Invesco India Infrastructure Fund Direct Pan Growth Option
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NAV on May 27, 2026
Category
Equity:
Equity - Infrastructure
Equity - Infrastructure
Investment StyleBox
Mid Growth
Total Assets
1,457 cr
Turnover Ratio
61.08%
Expense Ratio
0.75%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 4.53%
- 1Y: 7.15%
- 3M: 12.98%
- 3Y: 26.47%
- 6M: 10.67%
- 5Y: 23.16%
Top Equity Infrastructure Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 75.830 | 19.25% | 755 cr | 0.68% | Average | ||
| 389.952 | 17.21% | 5,789 cr | 0.71% | Above Average | ||
| 196.370 | 11.28% | 989 cr | 0.85% | Average | ||
| 169.645 | 7.00% | 3,214 cr | 0.83% | Below Average | ||
| 219.570 | 5.08% | 8,311 cr | 0.98% | Below Average | ||
Best Equity Infrastructure Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 75.830 | 19.25% | 755 cr | 0.68% | Average | ||
| 389.952 | 17.21% | 5,789 cr | 0.71% | Above Average | ||
| 62.801 | 13.64% | 1,047 cr | 0.83% | High | ||
| 82.230 | 7.15% | 1,457 cr | 0.75% | High | ||
Other plans of Invesco India Infrastructure
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Invesco India Infrastructure Fund Direct Pan Reinvestment of Income Dist cum Capital Wtdrl
Equity - Infrastructure -
Invesco India Infrastructure Fund Direct Pan Payout of Income Dist cum Capital Wtdrl
Equity - Infrastructure -
-
Invesco India Infrastructure Fund Reinvestment of Income Dist cum Capital Wtdrl
Equity - Infrastructure -
Other Equity funds by Invesco
Data Partner
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