NAV
41.10(-0.41%)Fund Size (CR)
₹1,514.55Expense Ratio
2.12Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
10.89%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Amit Nigam
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 | 23 October 2025 | 9990.27 | -0.10% | - | 0.76% | 631/924 |
| 1 Month | 30 September 2025 | 10257.05 | 2.57% | - | 4.39% | 782/920 |
| 3 Month | 30 July 2025 | 9910.78 | -0.89% | - | 4.12% | 813/904 |
| 6 Month | 30 April 2025 | 10927.95 | 9.28% | - | 10.70% | 504/864 |
| 1 Year | 30 October 2024 | 10038.60 | 0.39% | 0.39% | 5.68% | 568/760 |
| 3 Year | 28 October 2022 | 19857.58 | 98.58% | 25.61% | 20.52% | 80/502 |
| 5 Year | 30 October 2020 | 38074.30 | 280.74% | 30.64% | 23.32% | 74/398 |
| Since Inception | 21 November 2007 | 63996.80 | 539.97% | 10.89% | 14.19% | 671/928 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 4 November 2024 | 1,20,000 | 188745.78 | 57.29% | 57.29% |
| 3 Year | 1 November 2022 | 3,60,000 | 644275.20 | 78.97% | 21.41% |
| 5 Year | 2 November 2020 | 6,00,000 | 1341655.70 | 123.61% | 17.46% |
| 10 Year | 2 November 2015 | 12,00,000 | 3962950.28 | 230.25% | 12.69% |
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%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
5.52%
Standard Deviation
1.22%
Beta
0.98%
Sharpe Ratio
-0.05%
Treynor's Ratio
11.32%
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 |
|---|---|---|---|---|---|
| Bharti Airtel | 6.21% | 501000 | 94.11 | Equity | Telecom-Service |
| Apollo Hospitals | 5.14% | 105153 | 77.91 | Equity | Healthcare |
| Interglobe Aviat | 4.65% | 126000 | 70.49 | Equity | Air Transport Service |
| Delhivery | 4.38% | 1474847 | 66.38 | Equity | Logistics |
| ZF Commercial | 4.09% | 48000 | 61.94 | Equity | Auto Ancillaries |
| PTC Industries | 3.59% | 35062 | 54.44 | Equity | Castings, Forgings & Fastners |
| The Ramco Cement | 3.51% | 540000 | 53.21 | Equity | Cement |
| Supreme Inds. | 3.37% | 121001 | 51.06 | Equity | Plastic products |
| Tata Steel | 2.84% | 2550000 | 43.04 | Equity | Steel |
| Honeywell Auto | 2.82% | 11850 | 42.77 | Equity | Electronics |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct (G) | 406.67 | 5.77% | 30.03% | 79.67% | 51.39% | 45.18% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 406.67 | 5.77% | 30.03% | 79.67% | 51.39% | 45.18% | |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 266.19 | 2.78% | 9.73% | 25.00% | 31.70% | 19.40% | |
| Aditya Birla SL International Equity Fund - Direct (G) | 266.19 | 2.78% | 9.73% | 25.00% | 31.70% | 19.40% | |
| Franklin Asian Equity Fund - Direct (G) | 279.13 | 5.79% | 11.70% | 28.39% | 23.47% | 20.12% |
List of Schemes under Invesco Mutual Fund
News
Invesco India Mutual Fund announces change in fund manager under its schemes
Invesco India Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 November 2025.Change in Fund Manager:
Scheme Name Existing Structure (Equity Component) Revised Structure (Equity Component) Invesco India Gold ETF Mr. Krishna Cheemalapati Mr. Abhisek Bahinipati Invesco India Gold ETF Fund of Fund Mr. Krishna Cheemalapati Mr. Abhisek Bahinipati Invesco India Nifty 50 ETF Mr. Kuber Mannadi Mr. Abhisek Bahinipati Invesco India - Invesco EQQQ NASDAQ - 100 ETF Fund of Fund Mr. Sagar Gandhi Mr. Abhisek Bahinipati Powered by Capital Market - Live News
Invesco Mutual Fund announces change in Key Personnel
Invesco Mutual Fund has announced the Mr. Punit Pujara has been appointed as a Research Analyst - Equity and Key Personnel on the Board of Invesco Funds Management Limited With effect from 01 September 2025Details of Mr. Punit Pujara
Age: 28 years
Designation: Research Analyst - Equity
Qualification: B.Com., M.Com., CA
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Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 12 September 2025 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 Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.28
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
25 September 2007
Total AUM (Cr)
₹1514.55
Invesco India Infrastructure Fund (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in 25 September 2007, this fund is managed by Amit Nigam. With assets under management (AUM) worth ₹1,514.55 (Cr), as of 30 October 2025, Invesco India Infrastructure Fund (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 10.89% since its launch.
The current NAV of Invesco India Infrastructure Fund (IDCW) is ₹41.1, as on 30 October 2025. The fund's benchmark index is BSE India Infrastructure TRI. You can invest in Invesco India Infrastructure Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated 25.61% and 30.64% 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 99.29% in Equity, 0.44% in Debt and 0.27% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 11.74% in Industrial Products, 11.49% in Electrical Equipments, 9.89% in Transport Services, 9.53% in Auto Components, 7.02% in Industrial Manufacturing