Invesco India Infrastructure Fund (G)

Sectoral / Thematic

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NAV
56.57(1.84%)
Fund Size (CR)
₹1,369.78
Expense Ratio
2.15
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
0%
Return Since Launch
9.79%

Absolute Return: -6.39%

Annualized Return: 0%

Basic Details

Scheme Manager

Sagar Gandhi

Bench Mark

BSE India Infrastructure TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	March 17, 2026	9761.03	-2.39%	-	-2.21%	567/1003
1 Month	February 24, 2026	9242.93	-7.57%	-	-8.48%	297/987
3 Month	December 24, 2025	9197.02	-8.03%	-	-9.86%	271/964
6 Month	September 24, 2025	8668.85	-13.31%	-	-8.56%	711/920
1 Year	March 24, 2025	9669.28	-3.31%	-3.31%	0.86%	600/860
3 Year	March 24, 2023	17386.54	73.87%	20.23%	17.44%	156/518
5 Year	March 24, 2021	24471.37	144.71%	19.59%	14.75%	78/430
Since Inception	November 21, 2007	55550.00	455.50%	9.79%	7.11%	536/1007

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	April 1, 2025	1,20,000	110884.09	-7.60%	-7.60%
3 Year	April 3, 2023	3,60,000	386621.28	7.39%	2.41%
5 Year	April 1, 2021	6,00,000	842281.15	40.38%	7.02%
10 Year	April 1, 2016	12,00,000	2945292.22	145.44%	9.39%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.59%

Standard Deviation

1.28%

Beta

0.89%

Sharpe Ratio

-0.01%

Treynor's Ratio

9.31%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Honeywell Auto	7.45%	32952	102.07	Equity	Electronics
Larsen & Toubro	6.39%	204656	87.56	Equity	Infrastructure Developers & Operators
Hitachi Energy	4.76%	25498	65.18	Equity	Capital Goods - Electrical Equipment
Schneider Elect.	4.07%	615103	55.76	Equity	Capital Goods - Electrical Equipment
A B B	4.05%	91435	55.53	Equity	Capital Goods - Electrical Equipment
Bharat Dynamics	3.75%	405988	51.37	Equity	Aerospace & Defence
Bharti Airtel	3.42%	249437	46.88	Equity	Telecom-Service
T R I L	3.37%	1488035	46.15	Equity	Capital Goods - Electrical Equipment
Interglobe Aviat	3.26%	92405	44.61	Equity	Air Transport Service
ZF Commercial	3.16%	28503	43.22	Equity	Auto Ancillaries

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Taiwan Equity Fund - Direct (G)	519.50	17.11%	41.37%	52.94%	140.39%	47.92%
Nippon India Taiwan Equity Fund - Direct (IDCW)	519.50	17.11%	41.37%	52.94%	140.39%	47.92%
Franklin Asian Equity Fund - Direct (G)	426.90	-7.13%	4.54%	9.28%	28.11%	14.11%
Franklin Asian Equity Fund - Direct (IDCW)	426.90	-7.13%	4.54%	9.28%	28.10%	14.10%
Nippon India Japan Equity Fund - Direct (G)	311.26	-4.96%	7.22%	9.04%	26.73%	18.03%

