Business Today
Subscribe
PMS TodayUnion BudgetUS NewsIndiaWeatherBT ShortsNRIEducationElection
BT GolfBT India 100BT Mindrush
Search
Advertisement
Business News
mutual funds
invesco india infrastructure fund direct pan reinvestment of income dist cum capital wtdrl
Invesco India Infrastructure Fund Direct Pan Reinvestment of Income Dist cum Capital Wtdrl

Invesco India Infrastructure Fund Direct Pan Reinvestment of Income Dist cum Capital Wtdrl

  • Very High Risk
  • Equity
  • Equity - Infrastructure
Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Jan 14, 2026
i
Price per unit of the scheme.
₹ 47.1900-0.15%1 Day Change
-2.72%
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 Reinvestment of Income Dist cum Capital Wtdrl
VS
Equity: Equity - Infrastructure Average NAV
    Topper in Equity: Equity - Infrastructure
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
    Share
    • Whatsapp
    • Twitter
    • Facebook

    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Invesco India Infrastructure Fund Direct Pan Reinvestment of Income Dist cum Capital Wtdrl
    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
    ₹ 1,456.58 Cr(As on Nov, 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 Reinvestment of Income Dist cum Capital Wtdrl is an Equity - Equity - Infrastructure fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onJan 14, 2026 is ₹47.19. Its expense ratio is 1.06 %. The fund has an AUM of ₹1,456.58 Cr.The fund is managed byAmit Nigam,Sagar Gandhi.
    The minimum initial investment is  ₹1000 in Lumpsum mode.

    SUBSCRIBE TO
    BUSINESS TODAY MAGAZINE
    Subscribe Now
    Already a subscriber?Login

    bt_logoFUND MANAGER

    Amit Nigam
    Amit Nigam
    i
    Lead Fund Manager.
    Sep 3, 2020 - Present
    • Fund Manager Rank20Out of 38
      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₹ 12,454.52 Cr
    • Highest Return In 1 Yr48.32 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Invesco India Infrastructure Fund Direct Pan Growth Option
    ₹ 70.53
    -2.72%
    -2.02%
    Very High Risk
    ₹1,456.58Cr
    Invesco India Multicap Fund Direct Plan Growth Option
    ₹ 148.97
    -2.59%
    -1.48%
    Very High Risk
    ₹4,259.29Cr
    Invesco India Invesco Global Consumer Trends FOF Direct Growth
    --
    ₹ 13.09
    0.54%
    -%
    Very High Risk
    ₹601.29Cr
    Invesco India Infrastructure Fund Direct Pan Growth Option
    Very High Risk
    • NAV₹ 70.53
    • Fund Size₹1,456.58Cr
    Fund Return-2.72%
    Category Return-2.02%
    Invesco India Multicap Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 148.97
    • Fund Size₹4,259.29Cr
    Fund Return-2.59%
    Category Return-1.48%
    Invesco India Invesco Global Consumer Trends FOF Direct Growth
    Very High Risk--
    • NAV₹ 13.09
    • Fund Size₹601.29Cr
    Fund Return0.54%
    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₹ 4,204.87 Cr
    • Highest Return In 1 Yr48.32 %
    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
    --
    ₹ 13.09
    0.54%
    -%
    Very High Risk
    ₹601.29Cr
    Invesco India Invesco Pan European Equity Fund of Fund Direct Growth
    --
    ₹ 25.25
    4.74%
    -%
    Very High Risk
    ₹105.46Cr
    Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth
    --
    ₹ 21.80
    2.15%
    -%
    Very High Risk
    ₹430.35Cr
    Invesco India Invesco Global Consumer Trends FOF Direct Growth
    Very High Risk--
    • NAV₹ 13.09
    • Fund Size₹601.29Cr
    Fund Return0.54%
    Category Return--
    Invesco India Invesco Pan European Equity Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 25.25
    • Fund Size₹105.46Cr
    Fund Return4.74%
    Category Return--
    Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 21.80
    • Fund Size₹430.35Cr
    Fund Return2.15%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Dec, 2025
    EQUITY (96.93%)
    DEBT (-%)
    CASH (3.07%)
    Allocation by Market Cap
    Large Cap(23.40%)
    Mid Cap(20.55%)
    Small Cap(52.98%)
    Industry Holdings
    • Electrical Equipment Parts15.82%
    • Engineering Construction13.60%
    • Diversified Industrials10.34%
    • Auto Parts7.29%
    • Aerospace Defense6.89%
    • Conglomerates5.36%
    Stock Holdings
    • Larsen & Toubro Ltd6.28%
    • Honeywell Automation India Ltd5.95%
    • PTC Industries Ltd4.38%
    • ZF Commercial Vehicle Control Systems India Ltd4.28%
    • Bharti Airtel Ltd3.54%
    • ABB India Ltd3.04%

