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

44.830 (0.946%)

NAV on June 19, 2026

Category Equity:
Equity - Infrastructure

Investment StyleBox

Mid Growth

Total Assets 1,497 cr

Turnover Ratio 61.08%

Expense Ratio 1.82%

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 over 1 year)

ISIN INF205K01CE3

Fund Family Invesco

P/E Ratio 41.96

P/B Ratio 5.47

Launch Date November 21, 2007

Benchmark BSE India Infrastructure TRI TR INR

Financial 0.0%

Industrial 80.38%

Technology 2.07%

Basic Materials 3.25%

Consumer Cyclical 3.84%

Utilities Services 1.57%

Healthcare Services 1.09%

Energy Services 2.50%

Communication Services 2.62%

Consumer Defensive 0.00%

Real Estate 2.68%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	77.830	20.76%	789 cr	0.61%	Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	398.985	20.00%	6,019 cr	0.71%	Above Average
Canara Robeco Infrastructure Direct Plan Growth	197.750	12.54%	992 cr	0.86%	Average
Franklin Build India Fund Direct Growth	171.908	8.74%	3,160 cr	0.83%	Below Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	224.190	7.66%	8,351 cr	0.98%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	77.830	20.76%	789 cr	0.61%	Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	398.985	20.00%	6,019 cr	0.71%	Above Average
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth	119.050	17.16%	1,185 cr	1.14%	Average
LIC MF Infrastructure Fund Direct Plan Growth Option	63.776	14.61%	1,099 cr	0.69%	High
Invesco India Infrastructure Fund Direct Pan Growth Option	84.790	11.90%	1,497 cr	0.75%	Above Average