Item: Invesco India Infrastructure Fund Direct Pan Growth Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Infrastructure Fund Direct Pan Growth Option

77.150 (0.613%)

NAV on September 12, 2025

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 1,524 cr

Turnover Ratio 61.08%

Expense Ratio 0.84%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Amit Nigam (Since about 5 years) Sagar Gandhi (Since 7 months)

ISIN INF205K01MD4

Fund Family Invesco

P/E Ratio 36.97

P/B Ratio 5.81

Launch Date January 01, 2013

Benchmark BSE India Infrastructure TRI TR INR

Financial 0.0%

Industrial 55.81%

Technology 2.98%

Basic Materials 9.9%

Consumer Cyclical 8.44%

Utilities Services 5.02%

Healthcare Services 5.04%

Energy Services 1.81%

Communication Services 6.22%

Consumer Defensive 0.00%

Real Estate 4.78%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Infrastructure Fund Direct Plan Growth	210.540	-1.51%	7,645 cr	1.14%	Low
Franklin Build India Fund Direct Growth	163.039	-1.54%	2,884 cr	0.95%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Canara Robeco Infrastructure Direct Plan Growth	182.370	-0.60%	889 cr	0.99%	Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	210.540	-1.51%	7,645 cr	1.14%	Low
Franklin Build India Fund Direct Growth	163.039	-1.54%	2,884 cr	0.95%	Below Average
Bank of India Manufacturing & Infra Direct Plan Growth	66.900	-1.93%	598 cr	0.69%	Average
LIC MF Infrastructure Fund Direct Plan Growth Option	56.912	-2.45%	995 cr	0.81%	High
HDFC Infrastructure Fund -Direct Plan - Growth Option	52.528	-3.08%	2,483 cr	1.08%	Average
Invesco India Infrastructure Fund Direct Pan Growth Option	77.150	-4.61%	1,524 cr	0.84%	High