Invesco India Infrastructure Fund - Direct Plan - Growth

Invesco Mutual Fund · Sectoral/Thematic · Direct · Growth4/5 ★

NAV · as of 11/09/2026

81.78

+0.22%

+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 - Growth

13/08/2026 to 11/09/2026

O - H - L -

1W-1.64%

1M-2.65%

3M+2.15%

6M+18.90%

1Y+6.65%

3Y+19.61%

5Y+19.25%

MAX+956.59%

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 Growth Direct Plan
SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM
1Y+21.41%
3Y+24.25%
-
UTI Healthcare Growth Direct Plan
UTI Healthcare (G) · ₹1.44 K Cr AUM
1Y+16.47%
3Y+24.12%
-
LIC MF Infrastructure Growth Direct Plan
LIC MF Infrastructure (G) · ₹1.17 K Cr AUM
1Y+12.15%
3Y+23.06%
-
HDFC Transportation & Logistics Growth Direct Plan
HDFC Transportation & Logistics (G) · ₹2.12 K Cr AUM
1Y+9.75%
3Y+24.94%
-
Invesco India Infrastructure Growth Direct Plan
Invesco India Infrastructure (G) · ₹1.54 K Cr AUM
1Y+6.65%
3Y+18.37%
-

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: 120405
Fund house: Invesco Mutual Fund
Category: Open Ended
Type: Equity Schemes
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: Growth
ISIN (Growth): INF205K01MD4
ISIN (Div. Reinvest): -
Tradable on exchange: No

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