Invesco India Infrastructure Fund Regular-IDCW Payout
Invesco India Infrastructure Fund Regular-IDCW Payout: Mutual Fund Overview
Invesco India Infrastructure Fund Regular-IDCW Payout is an Thematic-Infrastructure mutual fund with over 18.31 years of performance history. The scheme manages an AUM of ₹1369.77 Cr and has a NAV of ₹37.57. 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 10.28%.
Equity, Thematic-Infrastructure, Principal at very high risk
1 Year Return 10.28% at 12 Mar 2026 06:36 PM
Fund Details
NAV 37.57
Sub-Type Thematic-Infrastructure
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 18.31
Fund Size(in Crores) 1369.77
Fund Performance
1 Month -3.03%
3 Month -1.54%
6 Month -8.24%
1 Year 10.28%
3 Year 21.42%
5 Year 19.81%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.15%) Market Cap Small Cap 49.13 Mid Cap 18.65 Large Cap 27.37 Top Sectors Capital Goods 45.56 Construction 13.26 Services 10.7 Metals & Mining 7.19 Automobile 6.65 Energy 4.57 Communication 3.42 Chemicals 2.35 Healthcare 0.77 Consumer Discretionary 0.68 Top Holding Tube Investments Of India 2.78 Bharat Dynamics 3.75 Larsen & Toubro 6.39 Bharat Electronics 1.27 GE Vernova T&D 1.26 Hitachi Energy India 4.76 Awfis Space Solutions 0.48 JNK 1.96 Prestige Estates Projects 0.46 Delhivery 2.58 National Aluminium Company 0.49 Dixon Technologies (India) 1.99 Indiqube Spaces 1.65 Craftsman Automation 0.71 Ratnamani Metals & Tubes 0.6 Schneider Electric 4.07 Honeywell Automation India 7.45 Triveni Turbine 2.13 Max Healthcare Institute 0.77 Timken India 1.41 ZF Commercial 3.16 Linde India 2.35 Dredging Corporation Of India 2.73 ABB India 4.05 NTPC Green Energy 2.4 Bharti Airtel 3.42 Cochin Shipyard 2.4 GR Infraprojects 1.65 Transformers And Rectifiers 3.37 Cummins India 0.53 Interglobe Aviation 3.26 Knowledge Marine & Engineering Works 1.69 TruAlt Bioenergy 2.17 Grindwell Norton 2.95 CG Power 2.73 Amber Enterprises India 0.68 Hindustan Aero 0.96 PTC Industries 3.15 KEC International 1.91 Afcons Infrastructure 2.63
Debt & Others (4.85%) Sector Allocation Repo 2.4 Net Receivables 2.45 Debt Credit Ratings Debt Category Others 4.85
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -4.95% Ret 1Y 8.15% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -4.95% Ret 1Y 8.15% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -5.18% Ret 1Y 15.05% Ret 3Y 20.29% Ret 5Y 17.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -5.18% Ret 1Y 15.05% Ret 3Y 20.29% Ret 5Y 17.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -5.18% Ret 1Y 15.05% Ret 3Y 20.29% Ret 5Y 17.73%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -6.15% Ret 1Y 6.05% Ret 3Y 21.64% Ret 5Y 19.24%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -6.15% Ret 1Y 6.05% Ret 3Y 21.64% Ret 5Y 19.24%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -6.15% Ret 1Y 6.05% Ret 3Y 21.64% Ret 5Y 19.24%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -3.91% Ret 1Y 20.96% Ret 3Y 23.81% Ret 5Y 20.52%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -3.91% Ret 1Y 20.96% Ret 3Y 23.81% Ret 5Y 20.52%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -3.91% Ret 1Y 20.96% Ret 3Y 23.81% Ret 5Y 20.52%
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
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) 15
Date of Incorporation 2007-11-21
Total AUM 140945.99
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.
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