Invesco India Infrastructure Fund is a Thematic fund run by Invesco Mutual Fund. On 30-09-2026, it managed ₹1,489 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 16.6% a year and its Regular plan returned 15.0% a year. Its benchmark, BSE India Infrastructure Index TRI, returned 14.6% a year over the same 3 years.
NAV (Direct plan)
₹74.62
▼ 1.57% · 30-10-2026
NAV (Regular plan)
₹61.11
▼ 1.58% · 30-10-2026
Expense ratio
1.19%Direct2.39%Regular
1.19%
A year
Riskometer
Very High
Set by the fund house
3 year return
16.6%Direct15.0%Regular
16.6%
A year
Invesco India Infrastructure Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹74.62 (down 1.57% that day); Regular Plan Growth ₹61.11 (down 1.58% that day).
This fund (Direct plan)
₹74.62
Invesco India Infrastructure Fund Returns vs BSE India Infrastructure Index TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−6.90%
−9.61%
−4.75%
−3.23%
+16.55%
+16.08%
+17.84%
This fund (Regular)
−7.00%
−9.88%
−5.33%
−4.43%
+15.04%
+14.50%
+16.13%
BSE India Infrastructure Index TRI
−2.56%
−8.31%
−13.29%
−11.05%
+14.63%
+17.10%
+13.28%
Thematic average
−2.09%
−4.52%
+0.86%
−1.22%
+13.76%
+11.62%
+13.76%
Best in Thematic
+11.54%
+11.27%
+22.16%
+75.71%
+54.78%
+21.14%
+19.31%
Worst in Thematic
−16.05%
−11.74%
−13.97%
−22.44%
−4.46%
+3.65%
+7.72%
Rank in Thematic
230/235
221/232
184/232
100/215
41/133
22/96
5/63
Category rows compare the Direct plans of 235 Thematic funds. Rank 1 is the highest return.
Invesco India Infrastructure Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
BSE India Infrastructure Index TRI
2026to date
+2.37%
+1.34%
−7.07%
2025
−5.88%
−7.09%
−2.32%
2024
+35.08%
+33.21%
+30.02%
2023
+53.25%
+51.12%
+61.08%
2022
+3.89%
+2.28%
+15.07%
2021
+57.25%
+55.42%
+51.72%
Invesco India Infrastructure Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,666 periods, one for each trading day from 04-01-2016 to 30-10-2026.
−20%0%20%40%60%
Invesco India Infrastructure Fund (Direct)
BSE India Infrastructure Index TRI
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
Invesco India Infrastructure Fund (Direct)BSE India Infrastructure Index TRI
2%
12%
Below 0%
6%
6%
0-5%
10%
14%
5-10%
17%
20%
10-15%
7%
11%
15-20%
20%
7%
20-25%
38%
31%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
3,154
13.7%
−26.0%
113.3%
21%
10.4%
64%
2 years
2,912
20.7%
−14.1%
59.6%
6%
15.5%
59%
3 years
2,666
22.8%
−4.7%
39.8%
2%
14.5%
64%
5 years
2,173
19.6%
−1.4%
37.9%
0%
11.1%
77%
7 years
1,684
18.4%
10.6%
25.3%
0%
13.0%
100%
10 years
941
19.3%
14.8%
24.6%
0%
15.8%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
154
15.6%
−36.9%
131.1%
21%
12.4%
62%
2 years
142
18.0%
−19.4%
70.9%
11%
16.3%
58%
3 years
130
18.8%
−13.3%
49.8%
3%
17.8%
53%
5 years
106
20.6%
−3.5%
42.4%
1%
16.8%
69%
7 years
82
20.2%
4.0%
33.2%
0%
15.4%
68%
10 years
46
21.3%
17.0%
26.2%
0%
19.9%
96%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than BSE India Infrastructure Index TRI over the same days. Past returns do not promise future returns.
