Invesco India Infrastructure Fund - Regular Plan - Growth Option

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NAV: ₹ 66.87 ↑ 0.27%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Infrastructure Fund - Regular Plan - Growth Option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Infrastructure Fund - Regular Plan - Growth Option 10.47% 0.27% -0.33% -2.92% -4.13% 2.77% 17.8% 17.6% 22.26% 17.25%
HDFC Defence Fund - Growth Option 28.7% 0.71% -1.85% -1.75% 1.83% 19.73% 36.7%---
HDFC Technology Fund - Growth Option -17.54% -0.13% 0.96% -4.08% 6.31% -16.75% 4.4%---
Nippon India Consumption Fund-Growth Plan-Growth Option -4.4% 0.44% -0.1% -3.97% 1.76% -8.82% 8.48% 10.94% 16.5% 12.17%
Nippon India Japan Equity Fund- Growth Plan- Growth Option 24.27% -0.02% -0.85% 0.35% 3.22% 26.73% 20.24% 8.91% 11.12% 10.2%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 12.97% 1.88% 1.42% 0.5% 8.66% 15.83% 19.8% 11.55% 15% 15.08%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 0.45% 47.02% -15.48% 6.25% 16.67% 56.02% 2.2% 50.08% 33.45% -7.26%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -3.63% -1.53% -5.04% 1.63% -10.82% 15.89% 0.96% 6.67% -1.94% 0.48%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 15.92% -1.1%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.84% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.16%

Equity

NameSymbol / ISINSectorWeight %Other links
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing9.76%
Larsen & Toubro LimitedLT (INE018A01030)Construction5.80%DCF
Schneider Electric Infrastructure LimitedSCHNEIDER (INE839M01018)Electrical Equipment5.80%
ABB India LimitedABB (INE117A01022)Electrical Equipment4.13%
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products4.06%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services3.68%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing3.51%
Dredging Corporation of India LimitedDREDGECORP (INE506A01018)Engineering Services3.43%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals3.35%
Bharat Dynamics Limited ‡BDL (INE171Z01026)Aerospace & Defense3.30%
Ingersoll Rand (India) LimitedINGERRAND (INE177A01018)Industrial Products2.86%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.55%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components2.53%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.37%
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment2.33%
KSB LimitedKSB (INE999A01023)Industrial Products2.20%
Indo-MIM Limited (INE084101034)Industrial Manufacturing2.17%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.10%DCF
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment2.03%
Trualt Bioenergy LtdTRUALT (INE0MWH01014)Agricultural Food & other Products2.03%
PTC Industries LtdPTCIL (INE596F01018)Industrial Products2.01%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.88%
KNR Constructions LimitedKNRCON (INE634I01029)Construction1.76%
Indiqube Spaces LimitedINDIQUBE (INE06ST01018)Commercial Services & Supplies1.74%
G R Infraprojects LimitedGRINFRA (INE201P01022)Construction1.72%
Knowledge Marine & Engineering Works LimitedKMEW (INE0CJD01029)Engineering Services1.70%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing1.70%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.59%
JNK India LimitedJNKINDIA (INE0OAF01028)Industrial Manufacturing1.58%
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction1.37%
Tube Investments Of India LimitedTIINDIA (INE974X01010)Auto Components1.32%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.17%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products1.13%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty1.09%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.02%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products1.01%
KEC International LimitedKEC (INE389H01022)Construction0.88%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.67%
Ratnamani Metals & Tubes LimitedRATNAMANI (INE703B01027)Industrial Products0.51%
Portfolio data is as on date 31 July, 2026

NAV history

Invesco India Infrastructure Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202666.87 0.27%
18 September, 202666.69 1.43%
17 September, 202665.75 1.01%
16 September, 202665.09 -0.03%
15 September, 202665.11 -2.95%
11 September, 202667.09 0.22%
10 September, 202666.94 -0.37%
9 September, 202667.19 -0.9%
8 September, 202667.8 0.1%
7 September, 202667.73 -0.7%
4 September, 202668.21 0.38%
3 September, 202667.95 0.74%
2 September, 202667.45 -0.47%
1 September, 202667.77 -0.96%
31 August, 202668.43 -0.91%
28 August, 202669.06 0.23%
27 August, 202668.9 0.09%
26 August, 202668.84 0.1%
25 August, 202668.77 0.04%
24 August, 202668.74 -0.2%
21 August, 202668.88 -0.04%
20 August, 202668.91 -0.23%
19 August, 202669.07 -0.5%
18 August, 202669.42 0.43%
17 August, 202669.12 -0.59%
14 August, 202669.53 0.33%
13 August, 202669.3 0.46%
12 August, 202668.98 -0.03%
11 August, 202669 -0.76%
10 August, 202669.53

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Infrastructure Fund - Regular Plan - Growth Option?
    The latest NAV of Invesco India Infrastructure Fund - Regular Plan - Growth Option is 66.87 as on 21 September, 2026.
  • What are YTD (year to date) returns of Invesco India Infrastructure Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Invesco India Infrastructure Fund - Regular Plan - Growth Option are 10.47% as on 21 September, 2026.
  • What are 1 year returns of Invesco India Infrastructure Fund - Regular Plan - Growth Option?
    The 1 year returns of Invesco India Infrastructure Fund - Regular Plan - Growth Option are 2.77% as on 21 September, 2026.
  • What are 3 year CAGR returns of Invesco India Infrastructure Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Invesco India Infrastructure Fund - Regular Plan - Growth Option are 17.8% as on 21 September, 2026.
  • What are 5 year CAGR returns of Invesco India Infrastructure Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Invesco India Infrastructure Fund - Regular Plan - Growth Option are 17.6% as on 21 September, 2026.
  • What are 10 year CAGR returns of Invesco India Infrastructure Fund - Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Invesco India Infrastructure Fund - Regular Plan - Growth Option are 17.6% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Invesco India Infrastructure Fund - Regular Plan - Growth Option?
    Invesco India Infrastructure Fund - Regular Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.