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Invesco India Infrastructure Fund Regular-IDCW Payout
Equity, Thematic-Infrastructure, Principal at very high risk
1 Year Return 15.96%
Fund Details
NAV 39.08
Sub-Type Thematic-Infrastructure
Rating 3
Min. SIP Amount 100.0
Fund Age(Year) 18.25
Fund Size 1333.28
Fund Performance
1 Month 4.88%
3 Month -2.15%
6 Month -4.13%
1 Year 15.96%
3 Year 23.13%
5 Year 21.16%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M 5.07% Ret 1Y 15.55% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M 5.07% Ret 1Y 15.55% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M 5.58% Ret 1Y 22.81% Ret 3Y 22.37% Ret 5Y 19.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M 5.58% Ret 1Y 22.81% Ret 3Y 22.37% Ret 5Y 19.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M 5.58% Ret 1Y 22.81% Ret 3Y 22.37% Ret 5Y 19.51%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M 3.07% Ret 1Y 13.43% Ret 3Y 24.09% Ret 5Y 21.49%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M 3.07% Ret 1Y 13.43% Ret 3Y 24.09% Ret 5Y 21.49%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M 3.07% Ret 1Y 13.43% Ret 3Y 24.09% Ret 5Y 21.49%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M 2.74% Ret 1Y 25.06% Ret 3Y 25.04% Ret 5Y 22.83%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M 2.74% Ret 1Y 25.06% Ret 3Y 25.04% Ret 5Y 22.83%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M 2.74% Ret 1Y 25.06% Ret 3Y 25.04% Ret 5Y 22.83%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.15%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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) 18
Date of Incorporation 2007-11-21
Total AUM 2026-01-31
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.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.91%) Market Cap Small Cap 50.84 Mid Cap 20.9 Large Cap 24.17 Top Sectors Capital Goods 43.92 Construction 13.45 Services 12.23 Automobile 7.34 Metals & Mining 7.08 Communication 4.24 Energy 3.74 Chemicals 3.14 Healthcare 0.77 Top Holding Tube Investments Of India 2.42 Bharat Dynamics 2.51 Larsen & Toubro 7.45 Bharat Electronics 1.31 GE Vernova T&D 1.09 Hitachi Energy India 3.61 JNK 1.76 Awfis Space Solutions 0.72 Delhivery 3.35 Dixon Technologies (India) 2.03 Global Health 0.77 Indiqube Spaces 1.73 Ratnamani Metals & Tubes 1 Schneider Electric 3.2 Craftsman Automation 0.71 Jyoti CNC Automation 1.42 Honeywell Automation India 8.25 Triveni Turbine 2.24 ZF Commercial 3.2 Timken India 1.22 Linde India 2.16 Dredging Corporation Of India 3.24 ABB India 3.83 NTPC Green Energy 2.36 Bharti Airtel 4.24 Cochin Shipyard 2.74 Thermax 0.97 GR Infraprojects 1.23 Transformers And Rectifiers 2.64 Balkrishna Industries 1.01 Interglobe Aviation 3.19 Knowledge Marine & Engineering Works 1.94 Solar Industries India 0.98 CG Power 2.26 TruAlt Bioenergy 1.38 Grindwell Norton 2.82 Hindustan Aero 0.91 PTC Industries 3.26 KEC International 2.23 Afcons Infrastructure 2.53
Debt & Others (4.09%) Sector Allocation Net Payables -0.5 Repo 4.59 Debt Credit Ratings Debt Category Others 4.09
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