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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Infrastructure Fund Direct Pan Growth Option

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67.650 (-0.632%)
NAV on January 21, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Growth
Total Assets 1,417 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
  • 1M: -6.31%
  • 1Y: -7.35%
  • 3M: -12.37%
  • 3Y: 21.26%
  • 6M: -14.28%
  • 5Y: 22.97%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Sagar Gandhi (Since 11 months)
ISIN INF205K01MD4
Fund Family Invesco
P/E Ratio 43.99
P/B Ratio 6.32
Launch Date January 01, 2013
Benchmark BSE India Infrastructure TRI TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE India Infrastructure TRI TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.488
Sharpe 0.920
Std Dev 19.381
Risk High
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 68.73%
Technology 1.85%
Basic Materials 7.05%
Consumer Cyclical 8.35%
Utilities Services 2.51%
Healthcare Services 3.08%
Energy Services 0.72%
Communication Services 3.65%
Consumer Defensive 0.00%
Real Estate 4.04%
INVESTMENT OBJECTIVE

To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
204.080 5.91% 8,134 cr 1.14% Low
Franklin
Franklin Build India Fund Direct Growth
158.059 5.33% 3,036 cr 0.98% Average


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