Mutual Funds

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

56.57 +1.02
NAV(₹) as on 25/3/2026

1.84%
1D

-0.75%
1Y

20.94%
3Y

20.39%
5Y

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

Scheme Details
Expense Ratio: 2.15	Launch Date: 24 Oct 2007
Exit Load: Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y	AUM: ₹ 1,369.78 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 10.57	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 28/2/2026		4.86 %		95.14 %

TOP HOLDINGS

Honeywell Automation India Ltd.

7.45 %

Larsen & Toubro Ltd.

6.39 %

Hitachi Energy India Ltd.

4.76 %

Schneider Electric Infrastructure Ltd.

4.07 %

ABB India Ltd.

4.05 %

Bharat Dynamics Ltd.

3.75 %

Bharti Airtel Ltd.

3.42 %

Transformers & Rectifiers (India) Ltd.

3.37 %

Interglobe Aviation Ltd.

3.26 %

ZF Commercial Vehicle Control Systems India Ltd.

3.16 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Electric Equipment

20.25 %

Engineering - Construction

12.58 %

Consumer Durables - Electron

9.44 %

Auto Ancillary

6.64 %

Defence

5.98 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (25/3/2026)	30.65	32.37	54.67	57.20	56.57
Net Assets (Rs Crores)	41,550.10	46,260.84	96,066.86	1,41,000.96	1,36,977.52
Scheme Returns(%)(Absolute)	30.09	4.55	68.84	2.86	-0.11
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/75	37/76	6/90	73/102	65/120

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 \| 11.77 +0.18	13/5/2025	₹ 118.17	-	-	-	17.66%
Mirae Asset Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 9.59 +0.20	5/12/2025	₹ 375.06	-	-	-	-4.09%
Quant Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 33.56 +0.59	21/9/2007	₹ 2,869.01	-3.85%	16.17%	20.54%	6.73%
Tata Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 157.50 +3.44	20/1/2005	₹ 2,014.32	0.39%	16.62%	17.75%	13.86%
Taurus Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 60.04 +1.10	3/4/2007	₹ 8.89	-1.80%	17.10%	14.35%	9.86%
Kotak Infra & Eco Reform Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 61.15 +1.38	27/2/2008	₹ 2,339.33	5.45%	17.49%	20.28%	10.53%
UTI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 132.94 +2.64	19/4/2004	₹ 2,159.73	0.42%	17.57%	15.84%	12.97%
SBI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 45.26 +0.74	10/7/2007	₹ 4,645.5	-1.84%	18.46%	19.35%	8.39%
HSBC Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 44.06 +0.78	27/9/2007	₹ 2,300.26	1.34%	20.02%	20.33%	8.34%
HSBC Infrastructure Fund-Reg(G)(Adjusted) Equity - Sectoral Fund - Infrastructure \| Very High \| 44.06 +0.78	27/9/2007	₹ 2,300.26	1.34%	20.02%	20.65%	8.43%