Overview ( as on 24/04/26 )

NAV
₹41.17
Last change
₹-0.39 -0.01%
Fund Size (AUM)
1214.55 Cr
Performance
22.95% (5Y)

Fund Details

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Invesco India Infrastructure Fund Payout of Income Dist cum Capital Wtdrl
as of 24/04/26
AUM

1214.55 Cr

Expense Ratio

2.18 %

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 7.47% 24.6% 22.95%
BSE India Infrastructure TRI TR INR 2.03% 19.91% 17.07%

Top 10 Holdings

Larsen & Toubro Ltd
8.48%

Honeywell Automation India Ltd
7.14%

Hitachi Energy India Ltd Ordinary Shares
5.09%

ABB India Ltd
4.47%

Schneider Electric Infrastructure Ltd
4.32%

Bharat Dynamics Ltd Ordinary Shares
3.67%

Bharti Airtel Ltd
3.66%

InterGlobe Aviation Ltd
3.49%

Grindwell Norton Ltd
3.13%

Transformers & Rectifiers (India) Ltd
3.12%

Sector Allocation

Industrials
75.96%

Consumer Cyclical
5.1%

Communication Services
3.79%

Energy
3.7%

Basic Materials
3.42%

Utilities Services
2.35%

Real Estate
2.2%

Technology
2.14%

Healthcare
1.34%

Asset Allocation

  • 97%

    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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