List of Schemes under Invesco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Invesco India Aggressive Hybrid Fund	Hybrid	Very High	-4.75%	3	₹789.15
Invesco India Nifty G-sec Sep 2032 Index Fund	Other	Moderate	5.78%	0	₹50.83
Invesco India - Invesco PEE Fund of Fund	Other	Very High	27.06%	0	₹168.18
Invesco India PSU Equity Fund	Equity	Very High	8.16%	0	₹1,510.76
Invesco India Largecap Fund	Equity	Very High	-0.03%	4	₹1,701.68
Invesco India Large & Mid Cap Fund	Equity	Very High	3%	4	₹9,392.05
Invesco India Midcap Fund	Equity	Very High	5.85%	4	₹10,771.90
Invesco India Arbitrage Fund	Hybrid	Low	6.96%	5	₹28,526.70
Invesco India Banking & PSU Fund	Debt	Moderate	6.1%	2	₹97.24
Invesco India Gilt Fund	Debt	Moderately Low	0.96%	3	₹252.16
Invesco India Equity Savings Fund	Hybrid	Moderately High	0.18%	2	₹353.51
Invesco India Gold ETF Fund of Fund	Other	High	57.21%	3	₹485.97
Invesco India Overnight Fund	Debt	Low	5.49%	3	₹626.66
Invesco India Infrastructure Fund	Equity	Very High	-2.09%	3	₹1,369.78
Invesco India Short Duration Fund	Debt	Moderate	6.68%	3	₹1,058.06
Invesco India Balanced Advantage Fund	Hybrid	Very High	-1.11%	3	₹1,066.45
Invesco India Low Duration Fund	Debt	Moderately Low	6.7%	2	₹1,872.95
Invesco India Flexi Cap Fund	Equity	Very High	-2.82%	5	₹4,679.85
Invesco India Focused Fund	Equity	Very High	-8.95%	5	₹4,916.54
Invesco India Contra Fund	Equity	Very High	-3.14%	3	₹19,948.05
Invesco India ELSS Tax Saver Fund	Equity	Very High	-6.81%	2	₹2,602.29
Invesco India Corporate Bond Fund	Debt	Moderate	6.18%	3	₹5,816.10
Invesco India Multi Asset Allocation Fund	Hybrid	Very High	16%	0	₹944.53
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund	Other	Very High	30.83%	0	₹396.35
Invesco India Income Plus Arbitrage Active Fund of Fund	Other	Moderately Low	0%	0	₹228.17
Invesco India - Invesco GEI Fund of Fund	Other	Very High	19.9%	0	₹226.87
Invesco India Business Cycle Fund	Equity	Very High	8.56%	0	₹946.98
Invesco India Money Market Fund	Debt	Moderately Low	6.7%	2	₹5,872.48
Invesco India Multicap Fund	Equity	Very High	-7.72%	2	₹4,000.53
Invesco India Smallcap Fund	Equity	Very High	1.8%	5	₹9,716.40
Invesco India Ultra Short Duration Fund	Debt	Moderately Low	6.77%	3	₹1,136.67
Invesco India Nifty G-sec Jul 2027 Index Fund	Other	Moderate	7%	0	₹81.92
Invesco India - Invesco GCT Fund of Fund	Other	Very High	27.71%	0	₹497.38
Invesco India Consumption Fund	Equity	Very High	0%	0	₹540.47
Invesco India ESG Integration Strategy Fund	Equity	Very High	-9.16%	0	₹399.56
Invesco India Financial Services Fund	Equity	Very High	6.99%	4	₹1,649.99
Invesco India Technology Fund	Equity	Very High	-5.01%	0	₹275.69
Invesco India Liquid Fund	Debt	Moderately Low	6.25%	3	₹14,698.04
Invesco India Medium Duration Fund	Debt	Moderate	5.8%	2	₹176.51
Invesco India Credit Risk Fund	Debt	Moderately Low	7.28%	3	₹160.87
Invesco India Manufacturing Fund	Equity	Very High	1.06%	0	₹689.73

News

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Invesco Mutual Fund has announced 27 March 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following scheme. The amount of IDCW (Rs per unit) will be:
Invesco India PSU Equity Fund ' Regular IDCW Option: 3.00
Invesco India PSU Equity Fund ' Direct IDCW Option: 3.00
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Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Invesco Mutual Fund has announced 24 March 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:
Invesco India Contra Fund ' Regular IDCW Option: 5.00
Invesco India Contra Fund ' Direct IDCW Option: 7.00
Invesco India Large & Mid Cap Fund ' Regular IDCW Option: 4.00
Invesco India Large & Mid Cap Fund ' Direct IDCW Option: 4.00
Invesco India Mid Cap Fund ' Regular IDCW Option: 5.00
Invesco India Mid Cap Fund ' Direct IDCW Option: 5.00
Invesco India Small Cap Fund ' Regular IDCW Option: 3.00
Invesco India Small Cap Fund ' Direct IDCW Option: 3.00
Invesco India Focused Fund ' Regular IDCW Option: 2.00
Invesco India Focused Fund ' Direct IDCW Option: 2.00
Invesco India Flexi Cap Fund ' Regular IDCW Option: 1.80
Invesco India Flexi Cap Fund ' Direct IDCW Option: 1.80
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Invesco Mutual Fund announces change in Key Personnel
Invesco Mutual Fund has announced that Mr. Raj Narain Bhardwaj, as an Independent Director has resigned from the Board of IAMI with effect from close of business hours on Thursday, March 12, 2026. Accordingly, all references of Mr. Raj Narain Bhardwaj will be deleted from the SAI of the Fund.
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Fund House Details & Investment Objective

Date of Incorporation

September 25, 2007

Total AUM (Cr)

₹1369.78

Invesco India Infrastructure Fund (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in September 25, 2007, this fund is managed by Sagar Gandhi. With assets under management (AUM) worth ₹1,369.78 (Cr), as of March 25, 2026, Invesco India Infrastructure Fund (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 9.79% since its launch.
The current NAV of Invesco India Infrastructure Fund (G) is ₹56.57, as on March 25, 2026. The fund's benchmark index is BSE India Infrastructure TRI. You can invest in Invesco India Infrastructure Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 20.23% and 19.59% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.15% in Equity, 2.40% in Debt and 2.45% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.84% in Electrical Equipments, 14.17% in Industrial Manufacturing, 13.44% in Construction, 8.30% in Industrial Products, 7.34% in Auto Components

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