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

38.420 (1.105%)

NAV on December 19, 2025

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 1,457 cr

Turnover Ratio 61.08%

Expense Ratio 2.12%

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 10 months)

ISIN INF205K01CE3

Fund Family Invesco

P/E Ratio 37.97

P/B Ratio 5.55

Launch Date November 21, 2007

Benchmark BSE India Infrastructure TRI TR INR

Financial 0.0%

Industrial 57.05%

Technology 2.13%

Basic Materials 9.33%

Consumer Cyclical 10.64%

Utilities Services 2.89%

Healthcare Services 5.90%

Energy Services 1.21%

Communication Services 5.25%

Consumer Defensive 0.00%

Real Estate 5.60%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Infrastructure Fund Direct Plan Growth	211.560	3.30%	8,160 cr	1.13%	Low
Franklin Build India Fund Direct Growth	163.701	1.54%	3,068 cr	0.98%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	68.880	4.10%	662 cr	0.62%	Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	211.560	3.30%	8,160 cr	1.13%	Low
Sundaram Infrastructure Advantage Fund Direct Growth	102.936	2.51%	961 cr	1.87%	Below Average
Franklin Build India Fund Direct Growth	163.701	1.54%	3,068 cr	0.98%	Below Average
LIC MF Infrastructure Fund Direct Plan Growth Option	55.908	-5.22%	1,022 cr	0.82%	High