Overview ( as on 15/09/25 )

NAV
₹41.45
Last change
₹0.26 +0.01%
Fund Size (AUM)
1523.71 Cr
Performance
29.04% (5Y)

Fund Details

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Invesco India Infrastructure Fund Payout of Income Dist cum Capital Wtdrl
as of 15/09/25
AUM

1523.71 Cr

Expense Ratio

2.11 %

Benchmark

BSE India Infrastructure TRI TR INR

ISIN

INF205K01CE3

Fund Manager

Amit Nigam

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 -6.55% 23.66% 29.04%
BSE India Infrastructure TRI TR INR -4.71% 14.41% 20.32%

Top 10 Holdings

Bharti Airtel Ltd
6.21%

Delhivery Ltd
5.22%

InterGlobe Aviation Ltd
4.67%

Apollo Hospitals Enterprise Ltd
4.64%

Supreme Industries Ltd
3.88%

Ramco Cements Ltd
3.71%

ZF Commercial Vehicle Control Systems India Ltd
3.46%

PTC Industries Ltd
3.3%

Honeywell Automation India Ltd
3.01%

Power Grid Corp Of India Ltd
2.98%

Sector Allocation

Industrials
55.81%

Basic Materials
9.9%

Consumer Cyclical
8.44%

Communication Services
6.22%

Healthcare
5.04%

Utilities Services
5.02%

Real Estate
4.78%

Technology
2.98%

Energy
1.81%

Asset Allocation

  • 100%

    Equity

  • 0%

    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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