Invesco India Infrastructure Fund Direct Pan Growth Option
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NAV on August 07, 2026
Category
Equity:
Equity - Infrastructure
Equity - Infrastructure
Investment StyleBox
Mid Growth
Total Assets
₹1,568 cr
Turnover Ratio
61.08%
Expense Ratio
0.76%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 1.13%
- 1Y: Positive return: 11.37%
- 3M: Positive return: 4.98%
- 3Y: Positive return: 22.97%
- 6M: Positive return: 18.71%
- 5Y: Positive return: 20.97%
Top Equity Infrastructure Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 80.270 | 24.10% | ₹ 837 cr | 0.64% | Average | ||
| ₹ 401.087 | 19.58% | ₹ 6,264 cr | 1.06% | Above Average | ||
| ₹ 64.335 | 15.29% | ₹ 1,137 cr | 1.39% | High | ||
| ₹ 84.460 | 11.37% | ₹ 1,568 cr | 0.76% | High | ||
Best Equity Infrastructure Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 80.270 | 24.10% | ₹ 837 cr | 0.64% | Average | ||
| ₹ 401.087 | 19.58% | ₹ 6,264 cr | 1.06% | Above Average | ||
| ₹ 121.790 | 17.67% | ₹ 1,234 cr | 1.13% | Average | ||
| ₹ 64.335 | 15.29% | ₹ 1,137 cr | 1.39% | High | ||
| ₹ 84.460 | 11.37% | ₹ 1,568 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 Direct Pan Reinvestment 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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