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

76.260 (1.208%)

NAV on October 03, 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	213.000	-0.48%	7,645 cr	1.14%	Low
Franklin Build India Fund Direct Growth	163.411	-0.73%	2,884 cr	0.95%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Infrastructure Fund Direct Plan Growth	213.000	-0.48%	7,645 cr	1.14%	Low
Canara Robeco Infrastructure Direct Plan Growth	182.900	-0.66%	889 cr	1.0%	Average
Franklin Build India Fund Direct Growth	163.411	-0.73%	2,884 cr	0.95%	Below Average
LIC MF Infrastructure Fund Direct Plan Growth Option	57.359	-0.75%	995 cr	0.83%	High
Bank of India Manufacturing & Infra Direct Plan Growth	67.440	-1.01%	598 cr	0.64%	Average
HDFC Infrastructure Fund -Direct Plan - Growth Option	52.906	-1.87%	2,483 cr	1.09%	Average
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	77.257	-7.05%	2,313 cr	0.66%	Above Average