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Invesco India Infrastructure Growth
Equity infrastructure
Overview ( as on 21/01/26 )
NAV
₹55.93
Last change
₹-0.35 -0.01%
Fund Size (AUM)
1417.03 Cr
Performance
21.3% (5Y)
Fund Details
Invesco India Infrastructure Growth
as of 21/01/26
AUM
1417.03 Cr
Expense Ratio
2.12 %
Benchmark
BSE India Infrastructure TRI TR INR
ISIN
INF205K01CD5
Fund Manager
Sagar Gandhi
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Infrastructure Growth | -8.52% | 19.63% | 21.3% |
| BSE India Infrastructure TRI TR INR | 14.64% | 23.32% | 22.67% |
Top 10 Holdings
Larsen & Toubro Ltd |
6.28% |
Honeywell Automation India Ltd |
5.95% |
PTC Industries Ltd |
4.38% |
ZF Commercial Vehicle Control Systems India Ltd |
4.28% |
Bharti Airtel Ltd |
3.54% |
ABB India Ltd |
3.04% |
Delhivery Ltd |
3.01% |
Transformers & Rectifiers (India) Ltd |
3.0% |
Ramco Cements Ltd |
2.9% |
InterGlobe Aviation Ltd |
2.83% |
Sector Allocation
Industrials |
68.73% |
Consumer Cyclical |
8.35% |
Basic Materials |
7.05% |
Real Estate |
4.04% |
Communication Services |
3.65% |
Healthcare |
3.08% |
Utilities Services |
2.51% |
Technology |
1.85% |
Energy |
0.72% |
Asset Allocation
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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Franklin Build India Growth
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Returns
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24.04% (5Y)
-
-
Franklin Build India IDCW-R
Equity infrastructure-
Returns
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23.21% (5Y)
-
-
ICICI Pru Infrastructure Growth
Equity infrastructure-
Returns
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28.1% (5Y)
-
-
Bank of India Manfactrg & Infra Growth
Equity infrastructure-
Returns
-
22.9% (5Y)
-
-
Bank of India Manfactrg & Infra IDCWP
Equity infrastructure-
Returns
-
22.88% (5Y)
-
-
Bank of India Manfactrg & Infra QtIDCWP
Equity infrastructure-
Returns
-
22.89% (5Y)
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