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Prudent Asset India Private Limited

Registered office: Office No 13, Sai Swar Building, Plot No 20, Sector -2, Kharghar, , Navi Mumbai, Maharashtra, India - 410210

AMFI Registered Mutual Fund Distributor with ARN 39470

Disclaimer: Investments in Mutual Funds are subject to Market Risks. Read all scheme related documents carefully before investing.

© 2026 Prudent Asset India Private Limted. All rights reserved.
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Home / Explore / Invesco India Infrastructure Fund Regular Plan Growth Option
SBI LogoInvesco Mutual Fund

Invesco India Infrastructure Fund Regular Plan Growth Option Fund.

EquitySectoral / ThematicHigh

Performance History

+3.81%
As of 21 Jul 2026

Key Statistics

Min. SIP
₹1000
AUM
₹1568.25 CR
Expense Ratio
2.41%
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Fund House Rank
6
Time Since Launch
18 Years

Top Holdings

Honeywell Automation India Ltd9.98%
Schneider Electric Infrastructure Ltd5.72%
Repo4.2%
Grindwell Norton Ltd4.07%
Larsen & Toubro Ltd3.92%
ABB India Ltd3.91%
Interglobe Aviation Ltd3.75%
Linde India Ltd3.56%
Bharat Dynamics Ltd3.54%
Dredging Corporation Of India Ltd3.24%

Returns Analysis

1 Year3.81%5.68%
3 Year21.24%20.3%
5 Year19.19%20.43%
10 Year17.89%--
Invesco Mutual Fund
Invesco India Infrastructure Fund Regular Plan Growth Option
Equity · Sectoral / Thematic · Growth