Mutual Fund Details
Invesco India Infrastructure Fund Direct-Growth
NAV
₹70.5700
as on 28 Apr 2025, 11:12 PM
₹0.8000(1.15%)
Last Change
Scheme Ratings
5
Infrastructure
5Y Returns
4
rated by Value Research
Infrastructure
Rankings based on 5Y Returns | as on 18 Nov 2024
×
1
Quant Infrastructure Fund Direct-Growth
42.98%
2
ICICI Prudential Infrastructure Direct-Growth
39.71%
3
Bank of India Manufacturing & Infrastructure Direct-Growth
33.14%
4
Bandhan Infrastructure Fund Direct Plan-Growth
37.74%
5
Invesco India Infrastructure Fund Direct-Growth
33.48%
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,91,419
₹1,99,721
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹99,721
Profit (absolute return)
99.72%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.91%
In the last 6 months
6.24%
In the last 1 year
7.36%
In the last 3 years
99.72%
In the last 5 years
324.04%
In the last 10 years
385.23%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Invesco India Infrastructure Fund Direct-Growth
as of 31 Mar 2025, 05:30 AM
₹1,410.01 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
0.84%
Expense Ratio
Plan
Growth
Benchmark
BSE India Infrastructure Total Return Index
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Mar 2025
Larsen & Toubro Ltd.
6.89%
₹97.15 Cr
Power Grid Corporation Of India Ltd.
6.76%
₹95.32 Cr
Tata Power Company Ltd.
4.64%
₹65.42 Cr
Gujarat State Petronet Ltd.
4.56%
₹64.30 Cr
GAIL (India) Ltd.
3.92%
₹55.27 Cr
Others
73.23%
₹1,032.55 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
Larsen & Toubro Ltd.
6.89%
₹97.15 Cr
Power Grid Corporation Of India Ltd.
6.76%
₹95.32 Cr
Tata Power Company Ltd.
4.64%
₹65.42 Cr
Gujarat State Petronet Ltd.
4.56%
₹64.30 Cr
GAIL (India) Ltd.
3.92%
₹55.27 Cr
Others
73.23%
₹1,032.55 Cr
View All
View All
This fund's returns:
25.88%Return Duration
3 Years
HDFC Infrastructure Direct Plan-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
16.94%
29.54%
3Y Returns
29.54
Nippon India Power & Infra Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
16.94%
29.54%
3Y Returns
29.07
ICICI Prudential Infrastructure Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
16.79%
29.51%
3Y Returns
28.81
About Invesco India Infrastructure Fund Direct-Growth
Invesco India Infrastructure Fund Direct-Growth is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Amit Nigam. It has an AUM of ₹1,410.01 Crores and the latest NAV decalared is ₹70.570 as on 29 Apr 2025 at 8:18 pm.
Invesco India Infrastructure Fund Direct-Growth scheme return performance in last 1 year is 7.36%, in last 3 years is 99.72% and 825.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,410.01 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹71,930.15 Cr
AUM
135
Schemes
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422
Email / Website
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