Invesco India Infrastructure Fund Direct Pan Growth Option
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NAV on August 13, 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: 1.96%
- 1Y: Positive return: 11.10%
- 3M: Positive return: 9.45%
- 3Y: Positive return: 22.91%
- 6M: Positive return: 17.25%
- 5Y: Positive return: 21.09%
Top Equity Infrastructure Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 80.330 | 24.85% | ₹ 893 cr | 0.64% | Average | ||
| ₹ 64.621 | 16.43% | ₹ 1,145 cr | 1.39% | 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
Visit AMC website to read all scheme related documents