Invesco India Infrastructure Fund - Direct (G) logo

Invesco India Infrastructure Fund Direct Growth

NAV ₹75.73 as on 17 Nov 2025

RiskVery High

Fund Size₹1,527.21Cr

NAV₹75.73 as on 17 Nov 2025
RiskVery High
Fund Size₹1,527.21Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

Basic Details

Age

12 years 10 months (Since Jan 02, 2013)

Return since Launch

19.37%

Expense ratio

0.84%

Type

OPEN

AUM (Fund Size)

₹1,527.21

Risk Grade

Very High

Benchmark

BSE India Infrastructure TRI

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Amit Nigam

Experience:

Prior to joing ABN Amro AMC,has an experience of 4 years being chief manager with SBI Funds Management Ltd. and from 1996-1999, was with Reliance Industries as Asst.Manager.

Scheme Holding Summary

Telecom-Service

Healthcare

Air Transport Service

Logistics

Auto Ancillaries

Castings, Forgings & Fastners

Cement

Plastic products

Infrastructure Developers & Operators

Tyres

Steel

Capital Goods - Electrical Equipment

Miscellaneous

Capital Goods-Non Electrical Equipment

Electronics

Realty

Consumer Durables

Railways

Power Generation & Distribution

Refineries

Debt Others

Bearings

Aerospace & Defence

BEML Ltd

1.15%

Non Ferrous Metals

Chemicals

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#16 in India
Total AUM₹1,28,692.93Cr
Date of Incorporation20 May 2005
Invesco India Infrastructure Fund Direct Growth is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹1,28,692.93 Cr and the Latest NAV as of 17 Nov 2025 is ₹75.73.
The Invesco India Infrastructure Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹1,000. Exit load of if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable..
...Read more
Returns and Rankings

Category: Equity Sectoral / Thematic

1Y3Y5YAll
Fund returns2.64%7.99%5.38%1.49%
Category average8.02%6.14%3.98%-
Rank within category1582116-

FAQ’s

What kind of returns does Invesco India Infrastructure Fund Direct Growth provide?

Invesco India Infrastructure Fund Direct Growth has given a return of 25.93% in the past 3 years.

What is the expense ratio charged by Invesco India Infrastructure Fund Direct Growth?

The Expense Ratio charged by Invesco India Infrastructure Fund Direct Growth is 0.84%.

What is the AUM size of Invesco India Infrastructure Fund Direct Growth?

The AUM size of Invesco India Infrastructure Fund Direct Growth is ₹1,527.21Cr.

What is the minimum SIP amount that you can invest in Invesco India Infrastructure Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Invesco India Infrastructure Fund Direct Growth .

What are the top stock holdings of Invesco India Infrastructure Fund Direct Growth?

The top stock holdings of Invesco India Infrastructure Fund Direct Growth include , Bharti Airtel Ltd , Apollo Hospitals Enterprise Ltd

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