Invesco India Infrastructure Fund Direct Pan Growth Option
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NAV on October 09, 2026
Category
Equity:
Equity - Infrastructure
Equity - Infrastructure
Investment StyleBox
Mid Growth
Total Assets
₹1,548 cr
Turnover Ratio
87.16%
Expense Ratio
1.19%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -4.32%
- 1Y: Positive return: 1.93%
- 3M: Negative return: -5.37%
- 3Y: Positive return: 17.67%
- 6M: Positive return: 9.76%
- 5Y: Positive return: 17.39%
Top Equity Infrastructure Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 77.580 | 14.85% | ₹ 949 cr | 1.03% | Average | ||
| ₹ 60.735 | 6.18% | ₹ 1,174 cr | 1.35% | High | ||
Best Equity Infrastructure Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 77.580 | 14.85% | ₹ 949 cr | 1.03% | Average | ||
| ₹ 116.230 | 10.85% | ₹ 1,251 cr | 1.53% | Average | ||
| ₹ 375.773 | 9.95% | ₹ 6,467 cr | 1.06% | Above Average | ||
| ₹ 60.735 | 6.18% | ₹ 1,174 cr | 1.35% | High | ||
| ₹ 43.727 | 4.33% | ₹ 3,164 cr | 1.09% | 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 -
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Invesco India Infrastructure Fund Reinvestment of Income Dist cum Capital Wtdrl
Equity - Infrastructure -
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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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