Invesco Mutual FundInvesco India Infrastructure Fund Regular Plan Growth Option Fund.
Performance History
-4.85%
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Key Statistics
NAV (as of 26 Oct 2026)
₹60.66
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹1488.70 CR
Expense Ratio
2.42%
Rating
Launch Date
25 Sept 2007
Top Holdings
Honeywell Automation India Ltd8.85%
Larsen & Toubro Ltd8.08%
Repo5.4%
Schneider Electric Infrastructure Ltd5.33%
Interglobe Aviation Ltd3.94%
Grindwell Norton Ltd3.9%
ABB India Ltd3.72%
Linde India Ltd3.54%
INDO-MIM Ltd3.16%
Bharat Dynamics Ltd3.03%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -8.73% | -6.89% |
| 3 Month | -9.11% | -7.17% |
| 6 Month | -5.29% | -5.8% |
| 1 Year | -4.85% | -3.71% |
| 3 Year | 15.26% | 15.19% |
| 5 Year | 14.02% | 15.63% |
| 10 Year | 16.02% | -- |
Invesco India Infrastructure Fund Regular Plan Growth Option