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NAV as of ( Sep 09, 2022 )

38.35 -0.34 % 1-D Change

17.94% p.a.

You get upto 1.49% extra returns

ET Money's Fund Report Card - Invesco India Infrastructure Fund

ET Money Rank

not ranking

Not yet ranked

Performance Quality info

Very Good drop-arrow

Generated returns consistently


Increased returns for each unit of additional risk info


Downside Protection info

Very Good drop-arrow

Controlled losses during market corrections


Delivered returns without frequent ups and downs


Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

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Scheme Details

ET Money Rank Not yet ranked
VRO Rating 5
Expense ratio 0.99%  As on Jul 31, 2022
Exit Load 1.0% info
AUM (Fund Size) 451 Crs
Lock-in No Lockin
Age 9 yrs 8 m Since Jan 01, 2013
Benchmark S&P BSE India Infrastructure TRI
Min. Investment

SIP 500  &

Lumpsum 1000

About Invesco India Infrastructure Fund

Invesco India Infrastructure Fund Direct-Growth is a Sectoral-Infrastructure mutual fund scheme from Invesco Mutual Fund . This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. Invesco India Infrastructure Fund Direct-Growth has ₹451 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.99%, which is less than what most other Sectoral-infrastructure funds charge.
  • Invesco India Infrastructure Fund Direct-Growth returns of last 1-year are 13.16%. Since launch, it has delivered 17.96% average annual returns. The fund has doubled the money invested in it every 2 yrs.
  • Invesco India Infrastructure Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
  • The fund has the majority of its money invested in Capital Goods, Construction, Energy, Materials, Metals & Mining sectors. It has taken less exposure in Capital Goods, Construction sectors compared to other funds in the category.
  • The fund's top 5 holdings are in Larsen & Toubro Ltd., Power Grid Corpn. Of India Ltd., Reliance Industries Ltd., KNR Constructions Ltd., Kei Industries Ltd..
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Total value Profit
This fund
Category Average
Bank FD

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Aug 31, 2022
Allocation by Market Cap

Large Cap 38.6%

Mid Cap 23.96%

Small Cap 36.81%

Other Cap 0%

Allocation by Sector

Capital Goods 27.14%

Construction 20.39%

Energy 17.22%

Materials 10.76%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Credit Quality

Bifurcation by Credit Quality is not available for this fund

Allocation by Instruments

Repo 2.02%

Other Holdings

Others 2.02%

Know in detail about the portfolio of this fund See detailed Portfolio Analysis

Comparison with sectoral-infrastructure Funds

as on Sep 12, 2022
5.13 % p.a
This fund


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Trailing Returns and Ranks

as on Sep 12, 2022
Period Trailing returns Category average Rank within category
1 month 5.13% 6.1% 14 / 16
3 months 16.71% 19.86% 15 / 16
6 months 13.26% 16.86% 16 / 16
1 year 12.89% 14.97% 10 / 16
3 years 29.23% 25.38% 2 / 16
5 years 15.73% 11.97% 2 / 16

Know in detail about the returns of this fund See detailed Return Analysis


Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

Invesco India Infrastructure Fund


The scheme endeavors to generate long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies.

  • Std. Dev : 23.99
  • Alpha : 9.12
  • Beta : 0.72
  • Sharpe : 1.05
  • Sortino : 1.21
  • Profile

    Amit Nigam

    Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore.

    Prior to joining Invesco Mutual Fund, he has worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.

Invesco Mutual Fund

Invesco Mutual Fund



See all schemes


₹40,218 Crs

As on Jun 30, 2022

  • Phone: 022-67310000 / 1800-209-0007
  • Address: 2101 - A-A Wing - 21st Floor,
    Marathon Futurex,
    N.M. Joshi Marg, Lower Parel,
    Mumbai, 400013

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Frequently asked questions

How are the returns of Invesco India Infrastructure Fund ?

The Invesco India Infrastructure Fund is a 9 yrs 8 m old fund and has delivered average annual returns of 17.94% since inception.

Invesco India Infrastructure Fund Returns

1-Year 3-Year 5-Year Since Inception
12.89% 29.23% 15.73% 17.94%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Invesco India Infrastructure Fund for Sep 09, 2022 is 38.35 .

On ET Money, Investing in Invesco India Infrastructure Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in Invesco India Infrastructure Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of Invesco India Infrastructure Fund is 0.99%.  .

Redeeming your investments in Invesco India Infrastructure Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Invesco India Infrastructure Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Invesco India Infrastructure Fund is ₹451 Crs.

The Invesco India Infrastructure Fund has invested the majority of its money in the stocks of the following companies -

Company Percentage of Portfolio
Larsen & Toubro Ltd. 7.4%
Power Grid Corpn. Of India Ltd. 6.65%
Reliance Industries Ltd. 4.98%
KNR Constructions Ltd. 4.37%
Kei Industries Ltd. 4.25%
Bharti Airtel Ltd. 4.11%
PNC Infratech Ltd. 3.43%
Tata Power Co. Ltd. 3.4%
Thermax Ltd. 3.29%
Rolex Rings Ltd. 3.13%

The Invesco India Infrastructure Fund has primarily invested in the following sectors

Sector Percentage of Portfolio
Capital Goods 27.14%
Construction 20.39%
Energy 17.22%
Materials 10.76%
Metals & Mining 7.26%
Automobile 6.15%
Services 4.21%
Communication 4.11%
Healthcare 1.1%
Consumer Discretionary 1.03%
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