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

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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

  • 97%

    Equity
  • 3%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
100.0
Minimum Lumpsum
1000.0
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