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

NAV: ₹56.330 (-0.582%)
NAV on August 17, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Total Assets ₹1,540 cr
Turnover Ratio 61.08%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 1.95%
  • 1Y: Positive return: 11.43%
  • 3M: Positive return: 8.98%
  • 3Y: Positive return: 22.79%
  • 6M: Positive return: 15.95%
  • 5Y: Positive return: 20.97%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Sagar Gandhi (Since over 1 year)
ISIN INF205K01MC6
Fund Family Invesco
P/E Ratio 29.32
P/B Ratio 5.55
Launch Date January 01, 2013
Benchmark BSE India Infrastructure TRI TR INR

Asset Allocation

  • Equity: 95.8%
  • Debt: 4.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE India Infrastructure TRI TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.123
Sharpe 0.671
Std Dev 23.623
Risk High
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 77.66%
Technology 6.13%
Basic Materials 4.03%
Consumer Cyclical 3.7%
Utilities Services 0.0%
Healthcare Services 1.22%
Energy Services 2.12%
Communication Services 2.19%
Consumer Defensive 0.00%
Real Estate 2.95%
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
BOI AXA INVESMENT MANAGERS PRIVATE LIMITED logo
Bank of India Manufacturing & Infra Direct Plan Growth
₹ 80.310 25.23% ₹ 893 cr 0.64% Average
LIC Mutual Fund Asset Management Ltd. logo
LIC MF Infrastructure Fund Direct Plan Growth Option
₹ 64.470 17.10% ₹ 1,145 cr 1.39% High


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