Invesco India Infrastructure Fund Regular-Growth
Equity, Thematic-Infrastructure, Principal at very high risk
1 Year Return 1.5% at 08 Jun 2026 12:20 PM
Invesco India Infrastructure Fund Regular-Growth: Mutual Fund Overview
Invesco India Infrastructure Fund Regular-Growth is an Thematic-Infrastructure mutual fund with over 18.55 years of performance history. The scheme manages an AUM of ₹1456.93 Cr and has a NAV of ₹65.99. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 1.5%.
Fund Details
NAV 65.99
Sub-Type Thematic-Infrastructure
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 18.55
Fund Size(in Crores) 1456.93
Fund Performance
1 Month 0.93%
3 Month 12.53%
6 Month 9.54%
1 Year 1.5%
3 Year 22.5%
5 Year 20.22%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98%) Market Cap Large Cap 29.86 Mid Cap 16.59 Small Cap 51.55 Top Sectors Capital Goods 50.03 Construction 16.52 Services 9.17 Metals & Mining 6.06 Automobile 4.44 Energy 4.15 Communication 2.68 Chemicals 2.68 Consumer Discretionary 1.16 Healthcare 1.11 Top Holding ABB India 4.33 Afcons Infrastructure 2.88 Amber Enterprises India 1.16 Awfis Space Solutions 0.89 Bharat Dynamics 3.8 Bharat Electronics 1.15 Bharti Airtel 2.68 CG Power 2.88 Cochin Shipyard 2.62 Cummins India 1.62 Dixon Technologies (India) 1.99 Dredging Corporation Of India 2.99 GE Vernova T&D 1.01 Grindwell Norton 3.53 GR Infraprojects 1.93 Hindustan Aero 1.57 Hitachi Energy India 4.09 Honeywell Automation India 7.55 Indiqube Spaces 1.86 Ingersoll-Rand 1.06 Interglobe Aviation 3.43 JNK 2.78 KEC International 1.97 Knowledge Marine & Engineering Works 1.79 KNR Constructions 1.26 Larsen & Toubro 7.1 Linde India 2.68 Max Healthcare Institute 1.11 NTPC Green Energy 1.65 Prestige Estates Projects 1.01 PTC Industries 1.92 Ratnamani Metals & Tubes 0.61 Schneider Electric 5.3 Timken India 1.3 Transformers And Rectifiers 3.22 Triveni Turbine 2.34 TruAlt Bioenergy 2.5 Tube Investments Of India 1.73 ZF Commercial 2.71
Debt & Others (2%) Sector Allocation Net Receivables 0.9 Repo 1.1 Debt Credit Ratings Debt Category Others 2.0
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -3.54% Ret 1Y 0.39% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -3.54% Ret 1Y 0.39% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M 0.01% Ret 1Y 8.85% Ret 3Y 20.01% Ret 5Y 18.83%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M 0.01% Ret 1Y 8.85% Ret 3Y 20.01% Ret 5Y 18.83%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M 0.01% Ret 1Y 8.85% Ret 3Y 20.01% Ret 5Y 18.83%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -0.9% Ret 1Y -3.62% Ret 3Y 19.98% Ret 5Y 18.02%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -0.9% Ret 1Y -3.62% Ret 3Y 19.98% Ret 5Y 18.02%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -0.9% Ret 1Y -3.62% Ret 3Y 19.98% Ret 5Y 18.02%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -0.81% Ret 1Y 13.84% Ret 3Y 24.25% Ret 5Y 20.61%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -0.81% Ret 1Y 13.84% Ret 3Y 24.25% Ret 5Y 20.61%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -0.81% Ret 1Y 13.84% Ret 3Y 24.25% Ret 5Y 20.61%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.12%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Amit Nigam
Education Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore.
Experience Prior to joining Invesco Mutual Fund, he has worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.
Sagar Gandhi
Education B.E. (Production), MMS (Finance)
Experience Prior to joining Unifi MF he was associated with Future Generali India Life Insurance Company Limited and ICICI Securities Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 2
Date of Incorporation 2007-11-21
Total AUM 143088.88
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Invesco India Infrastructure Fund Regular-Growth FAQs
How to invest in Invesco India Infrastructure Fund Regular-Growth?
Investing in Invesco India Infrastructure Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Invesco India Infrastructure Fund Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Invesco India Infrastructure Fund Regular-Growth?
The term expense ratio for Invesco India Infrastructure Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Invesco India Infrastructure Fund Regular-Growth is 2.12% as of 08 Jun 2026.
What is the NAV of Invesco India Infrastructure Fund Regular-Growth?
The NAV of Invesco India Infrastructure Fund Regular-Growth is ₹65.99 as of 08 Jun 2026.
What is the AUM of Invesco India Infrastructure Fund Regular-Growth?
The AUM (Assets Under Management) of Invesco India Infrastructure Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Invesco India Infrastructure Fund Regular-Growth is ₹1456.93 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Invesco India Infrastructure Fund Regular-Growth?
The PE ratio of Invesco India Infrastructure Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Invesco India Infrastructure Fund Regular-Growth?
Yes, you can invest in Invesco India Infrastructure Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Invesco India Infrastructure Fund Regular-Growth in the last 5 years?
The return of Invesco India Infrastructure Fund Regular-Growth in the last 5 years is 20.22%.
What is the minimum SIP investment required in Invesco India Infrastructure Fund Regular-Growth?
The minimum SIP investment in Invesco India Infrastructure Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Invesco India Infrastructure Fund Regular-Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of Invesco India Infrastructure Fund Regular-Growth?
The NAV of Invesco India Infrastructure Fund Regular-Growth, as of 08 Jun 2026, is ₹65.99.
Who manages the Invesco India Infrastructure Fund Regular-Growth?
The fund managers responsible for Invesco India Infrastructure Fund Regular-Growth are:
- Amit Nigam
- Sagar Gandhi