Mutual Fund Details

Invesco India Infrastructure Fund Direct-IDCW Payout

Name: Invesco India Infrastructure Fund Direct-IDCW Payout
Brand: Invesco Mutual Fund

Equity Infrastructure

NAV

₹42.9300

as on 21 Feb 2025, 11:19 PM

₹-0.1200(0.28%)

Last Change

Scheme Ratings

rated by Value Research

Infrastructure

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,80,249

₹1,88,208

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹88,208

Profit (absolute return)

88.21%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

13.54%

In the last 6 months

19.13%

In the last 1 year

2.90%

In the last 3 years

88.21%

In the last 5 years

197.18%

In the last 10 years

330.89%

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-IDCW Payout

as of 31 Jan 2025, 05:30 AM

₹1,496.41 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.

0.79%

Expense Ratio

Plan

Dividend

1.92%

Cash Holding

Benchmark

BSE India Infrastructure Total Return Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Energy

10.06%

₹150.54 Cr

Construction

9.00%

₹134.68 Cr

Automobile

8.54%

₹127.79 Cr

Services

7.38%

₹110.44 Cr

Metals & Mining

7.14%

₹106.84 Cr

Others

57.88%

₹866.12 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Energy

10.06%

₹150.54 Cr

Construction

9.00%

₹134.68 Cr

Automobile

8.54%

₹127.79 Cr

Services

7.38%

₹110.44 Cr

Metals & Mining

7.14%

₹106.84 Cr

Others

57.88%

₹866.12 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

Power Grid Corporation Of India Ltd.

6.90%

₹103.25 Cr

Larsen & Toubro Ltd.

4.85%

₹72.58 Cr

Jyoti CNC Automation Ltd.

3.76%

₹56.27 Cr

NTPC Ltd.

3.34%

₹49.98 Cr

Indian Railway Catering & Tourism Corporation Ltd.

3.19%

₹47.74 Cr

Others

77.96%

₹1,166.60 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

Power Grid Corporation Of India Ltd.

6.90%

₹103.25 Cr

Larsen & Toubro Ltd.

4.85%

₹72.58 Cr

Jyoti CNC Automation Ltd.

3.76%

₹56.27 Cr

NTPC Ltd.

3.34%

₹49.98 Cr

Indian Railway Catering & Tourism Corporation Ltd.

3.19%

₹47.74 Cr

Others

77.96%

₹1,166.60 Cr

View All

Funds in this Category

This fund's returns:

23.44%

Return Duration

3 Years

ICICI Prudential Infrastructure Direct-Growth

HDFC Infrastructure Direct Plan-Growth

Nippon India Power & Infra Fund Direct-Growth

About Invesco India Infrastructure Fund Direct-IDCW Payout

Invesco India Infrastructure Fund Direct-IDCW Payout is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,496.41 Crores and the latest NAV decalared is ₹42.930 as on 24 Feb 2025 at 2:04 am.

Invesco India Infrastructure Fund Direct-IDCW Payout scheme return performance in last 1 year is 2.90%, in last 3 years is 88.21% and 713.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.