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Fund Overview of Invesco India Infrastructure Fund Direct-Growth
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₹1,568.9 CrAUM
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₹83.60NAV
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1.19%Expense Ratio
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EquityFund Category
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.
Invesco India Infrastructure Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.71% | NA | 2.20% |
| 6 Months | 16.74% | NA | 14.83% |
| 1 Year | 9.27% | 9.27% | -5.20% |
| 2 Years | 3.38% | 1.68% | 24.46% |
| 3 Years | 85.14% | 22.79% | 26.23% |
| 5 Years | 151.76% | 20.28% | 30.17% |
| 7 Years | 364.64% | 24.54% | NA |
| 10 Years | 503.02% | 19.68% | 16.21% |
Asset Allocation of Invesco India Infrastructure Fund Direct-Growth
equities
95.91%other assets or cash equivalents
4.09%Invesco India Infrastructure Fund Direct-Growth is one Equity mutual fund offered by Invesco Mutual Fund. Launched on 01 Jan 2013, the fund aims Capital appreciation over long-term. Investment in equity and equity-related instruments of infrastructure companies. It manages assets worth ₹1,568.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.19%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Infrastructure Fund Direct-Growth
The portfolio allocation consists of 95.91% in equities, 4.09% in other assets or cash equivalents.Managed by Amit Nigam, it has delivered a return of 9.27% in the last year, a total return since inception of 19.13%.
As shortlisting long-term investments long-term planners also consider best sip plan based on risk profile.
Key Metrics of Invesco India Infrastructure Fund Direct-Growth
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Standard Deviation23.44%
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Mean22.33%
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Sharpe Ratio0.71%
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Alpha3.47%
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Beta0.80%
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Sortino Ratio1.04%
Invesco India Infrastructure Fund Direct-Growth Fund Details
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Compare Invesco India Infrastructure Fund Direct-Growth with other mutual funds in the same category
Invesco India Infrastructure Fund Direct-Growth
ICICI Prudential Infrastructure Direct-Growth
ICICI Prudential Infrastructure Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Infrastructure Direct-Growth  |
₹8,550 | -0.39% | 2.76% | 8.12% | 20.50% | 23.70% |
| ICICI Prudential Infrastructure Direct-IDCW |
₹8,550 | -0.39% | 2.76% | 8.12% | 20.50% | 23.70% |
Lic Mf Infrastructure Fund Direct-Growth  |
₹1,137 | 0.23% | 6.87% | 13.57% | 26.28% | 23.69% |
| Lic Mf Infrastructure Fund Direct-IDCW |
₹1,137 | 0.23% | 6.87% | 13.57% | 26.28% | 23.69% |
| ICICI Prudential Infrastructure Fund-Growth |
₹8,550 | -0.44% | 2.60% | 7.39% | 19.66% | 22.91% |
| ICICI Prudential Infrastructure Fund-IDCW |
₹8,550 | -0.44% | 2.60% | 7.39% | 19.66% | 22.91% |
| Nippon India Power & Infra Fund Direct-Growth |
₹8,043 | 0.82% | 1.84% | 14.67% | 22.03% | 22.72% |
| Nippon India Power & Infra Fund Direct-IDCW |
₹8,043 | 0.82% | 1.84% | 14.67% | 22.03% | 22.72% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-Growth |
₹6,264 | 0.06% | 5.67% | 18.68% | 23.42% | 22.65% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-IDCW |
₹6,264 | 0.06% | 5.67% | 18.68% | 23.42% | 22.65% |
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 |
|---|---|---|---|---|---|---|
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Invesco India Infrastructure Fund Regular-Growth
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₹1,569 | -0.82% | 6.38% | 16.04% | 7.91% | 21.18% |
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Invesco India Infrastructure Fund Regular-IDCW
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₹1,569 | -0.82% | 6.38% | 16.04% | 7.91% | 21.18% |
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Invesco India Infrastructure Fund Direct-IDCW
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₹1,569 | -0.72% | 6.71% | 16.74% | 9.27% | 22.79% |
