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Invesco Mutual Fund

Invesco India Infrastructure Fund Direct-Growth

NAV
returns change indicator
68.2500
as on 03 Apr 2025, 11:11 PM
0.0900(0.13%)
Last Change
+24.24%
3Y CAGR Returns
1M
3M
6M
1Y
3Y
5Y
Max
Created with Highstock 6.2.0Jul 22Oct 22Jan 23Apr 23Jul 23Oct 23Jan 24Apr 24Jul 24Oct 24Jan 25Apr 25Zoom1M3M6M1Y3Y5YAll
+92.09%
Absolute Returns

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,84,141
star
1,92,091
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
92,091
Profit (absolute return)
92.09%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
13.01%
In the last 6 months
14.54%
In the last 1 year
2.54%
In the last 3 years
92.09%
In the last 5 years
362.09%
In the last 10 years
349.31%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Invesco India Infrastructure Fund Direct-Growth
Invesco India Infrastructure Fund Direct-Growth
as of 28 Feb 2025, 12:00 AM
1,254.69 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
3.43%
Cash Holding
Benchmark
BSE India Infrastructure Total Return Index
Scheme Document
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

Sectors Holding in this Mutual Fund

as on 28 Feb 2025
Sort By
Capital Goods
34.13%
428.22 Cr
Energy
9.29%
116.56 Cr
Automobile
8.65%
108.53 Cr
Metals & Mining
8.48%
106.40 Cr
Services
8.07%
101.25 Cr
Others
31.38%
393.72 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025
Sort By
Power Grid Corporation Of India Ltd.
6.90%
86.57 Cr
Larsen & Toubro Ltd.
4.85%
60.85 Cr
Jyoti CNC Automation Ltd.
3.76%
47.18 Cr
NTPC Ltd.
3.34%
41.91 Cr
Indian Railway Catering & Tourism Corporation Ltd.
3.19%
40.02 Cr
Others
77.96%
978.15 Cr
View All
View All

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. It has an AUM of ₹1,254.69 Crores and the latest NAV decalared is ₹68.250 as on 04 Apr 2025 at 6:11 am.
Invesco India Infrastructure Fund Direct-Growth scheme return performance in last 1 year is 2.54%, in last 3 years is 92.09% and 781.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,254.69 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
1,03,950.52 Cr
AUM
147
Schemes
Address
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422