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

51.540 (-0.019%)

NAV on August 22, 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

Min Investment 1,000

Buy Now Start SIP

Fund Manager Amit Nigam (Since almost 5 years) Sagar Gandhi (Since 6 months)

ISIN INF205K01MC6

Fund Family Invesco

P/E Ratio 38.62

P/B Ratio 5.81

Launch Date January 01, 2013

Benchmark BSE India Infrastructure TRI TR INR

Financial 0.0%

Industrial 56.04%

Technology 2.94%

Basic Materials 10.03%

Consumer Cyclical 8.69%

Utilities Services 5.37%

Healthcare Services 3.74%

Energy Services 2.32%

Communication Services 6.43%

Consumer Defensive 0.00%

Real Estate 4.44%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Infrastructure Fund Direct Plan Growth	210.640	1.64%	7,941 cr	0.85%	Low
Franklin Build India Fund Direct Growth	162.845	-1.27%	2,950 cr	0.95%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Infrastructure Fund Direct Plan Growth	210.640	1.64%	7,941 cr	0.85%	Low
Canara Robeco Infrastructure Direct Plan Growth	179.990	-0.86%	917 cr	0.99%	Average
Sundaram Infrastructure Advantage Fund Direct Growth	101.534	-1.07%	962 cr	1.87%	Below Average
Franklin Build India Fund Direct Growth	162.845	-1.27%	2,950 cr	0.95%	Below Average
HDFC Infrastructure Fund -Direct Plan - Growth Option	52.656	-1.72%	2,540 cr	1.08%	Average
Invesco India Infrastructure Fund Direct Pan Growth Option	77.020	-3.35%	1,569 cr	0.84%	Above Average
LIC MF Infrastructure Fund Direct Plan Growth Option	55.758	-4.69%	1,038 cr	0.81%	High