Invesco Mutual FundInvesco India Infrastructure Fund Regular Plan Growth Option Fund.
Performance History
+10.37%
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 28 Aug 2026)
₹69.06
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹1540.05 CR
Expense Ratio
2.44%
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 | 3.24% | 1.45% |
| 3 Month | 2.02% | -0.6% |
| 6 Month | 14.93% | 4.54% |
| 1 Year | 10.37% | 9.33% |
| 3 Year | 20.41% | 17.34% |
| 5 Year | 19.43% | 18.52% |
| 10 Year | 17.59% | -- |
Invesco India Infrastructure Fund Regular Plan Growth Option