Invesco India Infrastructure Fund Direct Pan Growth Option
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NAV on September 18, 2026
Category
Equity:
Equity - Infrastructure
Equity - Infrastructure
Investment StyleBox
Mid Growth
Total Assets
₹1,548 cr
Turnover Ratio
87.16%
Expense Ratio
0.76%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -3.83%
- 1Y: Positive return: 3.51%
- 3M: Negative return: -3.17%
- 3Y: Positive return: 18.85%
- 6M: Positive return: 16.29%
- 5Y: Positive return: 18.93%
Top Equity Infrastructure Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 78.940 | 15.90% | ₹ 949 cr | 0.61% | Average | ||
| ₹ 63.145 | 8.97% | ₹ 1,174 cr | 1.35% | High | ||
Best Equity Infrastructure Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 78.940 | 15.90% | ₹ 949 cr | 0.61% | Average | ||
| ₹ 394.419 | 13.45% | ₹ 6,467 cr | 1.09% | Average | ||
| ₹ 120.140 | 12.27% | ₹ 1,251 cr | 1.13% | Average | ||
| ₹ 46.256 | 10.81% | ₹ 3,164 cr | 1.1% | High | ||
Other plans of Invesco India Infrastructure
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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
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