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Invesco India Infrastructure Fund Regular-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 1,214.6 Cr.
NAV as on 24 jul, 2026
₹ 66.74
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Invesco India Infrastructure Fund Regular-growth
Inception Date
21 Nov 2007
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
95.91%
Cash
4.09%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Industrials
Materials
Consumer Discretionary
Technology
Energy & Utilities
Healthcare
Diversified
Real Estate
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Honeywell Automation India Ltd | Technology | Equity | 1.00% |
| Honeywell Automation India Ltd | Technology | Equity | 1.00% |
| Honeywell Automation India Ltd | Technology | Equity | 8.25% |
| Honeywell Automation India Ltd | Technology | Equity | 1.00% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.00% |
| Larsen & Toubro Ltd | Industrials | Equity | 8.48% |
| Honeywell Automation India Ltd | Technology | Equity | 7.45% |
| Larsen & Toubro Ltd | Industrials | Equity | 7.45% |
| Bharti Airtel Ltd | Technology | Equity | 6.21% |
| Bharti Airtel Ltd | Technology | Equity | 6.21% |
Debt & Credit Risk Analysis
| Alpha | -1.65% |
| Beta | 0.73% |
| Sharpe Ratio | 0.62% |
| Standard Deviation | 20.89% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.20% | NA | 2.20% |
| 6 Months | 20.84% | NA | 14.83% |
| 9 Months | 4.66% | NA | 1.68% |
| 1 Year | 1.97% | 1.97% | -5.20% |
| 2 Years | 0.84% | 0.42% | 24.46% |
| 3 Years | 73.88% | 20.25% | 26.23% |
| 5 Years | 133.27% | 18.46% | 30.17% |
| 7 Years | 304.35% | 22.09% | NA |
| 10 Years | 403.76% | 17.55% | 16.21% |
Invesco India Infrastructure Fund Regular-growth is one Equity mutual fund offered by Invesco Mutual Fund. Launched on 21 Nov 2007, the fund aims Capital appreciation over long-term. Investment in equity and equity-related instruments of infrastructure companies. It manages assets worth ₹1,214.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.18%.
Sagar Gandhi has experience Prior to joining Unifi MF he was associated with Future Generali India Life Insurance Company Limited and ICICI Securities Ltd.
Amit Nigam has experience Prior to joining Invesco Mutual Fund, he has worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Invesco Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Infrastructure Fund Direct-idcw | 1,214.6 | -4.18% | +4.52% | +21.57% | +3.24% | +21.86% | +20.07% |
| Invesco India Infrastructure Fund Direct-growth | 1,214.5 | -4.18% | +4.52% | +21.57% | +3.24% | +21.86% | +20.07% |
| Invesco India Infrastructure Fund Regular-idcw | 1,214.5 | -4.26% | +4.20% | +20.84% | +1.97% | +20.25% | +18.46% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Direct-growth | 7,553.5 | -3.14% | +0.15% | +7.72% | +1.11% | +20.05% | +23.64% |
| ICICI Prudential Infrastructure Fund-growth | 7,553.5 | -3.19% | -0.01% | +7.36% | +0.42% | +19.21% | +22.84% |
| ICICI Prudential Infrastructure Fund-idcw | 7,553.5 | -3.19% | -0.01% | +7.36% | +0.42% | +19.21% | +22.84% |
| ICICI Prudential Infrastructure Direct-idcw | 7,553.5 | -3.14% | +0.15% | +7.72% | +1.11% | +20.05% | +23.64% |
| Nippon India Power & Infra Fund Direct-growth | 6,533.7 | -2.40% | +0.98% | +17.65% | +9.55% | +21.59% | +22.60% |
| Nippon India Power & Infra Fund-growth | 6,533.7 | -2.47% | +0.77% | +17.16% | +8.61% | +20.59% | +21.69% |
| Nippon India Power & Infra Fund Direct-idcw | 6,533.7 | -2.40% | +0.98% | +17.65% | +9.55% | +21.59% | +22.60% |
| Nippon India Power & Infra Fund-idcw | 6,533.7 | -2.47% | +0.77% | +17.16% | +8.61% | +20.59% | +21.69% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-growth | 4,979.3 | -1.88% | +4.87% | +20.13% | +12.56% | +22.33% | +21.67% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | 4,979.3 | -1.80% | +5.12% | +20.74% | +13.78% | +23.56% | +22.80% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Lic Mf Infrastructure Fund Direct-growth | ₹61.90 | +26.09% | +23.73% | — |
