Fund Overview of Invesco India Infrastructure Fund Direct-idcw
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₹1,569.4 CrAUM
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₹51.76NAV
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0.84%Expense Ratio
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EquityFund Category
Returns of Invesco India Infrastructure Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.97% | NA | 2.20% |
| 6 Months | 19.50% | NA | 14.83% |
| 1 Year | -4.24% | -4.24% | -5.20% |
| 2 Years | 59.22% | 26.18% | 24.46% |
| 3 Years | 108.39% | 27.73% | 26.23% |
| 5 Years | 308.23% | 32.49% | 30.17% |
| 7 Years | 366.00% | 24.59% | NA |
| 10 Years | 463.67% | 18.88% | 16.21% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
99.29%other assets or cash equivalents
0.71%Invesco India Infrastructure Fund Direct-idcw 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 0.84%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Infrastructure Fund Direct-idcw
The portfolio allocation consists of 99.29% in equities, 0.71% in other assets or cash equivalents. Managed by Amit Nigam, it has delivered a return of -4.24% in the last year, a total return since inception of 19.70%.
Key Metrics of Invesco India Infrastructure Fund Direct-idcw
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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
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Canara Robeco Infrastructure Direct-growth  |
₹917 | 2.19% | 2.88% | 6.51% | 27.25% | 33.56% |
| Canara Robeco Infrastructure Fund Regular-growth |
₹917 | 2.09% | 2.54% | 5.17% | 25.65% | 31.99% |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹1,151 | 2.37% | 1.63% | 4.59% | 24.63% | 30.63% |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹1,151 | 2.29% | 1.40% | 3.68% | 23.56% | 29.54% |
| Taurus Infrastructure Fund Direct-growth |
₹9 | 4.22% | 4.10% | 4.32% | 20.90% | 24.55% |
| Taurus Infrastructure Fund Direct-growth |
₹9 | 4.22% | 4.10% | 4.32% | 20.90% | 24.55% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | 4.17% | 3.97% | 3.81% | 20.33% | 23.99% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | 4.17% | 3.97% | 3.81% | 20.33% | 23.99% |
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 Direct-growth
|
₹1,569 | 2.53% | -0.36% | 10.86% | 3.57% | 27.43% |
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Invesco India Infrastructure Fund Direct-growth
|
₹1,569 | 2.53% | -0.36% | 10.86% | 3.57% | 27.43% |
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Invesco India Infrastructure Fund-growth
|
₹1,569 | 2.43% | -0.70% | 10.15% | 2.24% | 25.71% |
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Invesco India Infrastructure Fund Direct-growth
|
₹1,569 | 2.53% | -0.36% | 10.86% | 3.57% | 27.43% |
|
Invesco India Infrastructure Fund Direct-growth
|
₹1,569 | 2.53% | -0.36% | 10.86% | 3.57% | 27.43% |
|
Invesco India Infrastructure Fund-growth
|
₹1,569 | 2.43% | -0.70% | 10.15% | 2.24% | 25.71% |
|
Invesco India Infrastructure Fund-growth
|
₹1,569 | 2.43% | -0.70% | 10.15% | 2.24% | 25.71% |
|
Invesco India Infrastructure Fund-growth
|
₹1,569 | 2.43% | -0.70% | 10.15% | 2.24% | 25.71% |
|
Invesco India Infrastructure Fund-idcw
|
₹1,569 | 2.43% | -0.70% | 10.15% | 2.24% | 25.71% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹1,151 | ₹96.39 | 23.56% | 29.54% | 14.05% |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹1,151 | ₹106.56 | 24.63% | 30.63% | 14.96% |
| Canara Robeco Infrastructure Direct-growth |
₹917 | ₹184.91 | 27.25% | 33.56% | 17.26% |
| Canara Robeco Infrastructure Fund Regular-growth |
₹917 | ₹163.90 | 25.65% | 31.99% | 16.04% |
| Taurus Infrastructure Fund Direct-growth |
₹9 | ₹75.15 | 20.90% | 24.55% | 15.76% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | ₹69.94 | 20.33% | 23.99% | 15.13% |
| Taurus Infrastructure Fund Direct-growth |
