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Invesco India Infrastructure Fund

Invesco Mutual Fund · Thematic Fund

AMFI scheme code 120405 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:21.803333.

NAV vs benchmark

NAV: 79.63 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 1.57
MF Green Score 68.14
MF Black Score 66.57
Avg Q-Score -5.31
Avg Technical Upside% 96.6
Avg Analyst Upside% 16.94
Returns
Ret 1M % -3.58 peer avg -5.18 · n=59 · Thematic Fund
Ret 3M % -5.93 peer avg -2.46 · n=59 · Thematic Fund
Ret 6M % 17.64 peer avg 12.68 · n=59 · Thematic Fund
Ret YTD % 8.84 peer avg 2.89 · n=59 · Thematic Fund
Ret 1Y % 5.68 peer avg 5.39 · n=59 · Thematic Fund
CAGR 3Y % 17.95 peer avg 15.56 · n=59 · Thematic Fund
CAGR 5Y % 18.16 peer avg 12.72 · n=59 · Thematic Fund
CAGR Incep % 18.48 peer avg 9.13 · n=59 · Thematic Fund
Risk
Volatility % 19.22 peer avg 16.01 · n=59 · Thematic Fund
Max Drawdown % -36.17 peer avg -24.15 · n=59 · Thematic Fund
Sharpe 0.6 peer avg 0.17 · n=59 · Thematic Fund
Sortino 0.7 peer avg 0.2 · n=59 · Thematic Fund
Beta 1.09 peer avg 0.93 · n=59 · Thematic Fund
Alpha % 13.23 peer avg 10.54 · n=59 · Thematic Fund
Price
NAV 79.63
Cost & Info
TER % 1.18 peer avg 1.22 · n=59 · Thematic Fund
AUM (β‚Ή cr) 1547.6 peer avg 1626.94 · n=59 · Thematic Fund
Mgr Tenure (yr) 1.6
Details
Category Thematic Fund
Fund House Invesco Mutual Fund
Broad Type Equity
Fund Manager Sagar Gandhi
Inception Jan 2013

Fund Information

BenchmarkBSE India Infrastructure Total Return Index
Sub-categorySectoral
Fund HouseInvesco Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF205K01MD4

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Honeywell Automation India LtdTechnology 9.04%
2 Larsen & Toubro LtdIndustrials 7.93%
3 Schneider Electric Infrastructure LtdEnergy & Utilities 5.19%
4 ABB India LtdIndustrials 4.03%
5 Grindwell Norton LtdMaterials 3.81%
6 Interglobe Aviation LtdIndustrials 3.71%
7 RepoUnspecified 3.56%
8 Bharat Dynamics LtdIndustrials 3.34%
9 Dredging Corporation Of India LtdIndustrials 3.3%
10 Ingersoll Rand India LtdIndustrials 3.19%
11 Linde India LtdMaterials 3.15%
12 Triveni Turbine LtdIndustrials 2.94%
13 Kaynes Technology India LtdIndustrials 2.9%
14 ZF Commercial Vehicle Control Systems India LtdConsumer Discretionary 2.64%
15 TruAlt Bioenergy Ltd.Energy & Utilities 2.51%
16 INDO-MIM Ltd.Industrials 2.44%
17 CG Power & Industrial Solutions LtdIndustrials 2.43%
18 Foseco India LtdMaterials 2.41%
19 PTC Industries LtdMaterials 2.23%
20 Dixon Technologies (India) LtdConsumer Discretionary 2.22%
21 Siemens LtdDiversified 2.17%
22 KSB LtdIndustrials 2.07%
23 Bharti Airtel LtdTechnology 1.92%
24 Indiqube Spaces Ltd.Industrials 1.91%
25 Jyoti CNC Automation Ltd.Industrials 1.86%
26 KNR Constructions LtdIndustrials 1.75%
27 Cummins India LtdIndustrials 1.73%
28 Knowledge Marine & Engineering Works LtdIndustrials 1.73%
29 G R Infraprojects LtdIndustrials 1.7%
30 Hindustan Aeronautics LtdIndustrials 1.64%
31 JNK India Ltd.Industrials 1.56%
32 Tube Investments Of India LtdConsumer Discretionary 1.33%
33 AFCONS INFRASTRUCTURE LIMITED EQIndustrials 1.29%
34 Timken India LtdIndustrials 1.13%
35 Prestige Estates Projects LtdReal Estate 1.09%
36 AIA Engineering LtdIndustrials 0.93%
37 Awfis Space Solutions Ltd.Industrials 0.62%
38 Net ReceivablesUnspecified 0.48%
39 Ratnamani Metals & Tubes LtdMaterials 0.12%