Overview ( as on 11/03/26 )

NAV
₹37.57
Last change
₹-0.14 -0.0%
Fund Size (AUM)
1369.78 Cr
Performance
19.56% (5Y)

Fund Details

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Invesco India Infrastructure Fund Payout of Income Dist cum Capital Wtdrl
as of 11/03/26
AUM

1369.78 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 Fund Payout of Income Dist cum Capital Wtdrl 10.31% 21.01% 19.56%
BSE India Infrastructure TRI TR INR 25.33% 24.88% 19.53%

Top 10 Holdings

Honeywell Automation India Ltd
7.45%

Larsen & Toubro Ltd
6.39%

Hitachi Energy India Ltd Ordinary Shares
4.76%

Schneider Electric Infrastructure Ltd
4.07%

ABB India Ltd
4.05%

Bharat Dynamics Ltd Ordinary Shares
3.75%

Bharti Airtel Ltd
3.42%

Transformers & Rectifiers (India) Ltd
3.37%

InterGlobe Aviation Ltd
3.26%

ZF Commercial Vehicle Control Systems India Ltd
3.16%

Sector Allocation

Industrials
78.08%

Consumer Cyclical
4.77%

Basic Materials
3.61%

Communication Services
3.6%

Utilities Services
2.52%

Energy
2.28%

Real Estate
2.22%

Technology
2.09%

Healthcare
0.81%

Asset Allocation

  • 95%

    Equity

  • 5%

    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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