Item: Invesco India Infrastructure Fund Direct Pan Reinvestment of Income Dist cum Capital Wtdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Infrastructure Fund Direct Pan Reinvestment of Income Dist cum Capital Wtdrl

53.280 (-0.653%)

NAV on October 01, 2026

Category Equity:
Equity - Infrastructure

Investment StyleBox

Mid Growth

Total Assets 1,548 cr

Turnover Ratio 87.16%

Expense Ratio 1.19%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Sagar Gandhi (Since over 1 year)

ISIN INF205K01MC6

Fund Family Invesco

P/E Ratio 29.54

P/B Ratio 5.62

Launch Date January 01, 2013

Benchmark BSE India Infrastructure TRI TR INR

Financial 0.0%

Industrial 78.25%

Technology 5.33%

Basic Materials 5.92%

Consumer Cyclical 2.75%

Utilities Services 0.0%

Healthcare Services 0.00%

Energy Services 2.62%

Communication Services 2.00%

Consumer Defensive 0.00%

Real Estate 3.13%

Top Equity Infrastructure Funds

Name		Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Manufacturing & Infra Direct Plan Growth		₹ 77.850	16.79%	₹ 949 cr	1.03%	Average
LIC MF Infrastructure Fund Direct Plan Growth Option		₹ 61.829	8.95%	₹ 1,174 cr	1.35%	High

Best Equity Infrastructure Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Manufacturing & Infra Direct Plan Growth	₹ 77.850	16.79%	₹ 949 cr	1.03%	Average
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth	₹ 117.550	12.43%	₹ 1,251 cr	1.53%	Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	₹ 379.193	11.73%	₹ 6,467 cr	1.06%	Average
LIC MF Infrastructure Fund Direct Plan Growth Option	₹ 61.829	8.95%	₹ 1,174 cr	1.35%	High
Quant Infrastructure Fund Growth Option Direct Plan	₹ 44.210	6.35%	₹ 3,164 cr	1.09%	High
Invesco India Infrastructure Fund Direct Pan Growth Option	₹ 79.630	5.68%	₹ 1,548 cr	1.19%	High