Invesco India Infrastructure Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Invesco India Infrastructure Fund (Direct)This fund
BSE India Infrastructure Index TRI
Return (CAGR)
−3.23%
−11.05%
Standard deviation
18.45%
17.62%
Sharpe ratio
-0.46
-0.92
Sortino ratio
-0.63
-1.23
Maximum drawdown
−15.7%
(30-03-2026)
−17.9%
(23-10-2026)
Beta
0.90
1.00
Alpha
+6.21%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Invesco India Infrastructure Fund (Direct)This fund
BSE India Infrastructure Index TRI
Return (CAGR)
+16.55%
+14.63%
Standard deviation
19.25%
23.03%
Sharpe ratio
0.55
0.37
Sortino ratio
0.73
0.50
Maximum drawdown
−26.6%
(28-02-2025)
−31.7%
(28-02-2025)
Beta
0.74
1.00
Alpha
+4.13%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Invesco India Infrastructure Fund (Direct)This fund
BSE India Infrastructure Index TRI
Return (CAGR)
+16.08%
+17.10%
Standard deviation
17.61%
21.52%
Sharpe ratio
0.58
0.52
Sortino ratio
0.77
0.70
Maximum drawdown
−26.6%
(28-02-2025)
−31.7%
(28-02-2025)
Beta
0.72
1.00
Alpha
+2.18%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Invesco India Infrastructure Fund (Direct)This fund
BSE India Infrastructure Index TRI
Return (CAGR)
+17.84%
+13.28%
Standard deviation
17.38%
21.30%
Sharpe ratio
0.72
0.37
Sortino ratio
0.95
0.50
Maximum drawdown
−36.2%
(24-03-2020)
−55.9%
(23-03-2020)
Beta
0.71
1.00
Alpha
+6.81%
0.00%
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Invesco India Infrastructure Fund (Direct)This fund
BSE India Infrastructure Index TRI
Return (CAGR)
+17.81%
+13.41%
Standard deviation
16.89%
21.30%
Sharpe ratio
0.70
0.35
Sortino ratio
0.94
0.47
Maximum drawdown
−36.2%
(24-03-2020)
−55.9%
(23-03-2020)
Beta
0.69
1.00
Alpha
+6.71%
0.00%
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−60%−50%−40%−30%−20%−10%0%
Invesco India Infrastructure Fund (Direct)
BSE India Infrastructure Index TRI
2014201620182020202220242026
Invesco India Infrastructure Fund (Direct)BSE India Infrastructure Index TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Invesco India Infrastructure Fund (Direct)
−36.2%
20-02-2020
24-03-2020
01-12-2020
8 months
−13.1%
BSE India Infrastructure Index TRI
−55.9%
08-01-2018
23-03-2020
04-03-2021
11 months
−25.7%
From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and BSE India Infrastructure Index TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Invesco India Infrastructure Fund vs Other Thematic Funds
The five Thematic funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Invesco India Infrastructure Fund Expense Ratio and Costs
What each plan charges a year, in force from 21-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Thematic median
Cost rank (1 = cheapest)
Direct
0.79%
0.09%
0.00%
0.31%
1.19%
1.18%
122/235
Regular
1.83%
0.09%
0.00%
0.47%
2.39%
2.41%
115/235
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Thematic funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−4.43%
−3.23%
1.20%
₹95,570
₹96,770
3 years
15.04%
16.55%
1.51% a year
₹1,52,246
₹1,58,320
5 years
14.50%
16.08%
1.58% a year
₹1,96,801
₹2,10,759
10 years
16.13%
17.84%
1.71% a year
₹4,46,112
₹5,16,330
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Invesco India Infrastructure Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planInvesco India Infrastructure Fund (Direct)
₹16,60,000
₹66,08,186
₹49,48,186
18.3%
Regular planInvesco India Infrastructure Fund (Regular)
