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Invesco India Infrastructure Fund - Direct Plan - IDCW

Invesco Mutual Fund · Sectoral/Thematic · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

54.72

1D

+0.22%

1Y

+6.65%

Key stats

Expense ratio
0.76%
AUM
₹1.54 K Cr
Launched
01/01/2013
Fund manager
Sagar Gandhi
Portfolio turnover
0.95%
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Invesco India Infrastructure Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

56.6654.6013/08/202611/09/2026
1W-1.64%
1M-2.65%
3M+2.15%
6M+18.90%
1Y+6.65%
3Y+12.42%
5Y+14.88%
MAX+606.98%

Top holdings

45 disclosed
  • 1.

    Honeywell Automation India Ltd

    Industrials

    9.98%
  • 2.

    Schneider Electric Infrastructure Ltd

    Industrials

    5.72%
  • 3.

    Triparty Repo

    4.20%
  • 4.

    Grindwell Norton Ltd

    Industrials

    4.07%
  • 5.

    Larsen & Toubro Ltd

    Industrials

    3.92%
  • 6.

    ABB India Ltd

    Industrials

    3.91%
  • 7.

    InterGlobe Aviation Ltd

    Industrials

    3.75%
  • 8.

    Linde India Ltd

    Basic Materials

    3.56%
  • 9.

    Bharat Dynamics Ltd Ordinary Shares

    Industrials

    3.54%
  • 10.

    Dredging Corp of India Ltd

    Industrials

    3.24%
  • 11.

    Ingersoll-Rand (India) Ltd

    Industrials

    2.92%
  • 12.

    CG Power & Industrial Solutions Ltd

    Industrials

    2.76%
  • 13.

    ZF Commercial Vehicle Control Systems India Ltd

    Consumer Cyclical

    2.64%
  • 14.

    Triveni Turbine Ltd

    Industrials

    2.62%
  • 15.

    KSB Ltd

    Industrials

    2.42%
  • 16.

    Trualt Bioenergy Ltd

    Energy

    2.14%
  • 17.

    Dixon Technologies (India) Ltd

    Technology

    1.97%
  • 18.

    Bharti Airtel Ltd

    Communication Services

    1.93%
  • 19.

    Siemens Ltd

    Industrials

    1.91%
  • 20.

    PTC Industries Ltd

    Industrials

    1.91%
  • 21.

    Cummins India Ltd

    Industrials

    1.89%
  • 22.

    KNR Constructions Ltd

    Industrials

    1.89%
  • 23.

    Kaynes Technology India Ltd

    Technology

    1.84%
  • 24.

    JNK India Ltd

    Industrials

    1.79%
  • 25.

    G R Infraprojects Ltd

    Industrials

    1.75%
  • 26.

    Indiqube Spaces Ltd

    Real Estate

    1.67%
  • 27.

    Cochin Shipyard Ltd

    Industrials

    1.63%
  • 28.

    Jyoti CNC Automation Ltd

    Industrials

    1.60%
  • 29.

    Afcons Infrastructure Ltd

    Industrials

    1.55%
  • 30.

    Knowledge Marine & Engineering Works Ltd Ordinary Shares

    Industrials

    1.55%
  • 31.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    1.47%
  • 32.

    Tube Investments of India Ltd Ordinary Shares

    Industrials

    1.43%
  • 33.

    NTPC Green Energy Ltd

    Utilities

    1.34%
  • 34.

    Timken India Ltd

    Industrials

    1.23%
  • 35.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    1.18%
  • 36.

    AIA Engineering Ltd

    Industrials

    1.10%
  • 37.

    Prestige Estates Projects Ltd

    Real Estate

    1.03%
  • 38.

    Bharat Electronics Ltd

    Industrials

    1.02%
  • 39.

    Amber Enterprises India Ltd Ordinary Shares

    Consumer Cyclical

    1.01%
  • 40.

    KEC International Ltd

    Industrials

    0.96%
  • 41.

    Hitachi Energy India Ltd Ordinary Shares

    Industrials

    0.82%
  • 42.

    Awfis Space Solutions Ltd

    Industrials

    0.71%
  • 43.

    Ratnamani Metals & Tubes Ltd

    Basic Materials

    0.54%
  • 44.

    Net Receivables / (Payables)

    0.11%
  • 45.

    GE Vernova T&D India Ltd

    -

Sector allocation

  • Industrials75.08%
  • Unclassified4.31%
  • Basic Materials4.10%
  • Technology3.81%
  • Consumer Cyclical3.65%
  • Real Estate2.70%
  • Energy2.14%
  • Communication Services1.93%
  • Utilities1.34%
  • Healthcare1.18%

Comparable peers

  • SBI Healthcare Opportunities IDCW Payout Direct Plan

    SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM

    1Y+22.46%
    3Y+24.66%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • Invesco India Infrastructure IDCW Reinvest Direct Plan

    Invesco India Infrastructure IDCW Reinvest (DR) · ₹1.54 K Cr AUM

    1Y+6.56%
    3Y+18.39%
    -

Investment objective

To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.

Scheme details

Scheme code
120404
Fund house
Invesco Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF205K01MB8
ISIN (Div. Reinvest)
INF205K01MC6
Tradable on exchange
No

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