Home › Mutual Funds › Invesco Mutual Fund › Invesco India Infrastructure Fund Growth
Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Infrastructure Fund Growth

Add To Compare

previously known as Lotus India Infrastructure Gr until

60.270 (0.017%)
NAV on February 11, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Growth
Total Assets 1,333 cr
Turnover Ratio 61.08%
Expense Ratio 2.13%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.71%
  • 1Y: 7.72%
  • 3M: -3.37%
  • 3Y: 23.12%
  • 6M: -3.95%
  • 5Y: 21.06%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sagar Gandhi (Since 12 months)
ISIN INF205K01CD5
Fund Family Invesco
P/E Ratio 42.00
P/B Ratio 6.19
Launch Date November 21, 2007
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 1.249
Sharpe 0.789
Std Dev 19.580
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 77.5%
Technology 2.12%
Basic Materials 4.31%
Consumer Cyclical 5.14%
Utilities Services 2.46%
Healthcare Services 0.81%
Energy Services 1.44%
Communication Services 4.42%
Consumer Defensive 0.00%
Real Estate 1.81%
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
Franklin
Franklin Build India Fund Direct Growth
172.421 21.77% 3,036 cr 0.99% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
216.680 17.30% 8,077 cr 1.15% Low


Other plans of Invesco India Infrastructure


Other Equity funds by Invesco

Data Partner
Click here to visit AMC website and
read all scheme related documents Invesco Fund