Invesco Mutual FundInvesco India Infrastructure Fund Regular Plan Growth Option Fund.
Performance History
+7.33%
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 9 Sept 2026)
₹67.19
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹1546.72 CR
Expense Ratio
2.41%
Rating
Launch Date
25 Sept 2007
Top Holdings
Honeywell Automation India Ltd9.76%
Schneider Electric Infrastructure Ltd5.8%
Larsen & Toubro Ltd5.8%
ABB India Ltd4.13%
Grindwell Norton Ltd4.06%
Interglobe Aviation Ltd3.68%
Kaynes Technology India Ltd3.51%
Dredging Corporation Of India Ltd3.43%
Net Receivables3.39%
Linde India Ltd3.35%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -2.26% | -1.63% |
| 3 Month | 4.61% | 3.32% |
| 6 Month | 15.25% | 9.1% |
| 1 Year | 7.33% | 7.33% |
| 3 Year | 17.64% | 16.46% |
| 5 Year | 17.9% | 18.44% |
| 10 Year | 17.19% | -- |
Invesco India Infrastructure Fund Regular Plan Growth Option