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invesco india infrastructure fund direct pan growth option
Invesco India Infrastructure Fund Direct Pan Growth Option

Invesco India Infrastructure Fund Direct Pan Growth Option

  • Very High Risk
  • Equity
  • Equity - Infrastructure
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NAV as on Nov 26, 2025
i
Price per unit of the scheme.
₹ 74.48001.13%1 Day Change
-3.15%
Minimum Investment₹1000
Expense Ratio1.06%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
5
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Invesco India Infrastructure Fund Direct Pan Growth Option
VS
Equity: Equity - Infrastructure Average NAV
    Topper in Equity: Equity - Infrastructure
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Invesco India Infrastructure Fund Direct Pan Growth Option
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    S&P BSE India Infrastructure TR INR
    Expense Ratio
    1.06%
    Category Avg Expense Ratio
    1.32%
    Minimum Investment (Lumpsum/SIP)
    ₹ 1000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 1,527.21 Cr(As on Oct, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    53.00 %
    Exit Load
    For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows:if units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

    bt_logoABOUT THE FUND

    Objective: To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.

    Invesco India Infrastructure Fund Direct Pan Growth Option is an Equity - Equity - Infrastructure fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onNov 26, 2025 is ₹74.48. Its expense ratio is 1.06 %. The fund has an AUM of ₹1,527.21 Cr.The fund is managed byAmit Nigam,Sagar Gandhi.
    The minimum initial investment is  ₹1000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Amit Nigam
    Amit Nigam
    i
    Lead Fund Manager.
    Sep 3, 2020 - Present
    • Fund Manager Rank9Out of 18
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed10
    • Total AUM₹ 12,618.77 Cr
    • Highest Return In 1 Yr33.99 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Invesco India Infrastructure Fund Direct Pan Growth Option
    ₹ 74.48
    -3.15%
    0.07%
    Very High Risk
    ₹1,527.21Cr
    Invesco India Multicap Fund Direct Plan Growth Option
    ₹ 156.81
    -0.14%
    -0.29%
    Very High Risk
    ₹4,228.18Cr
    Invesco India Invesco Global Consumer Trends FOF Direct Growth
    --
    ₹ 12.17
    -9.34%
    -%
    Very High Risk
    ₹706.47Cr
    Invesco India Infrastructure Fund Direct Pan Growth Option
    Very High Risk
    • NAV₹ 74.48
    • Fund Size₹1,527.21Cr
    Fund Return-3.15%
    Category Return0.07%
    Invesco India Multicap Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 156.81
    • Fund Size₹4,228.18Cr
    Fund Return-0.14%
    Category Return-0.29%
    Invesco India Invesco Global Consumer Trends FOF Direct Growth
    Very High Risk--
    • NAV₹ 12.17
    • Fund Size₹706.47Cr
    Fund Return-9.34%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sagar Gandhi
    Sagar Gandhi
    i
    Lead Fund Manager.
    Mar 1, 2025 - Present
    • Schemes managed6
    • Total AUM₹ 4,412.57 Cr
    • Highest Return In 1 Yr33.99 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Invesco India Invesco Global Consumer Trends FOF Direct Growth
    --
    ₹ 12.17
    -9.34%
    -%
    Very High Risk
    ₹706.47Cr
    Invesco India Invesco Pan European Equity Fund of Fund Direct Growth
    --
    ₹ 22.77
    2.67%
    -%
    Very High Risk
    ₹102.87Cr
    Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth
    --
    ₹ 21.16
    1.25%
    -%
    Very High Risk
    ₹440.33Cr
    Invesco India Invesco Global Consumer Trends FOF Direct Growth
    Very High Risk--
    • NAV₹ 12.17
    • Fund Size₹706.47Cr
    Fund Return-9.34%
    Category Return--
    Invesco India Invesco Pan European Equity Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 22.77
    • Fund Size₹102.87Cr
    Fund Return2.67%
    Category Return--
    Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 21.16
    • Fund Size₹440.33Cr
    Fund Return1.25%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Oct, 2025
    EQUITY (98.88%)
    DEBT (-%)
    CASH (1.12%)
    Allocation by Market Cap
    Large Cap(34.45%)
    Mid Cap(21.86%)
    Small Cap(40.96%)
    Industry Holdings
    • -%
    Stock Holdings
    • Bharti Airtel Ltd6.05%
    • Apollo Hospitals Enterprise Ltd5.08%
    • InterGlobe Aviation Ltd4.64%
    • Delhivery Ltd4.50%
    • ZF Commercial Vehicle Control Systems India Ltd3.90%
    • PTC Industries Ltd3.78%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      3.33
      This Fund
      VS
      2.12
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      67.96
      This Fund
      VS
      75.46
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.00
      This Fund
      VS
      0.92
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.00
      This Fund
      VS
      0.99
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.61
      This Fund
      VS
      1.66
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      19.18
      This Fund
      VS
      16.90
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Invesco Asset Management (India) Private Ltd
    Invesco Asset Management (India) Private Ltd manages assets worth ₹ 1,41,487.37 crores. It’s current offering of mutual fund schemes includes 22 equity, 21 debt and 4 hybrid schemes.
    phone icon
    Phone
    +91 22 67310000
    mail icon
    Email
    aum
    AUM
    ₹ 1,41,487.37 Cr (
    As on Oct 31, 2025
    )
    location
    Address
    3rd Floor, GYS Infinity, Mumbai,400 057

    bt_logoFAQ's

    What is the category of Invesco India Infrastructure Fund Direct Pan Growth Option ?
    The category of Invesco India Infrastructure Fund Direct Pan Growth Option is Equity - Equity - Infrastructure
    What is the current NAV of Invesco India Infrastructure Fund Direct Pan Growth Option ?
    The current NAV of Invesco India Infrastructure Fund Direct Pan Growth Option as on Nov 26, 2025 is ₹74.48
    How safe is Invesco India Infrastructure Fund Direct Pan Growth Option ?
    The risk level of Invesco India Infrastructure Fund Direct Pan Growth Option is Very High.
    What are short term returns given by Invesco India Infrastructure Fund Direct Pan Growth Option ?
    The return given by Invesco India Infrastructure Fund Direct Pan Growth Option in 1 month is -3.15%, 3 months is -2.12%, 6 months is -2.36%, and 1 year is -3.01%
    What are the long term returns given by Invesco India Infrastructure Fund Direct Pan Growth Option ?
    The return given by Invesco India Infrastructure Fund Direct Pan Growth Option in 3 years is 24.97% and 5 years is 28.55%.
    What is the expense ratio of Invesco India Infrastructure Fund Direct Pan Growth Option ?
    The expense ratio of Invesco India Infrastructure Fund Direct Pan Growth Option is 1.06%
    What is the AUM of Invesco India Infrastructure Fund Direct Pan Growth Option ?
    The assets under Management (AUM) of Invesco India Infrastructure Fund Direct Pan Growth Option is Rs 1,527.21 crores.
    What is the minimum investment in Invesco India Infrastructure Fund Direct Pan Growth Option ?
    The minimum Lumpsum investment in Invesco India Infrastructure Fund Direct Pan Growth Option is ₹1,000.00 and the minimum SIP investment in Invesco India Infrastructure Fund Direct Pan Growth Option is ₹1,000.00
    What is the asset allocation of Invesco India Infrastructure Fund Direct Pan Growth Option?
    Invesco India Infrastructure Fund Direct Pan Growth Option has an exposure of 98.88% in Equity and 1.12% in Cash & Money Market Securities

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