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 28, 2026
Category
Equity:
Equity - Infrastructure
Equity - Infrastructure
Investment StyleBox
Mid Growth
Total Assets
₹1,540 cr
Turnover Ratio
61.08%
Expense Ratio
0.76%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 3.36%
- 1Y: Positive return: 11.77%
- 3M: Positive return: 2.34%
- 3Y: Positive return: 21.70%
- 6M: Positive return: 15.63%
- 5Y: Positive return: 20.89%
Top Equity Infrastructure Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 80.020 | 23.66% | ₹ 893 cr | 0.61% | Average | ||
| ₹ 63.888 | 17.42% | ₹ 1,145 cr | 1.39% | High | ||
Best Equity Infrastructure Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 80.020 | 23.66% | ₹ 893 cr | 0.61% | Average | ||
| ₹ 401.163 | 20.35% | ₹ 6,325 cr | 1.09% | Above Average | ||
| ₹ 121.720 | 19.00% | ₹ 1,231 cr | 1.13% | Average | ||
| ₹ 46.855 | 18.42% | ₹ 3,146 cr | 1.1% | High | ||
| ₹ 63.888 | 17.42% | ₹ 1,145 cr | 1.39% | High | ||
| ₹ 84.150 | 11.77% | ₹ 1,540 cr | 0.76% | 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 -
Other Equity funds by Invesco
Data Partner
Visit AMC website to read all scheme related documents