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 October 30, 2026
Category
Equity:
Equity - Infrastructure
Equity - Infrastructure
Investment StyleBox
Mid Growth
Total Assets
₹1,489 cr
Turnover Ratio
87.16%
Expense Ratio
1.21%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -6.90%
- 1Y: Negative return: -3.24%
- 3M: Negative return: -9.60%
- 3Y: Positive return: 16.24%
- 6M: Negative return: -4.75%
- 5Y: Positive return: 15.87%
Top Equity Infrastructure Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 75.880 | 9.04% | ₹ 984 cr | 0.98% | Average | ||
| ₹ 58.968 | 0.53% | ₹ 1,153 cr | 1.33% | High | ||
Best Equity Infrastructure Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 75.880 | 9.04% | ₹ 984 cr | 0.98% | Average | ||
| ₹ 114.700 | 6.69% | ₹ 1,220 cr | 1.49% | Average | ||
| ₹ 58.968 | 0.53% | ₹ 1,153 cr | 1.33% | 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 -
Other Equity funds by Invesco
Data Partner
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