Direct planInvesco India Infrastructure Fund (Direct)Regular planInvesco India Infrastructure Fund (Regular)BSE India Infrastructure Index TRICategory averageCategory average, 235 Thematic fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Invesco India Infrastructure Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
94.3%Equity
Asset
Fund
Category
Equity
94.3%
94.5%
Cash and others
5.7%
4.0%
Market cap of stocks
Market cap
Fund
Category
Large Cap
25.4%
45.7%
Mid Cap
11.6%
19.6%
Small Cap
54.1%
24.1%
Not on AMFI's list
3.2%
2.3%
Share of the whole fund. Category: the average of the Thematic funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Invesco India Infrastructure Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Electrical Equipment16.4%
Industrial Manufacturing16.1%
Industrial Products15.6%
Construction13.1%
Chemicals & Petrochemicals6.1%
Aerospace & Defense4.7%
Engineering Services4.4%
Transport Services3.9%
Auto Components3.7%
Commercial Services & Supplies2.9%
The ten largest of 14 sectors. The other 4 add up to 7.3%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Electrical Equipment
16.8%
16.8%
16.4%
−0.4%
Industrial Manufacturing
18.7%
17.8%
16.1%
−2.6%
Industrial Products
15.7%
15.2%
15.6%
−0.1%
Construction
11.5%
12.7%
13.1%
+1.6%
Chemicals & Petrochemicals
3.4%
5.6%
6.1%
+2.7%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Invesco India Infrastructure Fund Portfolio Holdings
As on 30-09-2026 · 37 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
Honeywell Automation India Limited
Industrial Manufacturing
8.85%
0.0%
Larsen & Toubro Limited
Construction
8.08%
+5.4%
Schneider Electric Infrastructure Limited
Electrical Equipment
5.33%
0.0%
InterGlobe Aviation Limited
Transport Services
3.94%
+7.4%
Grindwell Norton Limited
Industrial Products
3.90%
0.0%
ABB India Limited
Electrical Equipment
3.72%
0.0%
Linde India Limited
Chemicals & Petrochemicals
3.54%
+9.1%
Indo-MIM Limited
Industrial Manufacturing
3.16%
−12.2%
Bharat Dynamics Limited
Aerospace & Defense
3.03%
0.0%
Dredging Corporation of India Limited
Engineering Services
2.87%
0.0%
Trualt Bioenergy Ltd
Agricultural Food & other Products
2.85%
0.0%
Triveni Turbine Limited
Electrical Equipment
2.85%
0.0%
Ingersoll Rand (India) Limited
Industrial Products
2.83%
0.0%
ZF Commercial Vehicle Control Systems India Limited
Auto Components
2.53%
0.0%
Foseco India Limited
Chemicals & Petrochemicals
2.52%
0.0%
CG Power and Industrial Solutions Limited
Electrical Equipment
2.36%
0.0%
PTC Industries Ltd
Industrial Products
2.33%
0.0%
KSB Limited
Industrial Products
2.28%
0.0%
Siemens Limited
Electrical Equipment
2.09%
0.0%
Indiqube Spaces Limited
Commercial Services & Supplies
2.03%
0.0%
Jyoti CNC Automation Ltd
Industrial Manufacturing
2.02%
0.0%
KNR Constructions Limited
Construction
2.02%
+13.5%
Bharti Airtel Limited
Telecom - Services
1.93%
0.0%
G R Infraprojects Limited
Construction
1.86%
+15.2%
Cummins India Limited
Industrial Products
1.68%
0.0%
Hindustan Aeronautics Limited
Aerospace & Defense
1.65%
0.0%
JNK India Limited
Industrial Manufacturing
1.63%
0.0%
Knowledge Marine & Engineering Works Limited
Engineering Services
1.57%
−16.4%
Dixon Technologies (India) Limited
Consumer Durables
1.50%
−26.4%
AIA Engineering Limited
Industrial Products
1.29%
+45.9%
Tube Investments Of India Limited
Auto Components
1.18%
0.0%
Timken India Limited
Industrial Products
1.17%
0.0%
Afcons Infrastructure Limited
Construction
1.16%
0.0%
Prestige Estates Projects Limited
Realty
1.03%
0.0%
Awfis Space Solutions Limited
Commercial Services & Supplies
