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Invesco India Infrastructure Fund Regular-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 1,568.9 Cr.
NAV as on 03 aug, 2026
₹ 44.14
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Invesco India Infrastructure Fund Regular-idcw
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
Technology
Consumer Discretionary
Energy & Utilities
Healthcare
Diversified
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Honeywell Automation India Ltd | Technology | Equity | 9.98% |
| Honeywell Automation India Ltd | Technology | Equity | 9.98% |
| Honeywell Automation India Ltd | Technology | Equity | 9.57% |
| Honeywell Automation India Ltd | Technology | Equity | 8.25% |
| Honeywell Automation India Ltd | Technology | Equity | 7.55% |
| Larsen & Toubro Ltd | Industrials | Equity | 7.10% |
| 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% |
Debt & Credit Risk Analysis
| Alpha | 2.14% |
| Beta | 0.80% |
| R2 | 0.73% |
| Sharpe Ratio | 0.65% |
| Standard Deviation | 23.42% |
| Sortino Ratio | 0.96% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.38% | NA | 2.20% |
| 6 Months | 16.04% | NA | 14.83% |
| 9 Months | 7.41% | NA | 1.68% |
| 1 Year | 7.91% | 7.91% | -5.20% |
| 2 Years | 0.78% | 0.39% | 24.46% |
| 3 Years | 77.95% | 21.18% | 26.23% |
| 5 Years | 135.25% | 18.66% | 30.17% |
| 7 Years | 322.55% | 22.86% | NA |
| 10 Years | 420.73% | 17.94% | 16.21% |
Invesco India Infrastructure Fund Regular-idcw 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 ₹1,568.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.41%.
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
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Direct-growth | 8,549.7 | -0.39% | +2.76% | +5.11% | +8.12% | +20.50% | +23.70% |
| ICICI Prudential Infrastructure Direct-idcw | 8,549.7 | -0.39% | +2.76% | +5.11% | +8.12% | +20.50% | +23.70% |
| Lic Mf Infrastructure Fund Direct-growth | 1,137.0 | +0.23% | +6.87% | +12.98% | +13.57% | +26.28% | +23.69% |
| Lic Mf Infrastructure Fund Direct-idcw | 1,137.0 | +0.23% | +6.87% | +12.98% | +13.57% | +26.28% | +23.69% |
| ICICI Prudential Infrastructure Fund-growth | 8,549.7 | -0.44% | +2.60% | +4.77% | +7.39% | +19.66% | +22.91% |
| ICICI Prudential Infrastructure Fund-idcw | 8,549.7 | -0.44% | +2.60% | +4.77% | +7.39% | +19.66% | +22.91% |
| Nippon India Power & Infra Fund Direct-growth | 8,043.4 | +0.82% | +1.84% | +13.19% | +14.67% | +22.03% | +22.72% |
| Nippon India Power & Infra Fund Direct-idcw | 8,043.4 | +0.82% | +1.84% | +13.19% | +14.67% | +22.03% | +22.72% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | 6,263.5 | +0.06% | +5.67% | +15.75% | +18.68% | +23.42% | +22.65% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw | 6,263.5 | +0.06% | +5.67% | +15.75% | +18.68% | +23.42% | +22.65% |
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 Regular-growth | 1,568.9 | -0.82% | +6.38% | +16.04% | +7.91% | +21.18% | +18.66% |
| Invesco India Infrastructure Fund Direct-growth | 1,568.9 | -0.72% | +6.71% | +16.74% | +9.27% | +22.79% | +20.28% |
| Invesco India Infrastructure Fund Direct-idcw | 1,568.9 | -0.72% | +6.71% | +16.74% | +9.27% | +22.79% | +20.28% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-growth | 8,549.7 | -0.44% | +2.60% | +4.77% | +7.39% | +19.66% | +22.91% |
| ICICI Prudential Infrastructure Direct-growth | 8,549.7 | -0.39% | +2.76% | +5.11% | +8.12% | +20.50% | +23.70% |
| ICICI Prudential Infrastructure Fund-idcw | 8,549.7 | -0.44% | +2.60% | +4.77% | +7.39% | +19.66% | +22.91% |
| ICICI Prudential Infrastructure Direct-idcw | 8,549.7 | -0.39% | +2.76% | +5.11% | +8.12% | +20.50% | +23.70% |
| Nippon India Power & Infra Fund-growth | 8,043.4 | +0.75% | +1.63% | +12.72% | +13.69% | +21.03% | +21.81% |
| Nippon India Power & Infra Fund Direct-growth | 8,043.4 | +0.82% | +1.84% | +13.19% | +14.67% | +22.03% | +22.72% |
| Nippon India Power & Infra Fund Direct-idcw | 8,043.4 | +0.82% | +1.84% | +13.19% | +14.67% | +22.03% | +22.72% |