| Lic Mf Infrastructure Fund Direct-idcw | ₹60.77 | +26.09% | +23.73% | — |
| Icici Prudential Infrastructure Direct-growth | ₹217.90 | +20.05% | +23.64% | — |
| Icici Prudential Infrastructure Direct-idcw | ₹47.61 | +20.05% | +23.64% | — |
| Icici Prudential Infrastructure Fund-growth | ₹199.47 | +19.21% | +22.84% | — |
| Icici Prudential Infrastructure Fund-idcw | ₹28.09 | +19.21% | +22.84% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | ₹392.17 | +23.56% | +22.80% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | ₹392.17 | +23.56% | +22.80% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | ₹392.17 | +23.56% | +22.80% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw | ₹57.70 | +23.56% | +22.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹66.74 |
| 23 Jul 2026 | ₹66.93 |
| 22 Jul 2026 | ₹67.40 |
| 21 Jul 2026 | ₹68.17 |
| 20 Jul 2026 | ₹68.01 |
| 17 Jul 2026 | ₹67.86 |
| 16 Jul 2026 | ₹68.76 |
| 15 Jul 2026 | ₹68.28 |
| 14 Jul 2026 | ₹67.41 |
| 13 Jul 2026 | ₹68.04 |
| 10 Jul 2026 | ₹68.45 |
| 09 Jul 2026 | ₹68.08 |
| 08 Jul 2026 | ₹67.44 |
| 07 Jul 2026 | ₹68.67 |
| 06 Jul 2026 | ₹69.48 |
| 03 Jul 2026 | ₹69.24 |
| 02 Jul 2026 | ₹69.61 |
| 01 Jul 2026 | ₹69.45 |
| 30 Jun 2026 | ₹69.52 |
| 29 Jun 2026 | ₹69.40 |
| 25 Jun 2026 | ₹69.40 |
| 24 Jun 2026 | ₹69.71 |
| 23 Jun 2026 | ₹70.27 |
| 22 Jun 2026 | ₹70.64 |
| 19 Jun 2026 | ₹69.75 |
| 18 Jun 2026 | ₹69.08 |
| 17 Jun 2026 | ₹68.34 |
| 15 Jun 2026 | ₹67.06 |
| 12 Jun 2026 | ₹65.88 |
| 11 Jun 2026 | ₹64.13 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹1,214.6 Cr
Since Launch
This Fund
Category Average
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Invesco India Infrastructure Fund Regular-growth Returns Comparison
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Invesco India Infrastructure Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.62%
- Standard Deviation: 20.89%
- Beta: 0.73%
- Alpha: -1.65%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Invesco India Infrastructure Fund Regular-growth stand at approximately ₹ 1,214.6 crore.
The Invesco India Infrastructure Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 4.20%
- 6 Months Return: 20.84%
The historical growth of the Invesco India Infrastructure Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 20.25%
- 5 Year CAGR: 18.46%
- Return Since Launch: 10.69%
The portfolio of Invesco India Infrastructure Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 95.91%
- Other Assets: 4.09%
The Invesco India Infrastructure Fund Regular-growth is managed by Amit Nigam, representing Invesco Mutual Fund.
The Invesco India Infrastructure Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Invesco India Infrastructure Fund Regular-growth include:
- Honeywell Automation India Ltd – represents 1.00% of the portfolio
- Honeywell Automation India Ltd – represents 1.00% of the portfolio
- Honeywell Automation India Ltd – represents 8.25% of the portfolio
- Honeywell Automation India Ltd – represents 1.00% of the portfolio
- Larsen & Toubro Ltd – represents 1.00% of the portfolio
- Larsen & Toubro Ltd – represents 8.48% of the portfolio
- Honeywell Automation India Ltd – represents 7.45% of the portfolio
- Larsen & Toubro Ltd – represents 7.45% of the portfolio
- Bharti Airtel Ltd – represents 6.21% of the portfolio
- Bharti Airtel Ltd – represents 6.21% of the portfolio
Major sector exposures in Invesco India Infrastructure Fund Regular-growth are:
- Industrials – accounts for 502.98% of the portfolio
- Materials – accounts for 152.09% of the portfolio
- Consumer Discretionary – accounts for 111.30% of the portfolio
- Technology – accounts for 100.06% of the portfolio
- Energy & Utilities – accounts for 60.96% of the portfolio
