Mutual Funds

Invesco India Infrastructure Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Infrastructure

68.08 +0.64
NAV(₹) as on 9/7/2026

0.95%
1D

3.53%
1Y

21.97%
3Y

19.82%
5Y

Invesco India Infrastructure Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 21 Nov 2007
Exit Load: Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y	AUM: ₹ 1,497.25 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 12.28	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Sagar Gandhi

FUND OBJECTIVE

To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/5/2026		3.45 %		96.55 %

TOP 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 Corporation Of India Ltd.

3.60 %

Interglobe Aviation Ltd.

3.42 %

Bharat Dynamics Ltd.

3.27 %

CG Power and Industrial Solutions Ltd.

3.16 %

Triveni Turbine Ltd.

2.95 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Electric Equipment

18.59 %

Engineering - Construction

12.23 %

Consumer Durables - Electron

11.57 %

Aerospace & Defense

5.85 %

Engineering - Industrial Equ

5.72 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	30.65	32.37	54.67	57.20	53.59
Net Assets (Rs Crores)	41,550.10	46,260.84	96,066.86	1,41,000.96	1,21,454.68
Scheme Returns(%)(Absolute)	30.09	4.55	68.84	2.86	-5.37
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/75	37/76	6/90	73/102	79/120

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 12.66 +0.11	13/5/2025	₹ 137.84	9.36%	-	-	22.65%
Mirae Asset Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 10.90 +0.10	5/12/2025	₹ 423.41	-	-	-	8.96%
Taurus Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 64.44 +0.71	3/4/2007	₹ 8.88	-7.33%	13.62%	12.38%	10.10%
UTI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 144.27 +1.26	19/4/2004	₹ 2,162.49	-0.89%	15.70%	15.18%	13.21%
Tata Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 181.65 +1.51	20/1/2005	₹ 2,102.52	2.80%	16.27%	17.97%	14.41%
Kotak Infra & Eco Reform Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 68.52 +0.78	27/2/2008	₹ 2,446.83	1.80%	16.36%	19.52%	11.04%
SBI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 50.54 +0.35	10/7/2007	₹ 4,852.12	-1.46%	16.68%	17.97%	8.89%
HSBC Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 49.12 +0.45	27/9/2007	₹ 2,452.94	1.15%	17.75%	18.71%	8.84%
HSBC Infrastructure Fund-Reg(G)(Adjusted) Equity - Sectoral Fund - Infrastructure \| Very High \| 49.12 +0.45	27/9/2007	₹ 2,452.94	1.15%	17.75%	19.07%	8.93%
Bandhan Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 49.88 +0.57	9/3/2011	₹ 1,495.06	-3.55%	18.98%	17.47%	11.04%