Overview ( as on 10/12/25 )

NAV
₹38.1
Last change
₹-0.31 -0.01%
Fund Size (AUM)
1456.58 Cr
Performance
24.45% (5Y)

Fund Details

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Invesco India Infrastructure Fund Payout of Income Dist cum Capital Wtdrl
as of 10/12/25
AUM

1456.58 Cr

Expense Ratio

2.11 %

Benchmark

BSE India Infrastructure TRI TR INR

ISIN

INF205K01CE3

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 Fund Payout of Income Dist cum Capital Wtdrl -12.52% 20.99% 24.45%
BSE India Infrastructure TRI TR INR 11.52% 21.99% 24.37%

Top 10 Holdings

Bharti Airtel Ltd
5.19%

Delhivery Ltd
4.9%

InterGlobe Aviation Ltd
4.9%

Apollo Hospitals Enterprise Ltd
4.8%

ZF Commercial Vehicle Control Systems India Ltd
4.35%

PTC Industries Ltd
4.16%

Larsen & Toubro Ltd
3.93%

Supreme Industries Ltd
3.38%

Balkrishna Industries Ltd
3.33%

Ramco Cements Ltd
3.2%

Sector Allocation

Industrials
57.05%

Consumer Cyclical
10.64%

Basic Materials
9.33%

Healthcare
5.9%

Real Estate
5.6%

Communication Services
5.25%

Utilities Services
2.89%

Technology
2.13%

Energy
1.21%

Asset Allocation

  • 99%

    Equity

  • 1%

    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
1000
Minimum Lumpsum
5000
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