0.87%
+43.5%
Kaynes Technology India Limited
Industrial Manufacturing
0.48%
−83.3%
Ratnamani Metals & Tubes Limited
Industrial Products
0.13%
0.0%
Invesco India Infrastructure Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Larsen & Toubro Limited
↑Added
+5.4%
8.08%
InterGlobe Aviation Limited
↑Added
+7.4%
3.94%
Linde India Limited
↑Added
+9.1%
3.54%
Indo-MIM Limited
↓Reduced
−12.2%
3.16%
Kaynes Technology India Limited
↓Reduced
−83.3%
0.48%
Dixon Technologies (India) Limited
↓Reduced
−26.4%
1.50%
KNR Constructions Limited
↑Added
+13.5%
2.02%
G R Infraprojects Limited
↑Added
+15.2%
1.86%
Knowledge Marine & Engineering Works Limited
↓Reduced
−16.4%
1.57%
AIA Engineering Limited
↑Added
+45.9%
1.29%
Awfis Space Solutions Limited
↑Added
+43.5%
0.87%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Invesco India Infrastructure Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.19%
Expense ratio (Regular)
2.39%
Category
Thematic
Risk
Very High
Benchmark
BSE India Infrastructure TRI
Launch date
21-11-2007
Minimum investment
Not available
Minimum additional investment
Not available
AUM
₹1,488.70 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
120405
ISIN (Direct)
INF205K01MD4
Scheme code (Regular)
106654
ISIN (Regular)
INF205K01CD5
NAV history
From 02-01-2013, 13.8 years
Exit load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Tax on Invesco India Infrastructure Fund returns
Invesco India Infrastructure Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹74.62
30-10-2026
direct
IDCW
₹49.93
30-10-2026
regular
Growth
₹61.11
30-10-2026
regular
IDCW
₹39.28
30-10-2026
About Invesco India Infrastructure Fund
Invesco India Infrastructure Fund is a mutual fund from Invesco Mutual Fund. Its category is Thematic. It was launched on 21-11-2007. Its benchmark is BSE India Infrastructure TRI. At the end of September 2026 it held 37 securities.
Frequently Asked Questions for Invesco India Infrastructure Fund
What is the current NAV of Invesco India Infrastructure Fund?
The Direct plan NAV is ₹74.62. The Regular plan NAV is ₹61.11, as on 30-10-2026.
What are the returns of Invesco India Infrastructure Fund?
The Direct plan returned −3.23% in 1 year, +16.55% a year over 3 years, +16.08% a year over 5 years. The Regular plan returned −4.43% in 1 year, +15.04% a year over 3 years, +14.50% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Invesco India Infrastructure Fund?
The Direct plan charges 1.19% a year. The Regular plan charges 2.39% a year. This is the figure the fund house reported to AMFI, in force from 21-10-2026.
What is the AUM of Invesco India Infrastructure Fund?
Invesco India Infrastructure Fund managed ₹1,488.70 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Invesco India Infrastructure Fund?
At the end of September 2026 the largest holdings were HONAUT (8.85%), LT (8.08%), SCHNEIDER-BE (5.33%), INDIGO (3.94%), GRINDWELL (3.90%). The fund held 37 securities in all.
What did Invesco India Infrastructure Fund buy and sell in September 2026?
It added shares in 7. It reduced 4.
How do I invest in Invesco India Infrastructure Fund?
Through Invesco Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
Who is the fund manager of Invesco India Infrastructure Fund?
Sagar Gandhi.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
Track Invesco India Infrastructure Fund in WealthGamma
Add this fund once. WealthGamma updates its value every day and shows it next to your stocks, gold, deposits and loans.