Overview ( as on 08/01/26 )

NAV
₹38.24
Last change
₹-0.68 -0.02%
Fund Size (AUM)
1456.58 Cr
Performance
23.15% (5Y)

Fund Details

logo
Invesco India Infrastructure Fund Reinvestment of Income Dist cum Capital Wtdrl
as of 08/01/26
AUM

1456.58 Cr

Expense Ratio

2.12 %

Benchmark

BSE India Infrastructure TRI TR INR

ISIN

INF205K01CF0

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 Reinvestment of Income Dist cum Capital Wtdrl -7.69% 22.69% 23.15%
BSE India Infrastructure TRI TR INR 14.64% 23.32% 22.67%

Top 10 Holdings

Bharti Airtel Ltd
5.19%

Delhivery Ltd
4.9%

InterGlobe Aviation Ltd
4.9%

Apollo Hospitals Enterprise Ltd
4.8%

ZF Commercial Vehicle Control Systems India Ltd
4.35%

PTC Industries Ltd
4.16%

Larsen & Toubro Ltd
3.93%

Supreme Industries Ltd
3.38%

Balkrishna Industries Ltd
3.33%

Ramco Cements Ltd
3.2%

Sector Allocation

Industrials
57.05%

Consumer Cyclical
10.64%

Basic Materials
9.33%

Healthcare
5.9%

Real Estate
5.6%

Communication Services
5.25%

Utilities Services
2.89%

Technology
2.13%

Energy
1.21%

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

Investment Performance

If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
Minimum SIP
500.0
Minimum Lumpsum
1000.0
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds