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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Infrastructure Fund Regular Growth

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previously known as Invesco India Infrastructure Gr until

NAV on October 30, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Total Assets ₹1,489 cr
Turnover Ratio 87.16%
Expense Ratio 2.42%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -7.00%
  • 1Y: Negative return: -4.43%
  • 3M: Negative return: -9.88%
  • 3Y: Positive return: 15.04%
  • 6M: Negative return: -5.33%
  • 5Y: Positive return: 14.50%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Sagar Gandhi (Since over 1 year)
ISIN INF205K01CD5
Fund Family Invesco
P/E Ratio 27.59
P/B Ratio 5.20
Launch Date November 21, 2007
Benchmark BSE India Infrastructure TRI TR INR

Asset Allocation

  • Equity: 94.2%
  • Debt: 5.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE India Infrastructure TRI TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.730
Sharpe 0.448
Std Dev 24.003
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 80.33%
Technology 2.09%
Basic Materials 6.56%
Consumer Cyclical 2.69%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 3.02%
Communication Services 2.05%
Consumer Defensive 0.00%
Real Estate 3.25%
INVESTMENT OBJECTIVE

To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.

View Factsheet

Top Equity Infrastructure Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 75.880 9.04% ₹ 984 cr 0.98% Average
₹ 58.968 0.53% ₹ 1,153 cr 1.33% High

Best Equity Infrastructure Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 75.880 9.04% ₹ 984 cr 0.98% Average
₹ 114.700 6.69% ₹ 1,220 cr 1.49% Average
₹ 58.968 0.53% ₹ 1,153 cr 1.33% High


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