Invesco India Infrastructure Fund - Direct Plan IDCW | Invesco India Infrastructure Fund - Direct Plan NAV Today [44.62], Performance & History

Invesco India Infrastructure Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Invesco Asset Management (India) Private Limited. Launched on 01 Jan 2013, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 1,000

Fund Age

13 Yrs

AUM

₹ 1,369.78 Cr.

Benchmark

BSE India Infrastructure Total Return

Expense Ratio

0.92%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,369.78 Cr

Equity

194.12%

Money Market & Cash

3.02%

Other Assets & Liabilities

2.86%

Sector Holdings

Sectors	Weightage
Electric Equipment - General	10.85%
Construction, Contracting & Engineering	9.02%
Instrumentation & Process Control	7.45%
Power - Transmission/Equipment	6.54%
Aerospace & Defense	5.98%
Engineering - General	5.55%
Electric Equipment - Switchgear/Circuit Breaker	4.76%
Engineering - Heavy	4.09%
Infrastructure - General	3.78%
Telecom Services	3.42%
Airlines	3.26%
Auto Ancl - Susp. & Braking - Others	3.16%
Abrasives And Grinding Wheels	2.95%
Cycles & Accessories	2.78%
Miscellaneous	2.73%
Logistics - Warehousing/Supply Chain/Others	2.58%
Net Receivables/(Payables)	2.45%
Ship - Docks/Breaking/Repairs	2.40%
Treps/Reverse Repo	2.40%
Power - Generation/Distribution	2.40%
Industrial Gases	2.35%
Chemicals - Organic - Alcohol Based	2.17%
Consumer Electronics	1.99%
Bearings	1.41%
Hospitals & Medical Services	0.77%
Domestic Appliances	0.68%
Steel - Tubes/Pipes	0.60%
Engines	0.53%
Aluminium	0.49%
Realty	0.46%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Honeywell Automation India Limited	7.45%	₹ 102.07	Instrumentation & Process Control
Larsen & Toubro Limited	6.39%	₹ 87.56	Construction, Contracting & Engineering
Hitachi Energy India Limited	4.76%	₹ 65.18	Electric Equipment - Switchgear/Circuit Breaker
Schneider Electric Infrastructure Limited	4.07%	₹ 55.76	Electric Equipment - General
ABB India Limited	4.05%	₹ 55.53	Electric Equipment - General
Bharat Dynamics Limited	3.75%	₹ 51.37	Aerospace & Defense
Bharti Airtel Limited	3.42%	₹ 46.88	Telecom Services
Transformers And Rectifiers (India) Limited	3.37%	₹ 46.15	Power - Transmission/Equipment
InterGlobe Aviation Limited	3.26%	₹ 44.61	Airlines
ZF Commercial Vehicle Control Systems India Limited	3.16%	₹ 43.22	Auto Ancl - Susp. & Braking - Others
PTC Industries Ltd	3.15%	₹ 43.11	Engineering - General
Grindwell Norton Limited	2.95%	₹ 40.44	Abrasives And Grinding Wheels
Tube Investments Of India Limited	2.78%	₹ 38.08	Cycles & Accessories
Dredging Corporation of India Limited	2.73%	₹ 37.41	Miscellaneous
CG Power and Industrial Solutions Limited	2.73%	₹ 37.41	Electric Equipment - General
Afcons Infrastructure Limited	2.63%	₹ 36.06	Construction, Contracting & Engineering
Delhivery Limited	2.58%	₹ 35.33	Logistics - Warehousing/Supply Chain/Others
Net Receivables / (Payables)	2.45%	₹ 33.62	Others
NTPC Green Energy Limited	2.40%	₹ 32.89	Power - Generation/Distribution
Cochin Shipyard Limited	2.40%	₹ 32.82	Ship - Docks/Breaking/Repairs
Triparty Repo	2.40%	₹ 32.92	Others
Linde India Limited	2.35%	₹ 32.21	Industrial Gases
Trualt Bioenergy Ltd	2.17%	₹ 29.73	Chemicals - Organic - Alcohol Based
Triveni Turbine Limited	2.13%	₹ 29.12	Engineering - Heavy
Dixon Technologies (India) Limited	1.99%	₹ 27.30	Consumer Electronics
JNK India Limited	1.96%	₹ 26.80	Engineering - Heavy
KEC International Limited	1.91%	₹ 26.11	Power - Transmission/Equipment
Knowledge Marine & Engineering Works Limited	1.69%	₹ 23.12	Engineering - General
G R Infraprojects Limited	1.65%	₹ 22.62	Infrastructure - General
Indiqube Spaces Limited	1.65%	₹ 22.63	Infrastructure - General
Timken India Limited	1.41%	₹ 19.25	Bearings
Bharat Electronics Limited	1.27%	₹ 17.34	Aerospace & Defense
GE Vernova T&D India Limited	1.26%	₹ 17.33	Power - Transmission/Equipment
Hindustan Aeronautics Limited	0.96%	₹ 13.15	Aerospace & Defense
Max Healthcare Institute Limited	0.77%	₹ 10.60	Hospitals & Medical Services
Craftsman Automation Limited	0.71%	₹ 9.72	Engineering - General
Amber Enterprises India Limited	0.68%	₹ 9.26	Domestic Appliances
Ratnamani Metals & Tubes Limited	0.60%	₹ 8.22	Steel - Tubes/Pipes
Cummins India Limited	0.53%	₹ 7.30	Engines
National Aluminium Company Limited	0.49%	₹ 6.65	Aluminium
Awfis Space Solutions Limited	0.48%	₹ 6.57	Infrastructure - General
Prestige Estates Projects Limited	0.46%	₹ 6.35	Realty

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-15.15%	-2.53%	-2.44%	14.52%
Category returns	-8.79%	0.40%	8.39%	49.89%

Fund Objective

The scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies.

AMC Details

Name

Invesco Asset Management (India) Private Limited

Date of Incorporation

24 Jul 2006

CEO

Mr. Saurabh Nanavati

CIO

Mr. Taher Badshah

Type

Foreign

Address

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.invescomutualfund.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Quantum ESG Best In Class Strategy Fund Diversified Regular	₹20.89	-6.99%	32.30%	47.42%	₹95	2.18%	Very High
DSP Quant Fund Largecap Regular	₹19.83	-1.18%	32.19%	43.66%	₹838	1.25%	Very High
SBI Technology Opportunities Fund Sector Regular	₹108.99	-9.58%	32.11%	72.26%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹108.99	-9.58%	32.11%	72.26%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹180.99	-9.58%	32.10%	72.24%	₹4,273	1.92%	Very High
Axis Innovation Fund - Direct Plan Diversified Direct	₹15.31	-5.26%	32.10%	49.80%	₹1,121	1.31%	Very High
Axis Innovation Fund - Direct Plan Sector Direct	₹15.31	-5.26%	32.10%	49.80%	₹1,121	1.31%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹215.33	-5.17%	31.65%	66.52%	₹3,715	0.71%	Very High

Top Funds from Invesco Asset Management (India) Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India ESG Integration Strategy Fund Sector Regular	₹14.74	-9.90%	31.26%	48.44%	₹400	2.45%	Very High
Invesco India Smallcap Fund Diversified Regular	₹26.90	-7.50%	31.16%	78.26%	₹9,716	1.70%	Very High
Invesco India Smallcap Fund Diversified Regular	₹26.90	-7.50%	31.16%	78.26%	₹9,716	1.70%	Very High
Invesco India Equity Savings Fund Hybrid Regular	₹15.96	-1.64%	30.10%	37.56%	₹354	2.31%	Moderately High
Invesco India Equity Savings Fund Hybrid Regular	₹15.96	-1.64%	30.10%	37.55%	₹354	2.31%	Moderately High
Invesco India Equity Savings Fund Hybrid Regular	₹15.96	-1.64%	30.10%	37.55%	₹354	2.31%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,995.87	5.73%	29.76%	38.54%	₹161	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,995.87	5.73%	29.76%	38.54%	₹161	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,996.49	5.73%	29.76%	38.54%	₹161	1.45%	Moderately High
Invesco India Liquid Fund - Retail Plan Liquid Regular	₹1,004.42	0.01%	0.25%	0.21%	₹14,698	0.22%	Low to Moderate

FAQs

What is the current NAV of Invesco India Infrastructure Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Invesco India Infrastructure Fund - Direct Plan IDCW is ₹44.62 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Invesco India Infrastructure Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Invesco India Infrastructure Fund - Direct Plan IDCW is ₹1,369.78 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Invesco India Infrastructure Fund - Direct Plan IDCW?

Invesco India Infrastructure Fund - Direct Plan IDCW has delivered returns of -2.53% (1 Year), 14.52% (3 Year), 16.49% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Invesco India Infrastructure Fund - Direct Plan IDCW?

Invesco India Infrastructure Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Invesco India Infrastructure Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Invesco India Infrastructure Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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