Invesco India Infrastructure Fund (Direct)
Invesco Mutual Fund · benchmark Nifty Infrastructure TRI · 13.8 years old · AMFI code 120405
A (top 30%), score 62.3 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | -1.4% | -0.1% | -1.3% | 12 / 19 |
| 1 year | 1.7% | -1.0% | +2.7% | 11 / 18 |
| 3 years (a year) | 17.4% | 15.9% | +1.5% | 8 / 17 |
| 5 years (a year) | 16.7% | 13.7% | +3.0% | 9 / 16 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of Invesco India Infrastructure Fund (Direct plan)?
₹78.22 on 5 Nov 2026 (Growth option).
What is the expense ratio of Invesco India Infrastructure Fund (Direct)?
1.19% a year; the Regular plan's is 2.40%.
What return has Invesco India Infrastructure Fund given over 3 years?
17.4% a year (Direct plan) over the 3 years to 5 Nov 2026, against 15.9% for the Nifty Infrastructure total-return index.
What does Invesco India Infrastructure Fund invest in?
Its largest holdings are Honeywell Automation India Limited, Larsen & Toubro Limited, Schneider Electric Infrastructure Limite, with 37 stocks in all (September 2026 portfolio).
How is Invesco India Infrastructure Fund rated?
A: 6 of 17 Direct plans in Thematic: Infrastructure, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Invesco Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.