    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.
      1.19
      This Fund
      VS
      0.90
      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.
      67.09
      This Fund
      VS
      75.48
      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.
      1.04
      This Fund
      VS
      0.94
      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.
      0.90
      This Fund
      VS
      0.94
      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.
      1.43
      This Fund
      VS
      1.58
      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.
      19.59
      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 ₹ 1,45,461.67 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
    mfservices@religareinvesco.com
    aum
    AUM
    ₹ 1,45,461.67 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    3rd Floor, GYS Infinity, Mumbai,400 057

    bt_logoFAQ's

    What is the category of Invesco India Infrastructure Fund Direct Pan Reinvestment of Income Dist cum Capital Wtdrl ?
    The category of Invesco India Infrastructure Fund Direct Pan Reinvestment of Income Dist cum Capital Wtdrl is Equity - Equity - Infrastructure
    What is the current NAV of Invesco India Infrastructure Fund Direct Pan Reinvestment of Income Dist cum Capital Wtdrl ?
    The current NAV of Invesco India Infrastructure Fund Direct Pan Reinvestment of Income Dist cum Capital Wtdrl as on Jan 14, 2026 is ₹47.19
    How safe is Invesco India Infrastructure Fund Direct Pan Reinvestment of Income Dist cum Capital Wtdrl ?
    The risk level of Invesco India Infrastructure Fund Direct Pan Reinvestment of Income Dist cum Capital Wtdrl is Very High.
    What are short term returns given by Invesco India Infrastructure Fund Direct Pan Reinvestment of Income Dist cum Capital Wtdrl ?
    The return given by Invesco India Infrastructure Fund Direct Pan Reinvestment of Income Dist cum Capital Wtdrl in 1 month is -2.72%, 3 months is -7.34%, 6 months is -9.22%, and 1 year is -3.71%
    What are the long term returns given by Invesco India Infrastructure Fund Direct Pan Reinvestment of Income Dist cum Capital Wtdrl ?
    The return given by Invesco India Infrastructure Fund Direct Pan Reinvestment of Income Dist cum Capital Wtdrl in 3 years is 22.78% and 5 years is 23.48%.
    What is the expense ratio of Invesco India Infrastructure Fund Direct Pan Reinvestment of Income Dist cum Capital Wtdrl ?
    The expense ratio of Invesco India Infrastructure Fund Direct Pan Reinvestment of Income Dist cum Capital Wtdrl is 1.06%
    What is the AUM of Invesco India Infrastructure Fund Direct Pan Reinvestment of Income Dist cum Capital Wtdrl ?
    The assets under Management (AUM) of Invesco India Infrastructure Fund Direct Pan Reinvestment of Income Dist cum Capital Wtdrl is Rs 1,456.58 crores.
    What is the minimum investment in Invesco India Infrastructure Fund Direct Pan Reinvestment of Income Dist cum Capital Wtdrl ?
    The minimum Lumpsum investment in Invesco India Infrastructure Fund Direct Pan Reinvestment of Income Dist cum Capital Wtdrl is ₹1,000.00 and the minimum SIP investment in Invesco India Infrastructure Fund Direct Pan Reinvestment of Income Dist cum Capital Wtdrl is ₹1,000.00
    What is the asset allocation of Invesco India Infrastructure Fund Direct Pan Reinvestment of Income Dist cum Capital Wtdrl?
    Invesco India Infrastructure Fund Direct Pan Reinvestment of Income Dist cum Capital Wtdrl has an exposure of 96.93% in Equity and 3.07% in Cash & Money Market Securities

    bt_logoCALCULATORS

    calculatorIncome Tax Calculatorsip calculatorSIP Calculatorfd calculatorFD Calculatordividend yield calculatorDividend Yield Calculatorlump sum calculatorLump-Sum Calculatorcagr calculator CAGR Calculatortop up sip calculatorTop-Up Calculatorlatter factor calculatorLatte Factor Calculator

    bt_logoTop Stories