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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

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previously known as Invesco India Infrastructure Dir DR until

45.770 (0.395%)
NAV on March 20, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Growth
Total Assets 1,370 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: -6.57%
  • 1Y: 2.67%
  • 3M: -5.28%
  • 3Y: 22.07%
  • 6M: -12.72%
  • 5Y: 21.38%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Sagar Gandhi (Since about 1 year)
ISIN INF205K01MC6
Fund Family Invesco
P/E Ratio 41.36
P/B Ratio 6.19
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 1.435
Sharpe 0.906
Std Dev 19.783
Risk High
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 78.08%
Technology 2.09%
Basic Materials 3.61%
Consumer Cyclical 4.77%
Utilities Services 2.52%
Healthcare Services 0.81%
Energy Services 2.28%
Communication Services 3.60%
Consumer Defensive 0.00%
Real Estate 2.22%
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin Build India Fund Direct Growth
158.058 8.64% 3,174 cr 0.95% Below Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
197.170 4.34% 8,098 cr 1.15% Low
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
66.580 14.75% 689 cr 0.62% Average
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
177.510 11.11% 933 cr 1.03% Average
Sundaram mutual fund
Sundaram Infrastructure Advantage Fund Direct Growth
99.516 11.06% 964 cr 1.61% Average
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
54.236 10.73% 1,007 cr 0.98% High
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
335.909 10.53% 5,460 cr 0.75% Above Average
Franklin
Franklin Build India Fund Direct Growth
158.058 8.64% 3,174 cr 0.95% Below Average


Other plans of Invesco India Infrastructure


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