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

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previously known as Invesco India Infrastructure Dir DP until

53.830 (-0.222%)
NAV on May 22, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Growth
Total Assets 1,457 cr
Turnover Ratio 61.08%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.34%
  • 1Y: 7.06%
  • 3M: 9.88%
  • 3Y: 25.49%
  • 6M: 8.62%
  • 5Y: 22.85%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Sagar Gandhi (Since about 1 year)
ISIN INF205K01MB8
Fund Family Invesco
P/E Ratio 39.60
P/B Ratio 5.94
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 1.388
Sharpe 0.821
Std Dev 23.753
Risk High
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 79.63%
Technology 2.03%
Basic Materials 3.36%
Consumer Cyclical 3.95%
Utilities Services 1.69%
Healthcare Services 1.14%
Energy Services 2.55%
Communication Services 2.73%
Consumer Defensive 0.00%
Real Estate 2.92%
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
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
74.740 19.13% 755 cr 0.68% Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
385.758 17.21% 5,789 cr 0.71% Above Average
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
192.120 10.24% 989 cr 0.85% Average
Franklin
Franklin Build India Fund Direct Growth
167.615 6.27% 3,214 cr 0.83% Below Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
215.860 4.30% 8,311 cr 0.98% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
74.740 19.13% 755 cr 0.68% Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
385.758 17.21% 5,789 cr 0.71% Above Average
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
60.880 11.83% 1,047 cr 0.83% High
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
80.450 7.07% 1,457 cr 0.95% High


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