Item: Invesco India Infrastructure Fund Payout of Income Dist cum Capital Wtdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Infrastructure Fund Payout of Income Dist cum Capital Wtdrl

40.680 (1.194%)

NAV on October 03, 2025

Category Equity:
Equity - Infrastructure

Total Assets 1,524 cr

Turnover Ratio 61.08%

Expense Ratio 2.11%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 1,000

Fund Manager Amit Nigam (Since about 5 years) Sagar Gandhi (Since 7 months)

ISIN INF205K01CE3

Fund Family Invesco

P/E Ratio 36.97

P/B Ratio 5.81

Launch Date November 21, 2007

Benchmark BSE India Infrastructure TRI TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Infrastructure Fund Direct Plan Growth	213.000	-0.48%	7,645 cr	1.14%	Low
Franklin Build India Fund Direct Growth	163.411	-0.73%	2,884 cr	0.95%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Infrastructure Fund Direct Plan Growth	213.000	-0.48%	7,645 cr	1.14%	Low
Canara Robeco Infrastructure Direct Plan Growth	182.900	-0.66%	889 cr	1.0%	Average
Franklin Build India Fund Direct Growth	163.411	-0.73%	2,884 cr	0.95%	Below Average
LIC MF Infrastructure Fund Direct Plan Growth Option	57.359	-0.75%	995 cr	0.83%	High
Bank of India Manufacturing & Infra Direct Plan Growth	67.440	-1.01%	598 cr	0.64%	Average
HDFC Infrastructure Fund -Direct Plan - Growth Option	52.906	-1.87%	2,483 cr	1.09%	Average
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	77.257	-7.05%	2,313 cr	0.66%	Above Average