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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Infrastructure Fund Growth

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previously known as Lotus India Infrastructure Gr until

NAV on August 07, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Total Assets 1,568 cr
Turnover Ratio 61.08%
Expense Ratio 1.81%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 1.02%
  • 1Y: Positive return: 9.99%
  • 3M: Positive return: 4.68%
  • 3Y: Positive return: 21.36%
  • 6M: Positive return: 18.00%
  • 5Y: Positive return: 19.32%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sagar Gandhi (Since over 1 year)
ISIN INF205K01CD5
Fund Family Invesco
P/E Ratio 43.98
P/B Ratio 5.78
Launch Date November 21, 2007
Benchmark BSE India Infrastructure TRI TR INR

Asset Allocation

  • Equity: 95.9%
  • Debt: 4.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE India Infrastructure TRI TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.051
Sharpe 0.629
Std Dev 23.418
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 78.27%
Technology 3.97%
Basic Materials 4.27%
Consumer Cyclical 3.81%
Utilities Services 1.39%
Healthcare Services 1.23%
Energy Services 2.23%
Communication Services 2.01%
Consumer Defensive 0.00%
Real Estate 2.81%
INVESTMENT OBJECTIVE

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

View Factsheet

Top Equity Infrastructure Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
80.270 24.10% 837 cr 0.64% Average
401.087 19.58% 6,264 cr 1.06% Above Average
64.335 15.29% 1,137 cr 1.39% High
84.460 11.37% 1,568 cr 0.76% High

Best Equity Infrastructure Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
80.270 24.10% 837 cr 0.64% Average
401.087 19.58% 6,264 cr 1.06% Above Average
121.790 17.67% 1,234 cr 1.13% Average
64.335 15.29% 1,137 cr 1.39% High
84.460 11.37% 1,568 cr 0.76% High


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