Overview ( as on 26/11/25 )

NAV
₹39.66
Last change
₹0.44 +0.01%
Fund Size (AUM)
1527.21 Cr
Performance
26.43% (5Y)

Fund Details

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Invesco India Infrastructure Fund Payout of Income Dist cum Capital Wtdrl
as of 26/11/25
AUM

1527.21 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 -6.33% 22.35% 26.43%
BSE India Infrastructure TRI TR INR 9.35% 23.2% 26.45%

Top 10 Holdings

Bharti Airtel Ltd
6.05%

Apollo Hospitals Enterprise Ltd
5.08%

InterGlobe Aviation Ltd
4.64%

Delhivery Ltd
4.5%

ZF Commercial Vehicle Control Systems India Ltd
3.9%

PTC Industries Ltd
3.78%

Ramco Cements Ltd
3.69%

Supreme Industries Ltd
3.62%

Larsen & Toubro Ltd
3.47%

Balkrishna Industries Ltd
3.13%

Sector Allocation

Industrials
56.33%

Basic Materials
10.17%

Consumer Cyclical
9.54%

Communication Services
6.12%

Real Estate
5.34%

Healthcare
5.14%

Utilities Services
3.56%

Technology
2.15%

Energy
1.63%

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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