| Nippon India Power & Infra Fund-idcw | 8,043.4 | +0.75% | +1.63% | +12.72% | +13.69% | +21.03% | +21.81% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-growth | 6,263.5 | -0.03% | +5.40% | +15.18% | +17.41% | +22.19% | +21.51% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | 6,263.5 | +0.06% | +5.67% | +15.75% | +18.68% | +23.42% | +22.65% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Infrastructure Direct-growth | ₹224.54 | +20.50% | +23.70% | — |
| Icici Prudential Infrastructure Direct-idcw | ₹49.06 | +20.50% | +23.70% | — |
| Lic Mf Infrastructure Fund Direct-growth | ₹63.98 | +26.28% | +23.69% | — |
| Lic Mf Infrastructure Fund Direct-idcw | ₹62.82 | +26.28% | +23.69% | — |
| Icici Prudential Infrastructure Fund-growth | ₹205.52 | +19.66% | +22.91% | — |
| Icici Prudential Infrastructure Fund-idcw | ₹28.94 | +19.66% | +22.91% | — |
| Nippon India Power & Infra Fund Direct-growth | ₹420.58 | +22.03% | +22.72% | — |
| Nippon India Power & Infra Fund Direct-idcw | ₹77.09 | +22.03% | +22.72% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | ₹398.55 | +23.42% | +22.65% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw | ₹58.64 | +23.42% | +22.65% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹44.14 |
| 31 Jul 2026 | ₹43.77 |
| 30 Jul 2026 | ₹43.59 |
| 29 Jul 2026 | ₹43.71 |
| 28 Jul 2026 | ₹43.00 |
| 27 Jul 2026 | ₹43.21 |
| 24 Jul 2026 | ₹42.90 |
| 23 Jul 2026 | ₹43.02 |
| 22 Jul 2026 | ₹43.33 |
| 21 Jul 2026 | ₹43.82 |
| 20 Jul 2026 | ₹43.72 |
| 17 Jul 2026 | ₹43.62 |
| 16 Jul 2026 | ₹44.20 |
| 15 Jul 2026 | ₹43.89 |
| 14 Jul 2026 | ₹43.33 |
| 13 Jul 2026 | ₹43.74 |
| 10 Jul 2026 | ₹44.00 |
| 09 Jul 2026 | ₹43.76 |
| 08 Jul 2026 | ₹43.35 |
| 07 Jul 2026 | ₹44.14 |
| 06 Jul 2026 | ₹44.66 |
| 03 Jul 2026 | ₹44.51 |
| 02 Jul 2026 | ₹44.74 |
| 01 Jul 2026 | ₹44.64 |
| 30 Jun 2026 | ₹44.68 |
| 29 Jun 2026 | ₹44.61 |
| 25 Jun 2026 | ₹44.61 |
| 24 Jun 2026 | ₹44.81 |
| 23 Jun 2026 | ₹45.17 |
| 22 Jun 2026 | ₹45.41 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,568.9 Cr
Since Launch
This Fund
Category Average
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Invesco India Infrastructure Fund Regular-idcw Returns Comparison
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Invesco India Infrastructure Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.65%
- Standard Deviation: 23.42%
- Beta: 0.80%
- Alpha: 2.14%
- R-squared: 0.73%
- Information Ratio: -0.09%
- Sortino Ratio: 0.96%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Invesco India Infrastructure Fund Regular-idcw stand at approximately ₹ 1,568.9 crore.
The Invesco India Infrastructure Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 6.38%
- 6 Months Return: 16.04%
The historical growth of the Invesco India Infrastructure Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 21.18%
- 5 Year CAGR: 18.66%
- Return Since Launch: 10.85%
The portfolio of Invesco India Infrastructure Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 95.91%
- Other Assets: 4.09%
The Invesco India Infrastructure Fund Regular-idcw is managed by Amit Nigam, representing Invesco Mutual Fund.
The Invesco India Infrastructure Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 24.38%
- Mid Cap Stocks: 17.50%
- Small Cap Stocks: 58.13%
Top stock holdings of Invesco India Infrastructure Fund Regular-idcw include:
- Honeywell Automation India Ltd – represents 9.98% of the portfolio
- Honeywell Automation India Ltd – represents 9.98% of the portfolio
- Honeywell Automation India Ltd – represents 9.57% of the portfolio
- Honeywell Automation India Ltd – represents 8.25% of the portfolio
- Honeywell Automation India Ltd – represents 7.55% of the portfolio
- Larsen & Toubro Ltd – represents 7.10% 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
Major sector exposures in Invesco India Infrastructure Fund Regular-idcw are:
- Industrials – accounts for 623.08% of the portfolio
- Materials – accounts for 170.98% of the portfolio
- Technology – accounts for 142.89% of the portfolio
- Consumer Discretionary – accounts for 127.26% of the portfolio
- Energy & Utilities – accounts for 82.72% of the portfolio
