Overview ( as on 24/07/26 )

NAV
₹42.9
Last change
₹-0.12 -0.0%
Fund Size (AUM)
1568.25 Cr
Performance
18.2% (5Y)

Fund Details

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Invesco India Infrastructure Fund Reinvestment of Income Dist cum Capital Wtdrl
as of 24/07/26
AUM

1568.25 Cr

Expense Ratio

1.81 %

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 1.97% 19.81% 18.2%
BSE India Infrastructure TRI TR INR 0.7% 18.92% 17.88%

Top 10 Holdings

Honeywell Automation India Ltd
9.98%

Schneider Electric Infrastructure Ltd
5.72%

Grindwell Norton Ltd
4.07%

Larsen & Toubro Ltd
3.92%

ABB India Ltd
3.91%

InterGlobe Aviation Ltd
3.75%

Linde India Ltd
3.56%

Bharat Dynamics Ltd Ordinary Shares
3.54%

Dredging Corp of India Ltd
3.24%

Ingersoll-Rand (India) Ltd
2.92%

Sector Allocation

Industrials
78.27%

Basic Materials
4.27%

Technology
3.97%

Consumer Cyclical
3.81%

Real Estate
2.81%

Energy
2.23%

Communication Services
2.01%

Utilities Services
1.39%

Healthcare
1.23%

Asset Allocation

  • 96%

    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

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Minimum SIP
100.0
Minimum Lumpsum
1000.0
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