T&d India Ltd | Industrials | 0.89% | ₹13.67 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 1.01% | ₹13.51 Cr |
| Thermax Ltd | Industrials | 0.87% | ₹13.35 Cr |
| Thermax Ltd | Industrials | 0.87% | ₹13.35 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 1.00% | ₹13.30 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.96% | ₹13.16 Cr |
| Thermax Ltd | Industrials | 0.87% | ₹13.15 Cr |
| Thermax Ltd | Industrials | 0.87% | ₹13.15 Cr |
| Solar Industries India Ltd | Materials | 0.98% | ₹13.06 Cr |
| Ge T&d India Ltd | Industrials | 0.89% | ₹12.97 Cr |
| Thermax Ltd | Industrials | 0.97% | ₹12.92 Cr |
| Hitachi Energy India Ltd | Industrials | 0.84% | ₹12.80 Cr |
| Hitachi Energy India Ltd | Industrials | 0.84% | ₹12.80 Cr |
| Hindalco Industries Ltd | Materials | 0.83% | ₹12.72 Cr |
| Hindalco Industries Ltd | Materials | 0.83% | ₹12.72 Cr |
| Solar Industries India Ltd | Materials | 0.82% | ₹12.49 Cr |
| Solar Industries India Ltd | Materials | 0.82% | ₹12.49 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.82% | ₹12.48 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.82% | ₹12.48 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.81% | ₹12.31 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.81% | ₹12.31 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.91% | ₹12.15 Cr |
| Bharat Dynamics Ltd | Industrials | 0.77% | ₹12.14 Cr |
| Hindalco Industries Ltd | Materials | 0.83% | ₹12.13 Cr |
| Thermax Ltd | Industrials | 0.83% | ₹12.11 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.85% | ₹12.10 Cr |
| Rolex Rings Ltd | Industrials | 0.83% | ₹12.07 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.82% | ₹11.95 Cr |
| Solar Industries India Ltd | Materials | 0.82% | ₹11.94 Cr |
| Linde India Ltd | Materials | 0.76% | ₹11.86 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.81% | ₹11.54 Cr |
| Bharat Dynamics Ltd | Industrials | 0.75% | ₹11.47 Cr |
| Bharat Dynamics Ltd | Industrials | 0.75% | ₹11.47 Cr |
| Bharat Dynamics Ltd | Industrials | 0.78% | ₹11.35 Cr |
| Linde India Ltd | Materials | 0.74% | ₹11.27 Cr |
| Linde India Ltd | Materials | 0.74% | ₹11.27 Cr |
| Bharat Dynamics Ltd | Industrials | 0.74% | ₹11.20 Cr |
| Bharat Dynamics Ltd | Industrials | 0.74% | ₹11.20 Cr |
| Linde India Ltd | Materials | 0.71% | ₹10.85 Cr |
| Linde India Ltd | Materials | 0.71% | ₹10.85 Cr |
| Linde India Ltd | Materials | 0.74% | ₹10.76 Cr |
| Cochin Shipyard Ltd | Industrials | 0.71% | ₹10.74 Cr |
| Cochin Shipyard Ltd | Industrials | 0.71% | ₹10.74 Cr |
| Cochin Shipyard Ltd | Industrials | 0.70% | ₹10.74 Cr |
| Cochin Shipyard Ltd | Industrials | 0.70% | ₹10.74 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.77% | ₹10.60 Cr |
| Global Health Ltd | Healthcare | 0.77% | ₹10.31 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.67% | ₹10.19 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.67% | ₹10.19 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.66% | ₹10.02 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.66% | ₹10.02 Cr |
| Cochin Shipyard Ltd | Industrials | 0.69% | ₹10.00 Cr |
| Trualt Bioenergy Ltd. | 0.70% | ₹9.93 Cr | |
| Craftsman Automation Ltd | Consumer Discretionary | 0.70% | ₹9.93 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.71% | ₹9.72 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.72% | ₹9.54 Cr |
| G R Infraprojects Ltd | Industrials | 0.61% | ₹9.51 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.71% | ₹9.45 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.64% | ₹9.35 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.68% | ₹9.26 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.60% | ₹8.22 Cr |
| Repo | Unspecified | 0.52% | ₹8.20 Cr |
| Net Receivables | Unspecified | 0.52% | ₹8.03 Cr |
| Cummins India Ltd | Industrials | 0.53% | ₹7.30 Cr |
| National Aluminium Company Ltd | Materials | 0.49% | ₹6.65 Cr |
| Repo | Unspecified | 0.44% | ₹6.61 Cr |
| Repo | Unspecified | 0.44% | ₹6.61 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.48% | ₹6.57 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.46% | ₹6.35 Cr |
| Net Receivables | Unspecified | 0.27% | ₹3.84 Cr |
| Net Receivables | Unspecified | 0.27% | ₹3.84 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.14% | ₹2.20 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.14% | ₹2.20 Cr |
| Net Payables | Unspecified | -0.07% | ₹-1.61 Cr |
| Net Payables | Unspecified | -0.07% | ₹-1.61 Cr |
| Net Payables | Unspecified | -0.09% | ₹-1.64 Cr |
| Net Payables | Unspecified | -0.18% | ₹-2.62 Cr |
| Net Payables | Unspecified | -0.50% | ₹-6.18 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Canara Robeco Infrastructure Direct-growth |
₹175.30 | 25.67% | 24.03% | - |
| Canara Robeco Infrastructure Fund Regular-growth |
₹154.58 | 24.08% | 22.53% | - |
| Quant Infrastructure Fund Direct-growth |
₹36.48 | 17.01% | 21.24% | - |
| Quant Infrastructure Fund-growth |
₹32.97 | 15.50% | 19.66% | - |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹97.91 | 20.48% | 18.85% | - |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹88.25 | 19.42% | 17.85% | - |
| Taurus Infrastructure Fund Direct-growth |
₹63.50 | 16.97% | 14.08% | - |
| Taurus Infrastructure Fund Regular-growth |
₹58.94 | 16.40% | 13.56% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Infrastructure Fund Direct-growth
What is the current AUM of Invesco India Infrastructure Fund Direct-growth?
As of Thu Jul 31, 2025, Invesco India Infrastructure Fund Direct-growth manages assets worth ₹1,569.4 crore
What is the long-term performance of Invesco India Infrastructure Fund Direct-growth?
- 3 Years CAGR: 21.85%
- 5 Years CAGR: 21.23%
- Since Inception: 17.76%
What is the portfolio composition of Invesco India Infrastructure Fund Direct-growth?
Equity: 95.15%, Others: 4.85%.
Who manages Invesco India Infrastructure Fund Direct-growth?
Invesco India Infrastructure Fund Direct-growth is managed by Amit Nigam from Invesco Mutual Fund.
What is the market-cap allocation of Invesco India Infrastructure Fund Direct-growth?
Large Cap: 24.57%, Mid Cap: 23.79%, Small Cap: 51.63%.
Which are the top companies Invesco India Infrastructure Fund Direct-growth has invested in?
- Honeywell Automation India Ltd – 8.25% of the fund's portfolio
- Honeywell Automation India Ltd – 7.45% of the fund's portfolio
- Bharti Airtel Ltd – 6.36% of the fund's portfolio
- Larsen & Toubro Ltd – 7.45% of the fund's portfolio
- Bharti Airtel Ltd – 6.21% of the fund's portfolio
Which are the major sectors Invesco India Infrastructure Fund Direct-growth focuses on?
- Industrials – 413.87% of the fund's portfolio
- Materials – 150.26% of the fund's portfolio
- Consumer Discretionary – 98.91% of the fund's portfolio
- Technology – 84.01% of the fund's portfolio
- Energy & Utilities – 51.71% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
