Invesco India Infrastructure Fund Direct Pan Growth Option
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NAV on August 28, 2026
Category
Equity:
Equity - Infrastructure
Equity - Infrastructure
Investment StyleBox
Mid Growth
Total Assets
₹1,540 cr
Turnover Ratio
61.08%
Expense Ratio
0.76%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 3.35%
- 1Y: Positive return: 11.77%
- 3M: Positive return: 2.33%
- 3Y: Positive return: 22.03%
- 6M: Positive return: 15.62%
- 5Y: Positive return: 21.10%
Top Equity Infrastructure Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 80.020 | 23.66% | ₹ 893 cr | 0.61% | Average | ||
| ₹ 63.888 | 17.42% | ₹ 1,145 cr | 1.39% | High | ||
Best Equity Infrastructure Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 80.020 | 23.66% | ₹ 893 cr | 0.61% | Average | ||
| ₹ 401.163 | 20.35% | ₹ 6,325 cr | 1.09% | Above Average | ||
| ₹ 121.720 | 19.00% | ₹ 1,231 cr | 1.13% | Average | ||
| ₹ 46.855 | 18.42% | ₹ 3,146 cr | 1.1% | High | ||
| ₹ 63.888 | 17.42% | ₹ 1,145 cr | 1.39% | High | ||
| ₹ 84.150 | 11.77% | ₹ 1,540 cr | 0.76% | High | ||
Other plans of Invesco India Infrastructure
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Invesco India Infrastructure Fund Direct Pan Payout of Income Dist cum Capital Wtdrl
Equity - Infrastructure -
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Invesco India Infrastructure Fund Reinvestment of Income Dist cum Capital Wtdrl
Equity - Infrastructure -
Invesco India Infrastructure Fund Direct Pan Reinvestment of Income Dist cum Capital Wtdrl
Equity - Infrastructure
Other Equity funds by Invesco
Data Partner
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