Home › Mutual Funds › Invesco Mutual Fund › Invesco India Infrastructure Fund Direct Pan Payout of Income Dist cum Capital Wtdrl
Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Infrastructure Fund Direct Pan Payout of Income Dist cum Capital Wtdrl

Add To Compare

previously known as Invesco India Infrastructure Dir DP until

51.630 (0.624%)
NAV on September 12, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,569 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: 2.56%
  • 1Y: -5.35%
  • 3M: 0.27%
  • 3Y: 25.53%
  • 6M: 22.06%
  • 5Y: 31.60%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Amit Nigam (Since about 5 years) Sagar Gandhi (Since 7 months)
ISIN INF205K01MB8
Fund Family Invesco
P/E Ratio 36.97
P/B Ratio 5.81
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 1.512
Sharpe 0.948
Std Dev 19.504
Risk High
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 55.81%
Technology 2.98%
Basic Materials 9.9%
Consumer Cyclical 8.44%
Utilities Services 5.02%
Healthcare Services 5.04%
Energy Services 1.81%
Communication Services 6.22%
Consumer Defensive 0.00%
Real Estate 4.78%
INVESTMENT OBJECTIVE

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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
210.540 -1.51% 7,645 cr 1.14% Low
Franklin
Franklin Build India Fund Direct Growth
163.039 -1.54% 2,884 cr 0.95% Below Average


Other plans of Invesco India Infrastructure


Other Equity funds by Invesco

Data Partner
Click here to visit AMC website and
read all scheme related documents Invesco Fund