Overview ( as on 02/03/26 )

NAV
₹37.96
Last change
₹-0.67 -0.02%
Fund Size (AUM)
1333.29 Cr
Performance
20.97% (5Y)

Fund Details

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Invesco India Infrastructure IDCW-P
as of 02/03/26
AUM

1333.29 Cr

Expense Ratio

2.14 %

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 IDCW-P 16.08% 23.18% 20.97%
BSE India Infrastructure TRI TR INR 25.33% 24.88% 19.53%

Top 10 Holdings

Honeywell Automation India Ltd
8.25%

Larsen & Toubro Ltd
7.45%

Bharti Airtel Ltd
4.24%

ABB India Ltd
3.83%

Hitachi Energy India Ltd Ordinary Shares
3.61%

Delhivery Ltd
3.35%

PTC Industries Ltd
3.26%

Dredging Corp of India Ltd
3.24%

ZF Commercial Vehicle Control Systems India Ltd
3.2%

Schneider Electric Infrastructure Ltd
3.2%

Sector Allocation

Industrials
77.5%

Consumer Cyclical
5.14%

Communication Services
4.42%

Basic Materials
4.31%

Utilities Services
2.46%

Technology
2.12%

Real Estate
1.81%

Energy
1.44%

Healthcare
0.81%

Asset Allocation

  • 96%

    Equity

  • 4%

    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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