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

36.280 (0.387%)

NAV on March 20, 2026

Category Equity:
Equity - Infrastructure

Investment StyleBox

Mid Growth

Total Assets 1,370 cr

Turnover Ratio 61.08%

Expense Ratio 2.14%

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

Returns

Min Investment 1,000

Fund Manager Sagar Gandhi (Since about 1 year)

ISIN INF205K01CE3

Fund Family Invesco

P/E Ratio 41.36

P/B Ratio 6.19

Launch Date November 21, 2007

Benchmark BSE India Infrastructure TRI TR INR

Financial 0.0%

Industrial 78.08%

Technology 2.09%

Basic Materials 3.61%

Consumer Cyclical 4.77%

Utilities Services 2.52%

Healthcare Services 0.81%

Energy Services 2.28%

Communication Services 3.60%

Consumer Defensive 0.00%

Real Estate 2.22%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin Build India Fund Direct Growth	158.058	8.64%	3,174 cr	0.95%	Below Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	197.170	4.34%	8,098 cr	1.15%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	66.580	14.75%	689 cr	0.62%	Average
Canara Robeco Infrastructure Direct Plan Growth	177.510	11.11%	933 cr	1.03%	Average
Sundaram Infrastructure Advantage Fund Direct Growth	99.516	11.06%	964 cr	1.61%	Average
LIC MF Infrastructure Fund Direct Plan Growth Option	54.236	10.73%	1,007 cr	0.98%	High
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	335.909	10.53%	5,460 cr	0.75%	Above Average
Franklin Build India Fund Direct Growth	158.058	8.64%	3,174 cr	0.95%	Below Average