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

41.150 (-0.024%)

NAV on August 22, 2025

Category Equity:
Equity - Infrastructure

Total Assets 1,569 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 almost 5 years) Sagar Gandhi (Since 6 months)

ISIN INF205K01CE3

Fund Family Invesco

P/E Ratio 38.62

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	210.640	1.64%	7,941 cr	0.85%	Low
Franklin Build India Fund Direct Growth	162.845	-1.27%	2,950 cr	0.95%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Infrastructure Fund Direct Plan Growth	210.640	1.64%	7,941 cr	0.85%	Low
Canara Robeco Infrastructure Direct Plan Growth	179.990	-0.86%	917 cr	0.99%	Average
Sundaram Infrastructure Advantage Fund Direct Growth	101.534	-1.07%	962 cr	1.87%	Below Average
Franklin Build India Fund Direct Growth	162.845	-1.27%	2,950 cr	0.95%	Below Average
HDFC Infrastructure Fund -Direct Plan - Growth Option	52.656	-1.72%	2,540 cr	1.08%	Average
Invesco India Infrastructure Fund Direct Pan Growth Option	77.020	-3.35%	1,569 cr	0.84%	Above Average
LIC MF Infrastructure Fund Direct Plan Growth Option	55.758	-4.69%	1,038 cr	0.81%	High