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Invesco India Infrastructure Gr
Equity infrastructure
Overview ( as on 12/08/25 )
NAV
₹62.55
Last change
₹0.62 +0.01%
Fund Size (AUM)
1569.37 Cr
Performance
29.89% (5Y)
Fund Details
Invesco India Infrastructure Gr
as of 12/08/25
AUM
1569.37 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 Gr | -5.35% | 25.73% | 29.89% |
| BSE India Infrastructure TRI TR INR | -2.08% | 16.9% | 21.67% |
Top 10 Holdings
Bharti Airtel Ltd |
6.36% |
Delhivery Ltd |
4.6% |
Supreme Industries Ltd |
4.03% |
PTC Industries Ltd |
3.41% |
Ramco Cements Ltd |
3.37% |
ZF Commercial Vehicle Control Systems India Ltd |
3.12% |
Power Grid Corp Of India Ltd |
3.06% |
Indian Railway Catering And Tourism Corp Ltd |
2.97% |
Honeywell Automation India Ltd |
2.96% |
Dixon Technologies (India) Ltd |
2.91% |
Sector Allocation
Industrials |
56.04% |
Basic Materials |
10.03% |
Consumer Cyclical |
8.69% |
Communication Services |
6.43% |
Utilities Services |
5.37% |
Real Estate |
4.44% |
Healthcare |
3.74% |
Technology |
2.94% |
Energy |
2.32% |
Asset Allocation
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99%
Equity
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1%
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
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Invesco India Infrastructure Gr
Equity infrastructure-
Returns
-
29.89% (5Y)
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