growth is based on 1-month returns of the fundsInvesco India Infrastructure Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Direct-Growth |
₹8,550 | ₹224.54 | 20.50% | 23.70% | 18.31% |
| ICICI Prudential Infrastructure Fund-Growth |
₹8,550 | ₹205.52 | 19.66% | 22.91% | 17.53% |
| ICICI Prudential Infrastructure Fund-IDCW |
₹8,550 | ₹28.94 | 19.66% | 22.91% | 17.53% |
| ICICI Prudential Infrastructure Direct-IDCW |
₹8,550 | ₹49.06 | 20.50% | 23.70% | 18.31% |
| Nippon India Power & Infra Fund-Growth |
₹8,043 | ₹385.03 | 21.03% | 21.81% | 17.44% |
| Nippon India Power & Infra Fund Direct-Growth |
₹8,043 | ₹420.58 | 22.03% | 22.72% | 18.24% |
| Nippon India Power & Infra Fund Direct-IDCW |
₹8,043 | ₹77.09 | 22.03% | 22.72% | 18.24% |
| Nippon India Power & Infra Fund-IDCW |
₹8,043 | ₹66.95 | 21.03% | 21.81% | 17.44% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-Growth |
₹6,264 | ₹362.54 | 22.19% | 21.51% | 17.49% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-Growth |
₹6,264 | ₹398.55 | 23.42% | 22.65% | 18.40% |
Invesco India Infrastructure Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Honeywell Automation India Ltd | Technology | 9.98% | ₹156.52 Cr |
| Honeywell Automation India Ltd | Technology | 9.98% | ₹156.52 Cr |
| Honeywell Automation India Ltd | Technology | 9.98% | ₹156.52 Cr |
| Honeywell Automation India Ltd | Technology | 9.57% | ₹143.34 Cr |
| Honeywell Automation India Ltd | Technology | 8.25% | ₹109.98 Cr |
| Honeywell Automation India Ltd | Technology | 7.55% | ₹109.96 Cr |
| Larsen & Toubro Ltd | Industrials | 7.10% | ₹103.47 Cr |
| Larsen & Toubro Ltd | Industrials | 8.48% | ₹103.02 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 |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 5.72% | ₹89.67 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 5.72% | ₹89.67 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 5.72% | ₹89.67 Cr |
| Larsen & Toubro Ltd | Industrials | 6.28% | ₹89.05 Cr |
| Larsen & Toubro Ltd | Industrials | 6.39% | ₹87.56 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Infrastructure Direct-Growth |
₹224.54 | 20.50% | 23.70% | - |
| ICICI Prudential Infrastructure Direct-IDCW |
₹49.06 | 20.50% | 23.70% | - |
| Lic Mf Infrastructure Fund Direct-Growth |
₹63.98 | 26.28% | 23.69% | - |
| Lic Mf Infrastructure Fund Direct-IDCW |
₹62.82 | 26.28% | 23.69% | - |
| ICICI Prudential Infrastructure Fund-Growth |
₹205.52 | 19.66% | 22.91% | - |
| ICICI Prudential Infrastructure Fund-IDCW |
₹28.94 | 19.66% | 22.91% | - |
| Nippon India Power & Infra Fund Direct-Growth |
₹420.58 | 22.03% | 22.72% | - |
| Nippon India Power & Infra Fund Direct-IDCW |
₹77.09 | 22.03% | 22.72% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-Growth |
₹398.55 | 23.42% | 22.65% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-IDCW |
₹58.64 | 23.42% | 22.65% | - |
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 Tue Jun 30, 2026, Invesco India Infrastructure Fund Direct-Growth manages assets worth ₹1,568.9 crore
How has Invesco India Infrastructure Fund Direct-Growth performed recently?
- 3 Months: 6.71%
- 6 Months: 16.74%
What is the long-term performance of Invesco India Infrastructure Fund Direct-Growth?
- 3 Years CAGR: 22.79%
- 5 Years CAGR: 20.28%
- Since Inception: 19.13%
What is the portfolio composition of Invesco India Infrastructure Fund Direct-Growth?
Equity: 95.91%, Others: 4.09%.
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: 24.38%, Mid Cap: 17.50%, Small Cap: 58.13%.
Which are the top companies Invesco India Infrastructure Fund Direct-Growth has invested in?
- Honeywell Automation India Ltd – 9.98% of the fund's portfolio
- Honeywell Automation India Ltd – 9.98% of the fund's portfolio
- Honeywell Automation India Ltd – 9.98% of the fund's portfolio
- Honeywell Automation India Ltd – 9.57% of the fund's portfolio
- Honeywell Automation India Ltd – 8.25% of the fund's portfolio
Which are the major sectors Invesco India Infrastructure Fund Direct-Growth focuses on?
- Technology – 93.64% of the fund's portfolio
- Industrials – 35.70% of the fund's portfolio
- Energy & Utilities – 17.16% of the fund's portfolio
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