₹9 | ₹75.15 | 20.90% | 24.55% | 15.76% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | ₹69.94 | 20.33% | 23.99% | 15.13% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | 6.36% | ₹99.80 Cr |
| Bharti Airtel Ltd | Technology | 6.21% | ₹94.11 Cr |
| Bharti Airtel Ltd | Technology | 6.21% | ₹94.11 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 5.14% | ₹77.91 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 5.14% | ₹77.91 Cr |
| Delhivery Ltd | Industrials | 4.60% | ₹72.24 Cr |
| Interglobe Aviation Ltd | Industrials | 4.65% | ₹70.49 Cr |
| Interglobe Aviation Ltd | Industrials | 4.65% | ₹70.49 Cr |
| Delhivery Ltd | Industrials | 4.38% | ₹66.38 Cr |
| Delhivery Ltd | Industrials | 4.38% | ₹66.38 Cr |
| Supreme Industries Ltd | Materials | 4.03% | ₹63.24 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 |
| 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 |
| The Ramco Cements Ltd | Materials | 3.37% | ₹52.85 Cr |
| Supreme Industries Ltd | Materials | 3.37% | ₹51.06 Cr |
| Supreme Industries Ltd | Materials | 3.37% | ₹51.06 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 3.12% | ₹48.97 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 3.06% | ₹48.02 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.97% | ₹46.67 Cr |
| Honeywell Automation India Ltd | Technology | 2.96% | ₹46.49 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.91% | ₹45.71 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.81% | ₹44.16 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 |
| 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 |
| Ge T&d India Ltd | Industrials | 2.62% | ₹41.10 Cr |
| Kec International Ltd | Diversified | 2.56% | ₹40.16 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 |
| 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 |
| 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 |
| Awfis Space Solutions Ltd. | Industrials | 2.35% | ₹36.92 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.30% | ₹36.04 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 2.26% | ₹35.39 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 |
| 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 |
| 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 |
| Jamna Auto Industries Ltd | Industrials | 1.97% | ₹30.98 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.93% | ₹29.16 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.93% | ₹29.16 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 |
| Triveni Turbine Ltd | Industrials | 1.70% | ₹25.69 Cr |
| Triveni Turbine Ltd | Industrials | 1.70% | ₹25.69 Cr |
| Suzlon Energy Ltd | Industrials | 1.61% | ₹25.25 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.60% | ₹24.30 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.60% | ₹24.30 Cr |
| Indiqube Spaces Ltd. | Industrials | 1.56% | ₹23.55 Cr |
| Indiqube Spaces Ltd. | Industrials | 1.56% | ₹23.55 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 1.45% | ₹22.82 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 |
| 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 |
| Macrotech Developers Ltd | Real Estate | 1.39% | ₹21.88 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 1.38% | ₹21.68 Cr |
| Timken India Ltd | Industrials | 1.32% | ₹20.70 Cr |
| Beml Ltd | Industrials | 1.28% | ₹20.16 Cr |
| Hindalco Industries Ltd | Materials | 1.24% | ₹19.50 Cr |
| Timken India Ltd | Industrials | 1.24% | ₹18.77 Cr |
| Timken India Ltd | Industrials | 1.24% | ₹18.77 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 |
| 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 |
| 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 |
| Abb India Ltd | Industrials | 1.11% | ₹16.77 Cr |
| Abb India Ltd | Industrials | 1.11% | ₹16.77 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.05% | ₹16.48 Cr |
| Solar Industries India Ltd | Materials | 1.05% | ₹16.43 Cr |
| Thermax Ltd | Industrials | 1.04% | ₹16.34 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 |
