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Invesco India Infrastructure Fund Growth
Equity infrastructure
Overview ( as on 08/10/25 )
NAV
₹63.35
Last change
₹0.44 +0.01%
Fund Size (AUM)
1523.71 Cr
Performance
30.42% (5Y)
Fund Details
Invesco India Infrastructure Fund Growth
as of 08/10/25
AUM
1523.71 Cr
Expense Ratio
2.11 %
Benchmark
BSE India Infrastructure TRI TR INR
ISIN
INF205K01CD5
Fund Manager
Amit Nigam
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Infrastructure Fund Growth | -4.61% | 25.38% | 30.42% |
| BSE India Infrastructure TRI TR INR | -5.5% | 16.14% | 20.67% |
Top 10 Holdings
Bharti Airtel Ltd |
6.21% |
Delhivery Ltd |
5.22% |
InterGlobe Aviation Ltd |
4.67% |
Apollo Hospitals Enterprise Ltd |
4.64% |
Supreme Industries Ltd |
3.88% |
Ramco Cements Ltd |
3.71% |
ZF Commercial Vehicle Control Systems India Ltd |
3.46% |
PTC Industries Ltd |
3.3% |
Honeywell Automation India Ltd |
3.01% |
Power Grid Corp Of India Ltd |
2.98% |
Sector Allocation
Industrials |
55.81% |
Basic Materials |
9.9% |
Consumer Cyclical |
8.44% |
Communication Services |
6.22% |
Healthcare |
5.04% |
Utilities Services |
5.02% |
Real Estate |
4.78% |
Technology |
2.98% |
Energy |
1.81% |
Asset Allocation
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100%
Equity
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0%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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ICICI Pru Infrastructure Growth
Equity infrastructure-
Returns
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37.12% (5Y)
-
-
Franklin Build India Growth
Equity infrastructure-
Returns
-
33.23% (5Y)
-
-
ICICI Pru Infrastructure IDCW-R
Equity infrastructure-
Returns
-
36.27% (5Y)
-
-
Franklin Build India IDCW-R
Equity infrastructure-
Returns
-
32.38% (5Y)
-
-
DSP India T.I.G.E.R. Growth
Equity infrastructure-
Returns
-
33.14% (5Y)
-
-
Invesco India Infrastructure Growth
Equity infrastructure-
Returns
-
30.42% (5Y)
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