Invesco India Infrastructure Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 64.71 ↓ -0.17%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Infrastructure Fund - Regular Plan - Growth Option 6.91% -0.17% -1.94% -3.55% -4.01% 2.49% 15.89% 15.32% 21.46% 16.77%
HDFC Defence Fund - Growth Option 27.07% 0.45% 0.81% -3.09% 2.29% 21.45% 34.6%---
HDFC Technology Fund - Growth Option -15.01% 0.56% 5.19% 4.06% 3.63% -10.38% 5.85%---
Nippon India Consumption Fund-Growth Plan-Growth Option -8.86% -0.18% -0.65% -4.75% -3.94% -9.85% 6.36% 8.72% 15.36% 11.28%
Nippon India Japan Equity Fund- Growth Plan- Growth Option 24.77% -0.06% -2.16% -0.45% 1.65% 29.1% 21.54% 9.93% 11.24% 10.4%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 12.87% -0.42% -0.76% 1.33% 4.06% 16.34% 19.59% 11.07% 15.22% 15.43%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.53% -5.04% 1.63% -10.82% 15.89% 0.96% 6.67% -1.94% 0.48% -3.04%

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 14.94% -2.64%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.96% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.04%

Equity

NameSymbol / ISINSectorWeight %Other links
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing9.04%
Larsen & Toubro LimitedLT (INE018A01030)Construction7.93%DCF
Schneider Electric Infrastructure LimitedSCHNEIDER (INE839M01018)Electrical Equipment5.19%
ABB India LimitedABB (INE117A01022)Electrical Equipment4.03%
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products3.81%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services3.71%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense3.34%
Dredging Corporation of India LimitedDREDGECORP (INE506A01018)Engineering Services3.30%
Ingersoll Rand (India) LimitedINGERRAND (INE177A01018)Industrial Products3.19%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals3.15%
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment2.94%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing2.90%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components2.64%
Trualt Bioenergy LtdTRUALT (INE0MWH01014)Agricultural Food & other Products2.51%
Indo-MIM Limited (INE084101034)Industrial Manufacturing2.44%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.43%
Foseco India LimitedFOSECOIND (INE519A01011)Chemicals & Petrochemicals2.41%
PTC Industries LtdPTCIL (INE596F01018)Industrial Products2.23%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.22%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment2.17%
KSB LimitedKSB (INE999A01023)Industrial Products2.07%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.92%DCF
Indiqube Spaces LimitedINDIQUBE (INE06ST01018)Commercial Services & Supplies1.91%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing1.86%
KNR Constructions LimitedKNRCON (INE634I01029)Construction1.75%
Knowledge Marine & Engineering Works LimitedKMEW (INE0CJD01029)Engineering Services1.73%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.73%
G R Infraprojects LimitedGRINFRA (INE201P01022)Construction1.70%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.64%
JNK India LimitedJNKINDIA (INE0OAF01028)Industrial Manufacturing1.56%
Tube Investments Of India LimitedTIINDIA (INE974X01010)Auto Components1.33%
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction1.29%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products1.13%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty1.09%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.93%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.62%
Ratnamani Metals & Tubes LimitedRATNAMANI (INE703B01027)Industrial Products0.12%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
14 October, 202664.71 -0.17%
13 October, 202664.82 0.62%
12 October, 202664.42 0.31%
9 October, 202664.22 0.12%
8 October, 202664.14 -2.8%
7 October, 202665.99 -0.57%
6 October, 202666.37 1.48%
5 October, 202665.4 0.18%
1 October, 202665.28 -0.65%
30 September, 202665.71 0.37%
29 September, 202665.47 -0.24%
28 September, 202665.63 -1.25%
25 September, 202666.46 0%
24 September, 202666.46 -1.04%
23 September, 202667.16 1.07%
22 September, 202666.45 -0.63%
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

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 64.71 as on 14 October, 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 6.91% as on 14 October, 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 2.49% as on 14 October, 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 15.89% as on 14 October, 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 15.32% as on 14 October, 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 15.32% as on 14 October, 2026.
  • What are top 10 holdings of Invesco India Infrastructure Fund - Regular Plan - Growth Option?
    Top 10 holdings of Invesco India Infrastructure Fund - Regular Plan - Growth Option are:
    • Honeywell Automation India Limited
    • Larsen & Toubro Limited
    • Schneider Electric Infrastructure Limited
    • ABB India Limited
    • Grindwell Norton Limited
    • InterGlobe Aviation Limited
    • Bharat Dynamics Limited
    • Dredging Corporation of India Limited
    • Ingersoll Rand (India) Limited
    • Linde India Limited
    • Triveni Turbine Limited
  • 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.