Mutual Funds

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

68.21 +0.26
NAV(₹) as on 4/9/2026

0.38%
1D

7.54%
1Y

18.63%
3Y

18.15%
5Y

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

Scheme Details
Expense Ratio: 2.41	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: ₹ 1,540.05 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 11.64	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 31/7/2026		4.15 %		95.85 %

TOP HOLDINGS

Honeywell Automation India Ltd.

9.76 %

Larsen & Toubro Ltd.

5.80 %

Schneider Electric Infrastructure Ltd.

5.80 %

ABB India Ltd.

4.13 %

Grindwell Norton Ltd.

4.06 %

Interglobe Aviation Ltd.

3.68 %

Kaynes Technology India Ltd.

3.51 %

Dredging Corporation Of India Ltd.

3.43 %

Linde India Ltd.

3.35 %

Bharat Dynamics Ltd.

3.30 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Engineering - Industrial Equ

17.53 %

Electric Equipment

14.51 %

Engineering - Construction

11.55 %

Compressors / Pumps

5.07 %

Aerospace & Defense

4.90 %

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 \| 12.53 +-0.02	13/5/2025	₹ 147.44	6.61%	-	-	18.79%
Mirae Asset Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 11.40 +0.01	5/12/2025	₹ 466.28	-	-	-	14.03%
Taurus Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 62.45 +0.15	3/4/2007	₹ 8.85	-5.86%	8.38%	10.37%	9.84%
Tata Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 179.90 +0.74	20/1/2005	₹ 2,071.9	6.52%	11.99%	15.66%	14.25%
SBI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 50.26 +0.19	10/7/2007	₹ 4,930.87	5.33%	13.31%	15.77%	8.78%
UTI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 144.62 +0.08	19/4/2004	₹ 2,117.61	4.88%	13.59%	13.29%	13.12%
HDFC Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 46.82 +0.11	19/3/2008	₹ 2,375.09	-0.53%	13.75%	19.30%	8.70%
Bandhan Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 48.55 +0.13	9/3/2011	₹ 1,500.26	-1.54%	14.46%	15.29%	10.73%
HSBC Infrastructure Fund-Reg(G)(Adjusted) Equity - Sectoral Fund - Infrastructure \| Very High \| 50.97 +0.02	27/9/2007	₹ 2,362.47	11.49%	15.25%	18.12%	9.06%
HSBC Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 50.97 +0.02	27/9/2007	₹ 2,362.47	11.49%	15.25%	17.78%	8.97%