| Jnk India Ltd. | Industrials | 1.03% | ₹15.64 Cr |
| Jnk India Ltd. | Industrials | 1.03% | ₹15.64 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 |
| Craftsman Automation Ltd | Consumer Discretionary | 0.96% | ₹15.03 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.95% | ₹14.46 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.95% | ₹14.46 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.89% | ₹14.00 Cr |
| Thermax Ltd | Industrials | 0.87% | ₹13.15 Cr |
| Thermax Ltd | Industrials | 0.87% | ₹13.15 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.82% | ₹12.48 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.82% | ₹12.48 Cr |
| Bharat Dynamics Ltd | Industrials | 0.77% | ₹12.14 Cr |
| Linde India Ltd | Materials | 0.76% | ₹11.86 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 |
| Cochin Shipyard Ltd | Industrials | 0.71% | ₹10.74 Cr |
| Cochin Shipyard Ltd | Industrials | 0.71% | ₹10.74 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.67% | ₹10.19 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.67% | ₹10.19 Cr |
| G R Infraprojects Ltd | Industrials | 0.61% | ₹9.51 Cr |
| Repo | Unspecified | 0.52% | ₹8.20 Cr |
| Net Receivables | Unspecified | 0.52% | ₹8.03 Cr |
| Repo | Unspecified | 0.44% | ₹6.61 Cr |
| Repo | Unspecified | 0.44% | ₹6.61 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 |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Canara Robeco Infrastructure Direct-growth |
₹184.91 | 27.25% | 33.56% | - |
| Canara Robeco Infrastructure Fund Regular-growth |
₹163.90 | 25.65% | 31.99% | - |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹106.56 | 24.63% | 30.63% | - |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹96.39 | 23.56% | 29.54% | - |
| Taurus Infrastructure Fund Direct-growth |
₹75.15 | 20.90% | 24.55% | - |
| Taurus Infrastructure Fund Direct-growth |
₹75.15 | 20.90% | 24.55% | - |
| Taurus Infrastructure Fund Regular-growth |
₹69.94 | 20.33% | 23.99% | - |
| Taurus Infrastructure Fund Regular-growth |
₹69.94 | 20.33% | 23.99% | - |
growth is based on 5Y returns of the funds
Invesco India Infrastructure Fund Direct-idcw
What is the current AUM of Invesco India Infrastructure Fund Direct-idcw?
As of Thu Jul 31, 2025, Invesco India Infrastructure Fund Direct-idcw manages assets worth ₹1,569.4 crore
How has Invesco India Infrastructure Fund Direct-idcw performed recently?
- 3 Months: -1.97%
- 6 Months: 19.50%
What is the long-term performance of Invesco India Infrastructure Fund Direct-idcw?
- 3 Years CAGR: 27.73%
- 5 Years CAGR: 32.49%
- Since Inception: 19.70%
What is the portfolio composition of Invesco India Infrastructure Fund Direct-idcw?
Equity: 99.29%, Others: 0.71%.
Who manages Invesco India Infrastructure Fund Direct-idcw?
Invesco India Infrastructure Fund Direct-idcw is managed by Amit Nigam from Invesco Mutual Fund.
When was the last dividend declared by Invesco India Infrastructure Fund Direct-idcw?
Latest dividend was declared on 07 Feb 2025 at 45.00% of face value.
What is the market-cap allocation of Invesco India Infrastructure Fund Direct-idcw?
Large Cap: 34.83%, Mid Cap: 22.38%, Small Cap: 42.79%.
Which are the top companies Invesco India Infrastructure Fund Direct-idcw has invested in?
- Bharti Airtel Ltd – 6.36% of the fund's portfolio
- Bharti Airtel Ltd – 6.21% of the fund's portfolio
- Bharti Airtel Ltd – 6.21% of the fund's portfolio
- Apollo Hospitals Enterprise Ltd – 5.14% of the fund's portfolio
- Apollo Hospitals Enterprise Ltd – 5.14% of the fund's portfolio
Which are the major sectors Invesco India Infrastructure Fund Direct-idcw focuses on?
- Industrials – 125.52% of the fund's portfolio
- Materials – 59.01% of the fund's portfolio
- Consumer Discretionary – 32.81% of the fund's portfolio
- Technology – 27.38% of the fund's portfolio
- Energy & Utilities – 20.80% of the fund's portfolio
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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.
