Invesco India Infrastructure Fund Direct Pan Growth Option
Add To Compare
NAV on May 22, 2026
Category
Equity:
Equity - Infrastructure
Equity - Infrastructure
Investment StyleBox
Mid Growth
Total Assets
1,457 cr
Turnover Ratio
61.08%
Expense Ratio
0.95%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 3.35%
- 1Y: 7.07%
- 3M: 9.87%
- 3Y: 25.84%
- 6M: 8.61%
- 5Y: 23.08%
Top Equity Infrastructure Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 74.740 | 19.13% | 755 cr | 0.68% | Average | ||
| 385.758 | 17.21% | 5,789 cr | 0.71% | Above Average | ||
| 192.120 | 10.24% | 989 cr | 0.85% | Average | ||
| 167.615 | 6.27% | 3,214 cr | 0.83% | Below Average | ||
| 215.860 | 4.30% | 8,311 cr | 0.98% | Below Average | ||
Best Equity Infrastructure Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 74.740 | 19.13% | 755 cr | 0.68% | Average | ||
| 385.758 | 17.21% | 5,789 cr | 0.71% | Above Average | ||
| 60.880 | 11.83% | 1,047 cr | 0.83% | High | ||
| 80.450 | 7.07% | 1,457 cr | 0.95% | High | ||
Other plans of Invesco India Infrastructure
-
-
Invesco India Infrastructure Fund Reinvestment of Income Dist cum Capital Wtdrl
Equity - Infrastructure -
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
Other Equity funds by Invesco
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents