Invesco India Infrastructure Fund Direct Pan Payout of Income Dist cum Capital Wtdrl
Add To Comparepreviously known as Invesco India Infrastructure Dir DP until
NAV on August 07, 2026
Category
Equity:
Equity - Infrastructure
Equity - Infrastructure
Investment StyleBox
Mid Growth
Total Assets
₹1,568 cr
Turnover Ratio
61.08%
Expense Ratio
0.76%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 1.11%
- 1Y: Positive return: 11.35%
- 3M: Positive return: 4.98%
- 3Y: Positive return: 22.64%
- 6M: Positive return: 18.69%
- 5Y: Positive return: 20.74%
Top Equity Infrastructure Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 80.270 | 24.10% | ₹ 837 cr | 0.64% | Average | ||
| ₹ 401.087 | 19.58% | ₹ 6,264 cr | 1.06% | Above Average | ||
| ₹ 64.335 | 15.29% | ₹ 1,137 cr | 1.39% | High | ||
| ₹ 84.460 | 11.37% | ₹ 1,568 cr | 0.76% | High | ||
Best Equity Infrastructure Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 80.270 | 24.10% | ₹ 837 cr | 0.64% | Average | ||
| ₹ 401.087 | 19.58% | ₹ 6,264 cr | 1.06% | Above Average | ||
| ₹ 121.790 | 17.67% | ₹ 1,234 cr | 1.13% | Average | ||
| ₹ 64.335 | 15.29% | ₹ 1,137 cr | 1.39% | High | ||
| ₹ 84.460 | 11.37% | ₹ 1,568 cr | 0.76% | 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
Other Equity funds by Invesco
Data Partner
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