Overview ( as on 10/07/26 )

NAV
₹44.0
Last change
₹0.24 +0.01%
Fund Size (AUM)
1497.25 Cr
Performance
19.69% (5Y)

Fund Details

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Invesco India Infrastructure Fund Reinvestment of Income Dist cum Capital Wtdrl
as of 10/07/26
AUM

1497.25 Cr

Expense Ratio

1.82 %

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 4.64% 21.91% 19.69%
BSE India Infrastructure TRI TR INR 0.7% 18.92% 17.88%

Top 10 Holdings

Honeywell Automation India Ltd
9.57%

Schneider Electric Infrastructure Ltd
5.17%

ABB India Ltd
4.22%

Larsen & Toubro Ltd
4.04%

Grindwell Norton Ltd
4.01%

Dredging Corp of India Ltd
3.6%

InterGlobe Aviation Ltd
3.42%

Bharat Dynamics Ltd Ordinary Shares
3.27%

CG Power & Industrial Solutions Ltd
3.16%

Triveni Turbine Ltd
2.95%

Sector Allocation

Industrials
80.38%

Consumer Cyclical
3.84%

Basic Materials
3.25%

Real Estate
2.68%

Communication Services
2.62%

Energy
2.5%

Technology
2.07%

Utilities Services
1.57%

Healthcare
1.09%

Asset Allocation

  • 97%

    Equity

  • 3%

    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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