Invesco India Infrastructure Fund - Direct Plan - Growth Option

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NAV: ₹ 73.78 ↓ -1.73%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Infrastructure Fund - Direct Plan - Growth Option and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Infrastructure Fund - Direct Plan - Growth Option 0.85% -1.73% -5.28% -9.91% -9.43% -4.38% 15.99% 15.85% 21.44% 17.66%
HDFC Defence Fund - Growth Option - Direct Plan 18.3% -2.2% -6.26% -9.19% -6.29% 11.42% 33.99%---
HDFC Technology Fund - Growth Option - Direct Plan -12.19% -0.49% -1.21% 6.19% 6.86% -9.29% 8.93%---
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -11.33% -0.74% -4.37% -8.61% -8.83% -14.19% 7.24% 10.17% 15.55% 11.89%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 22.6% -0.41% -2.03% -2.16% -0.15% 25.33% 23.68% 10.81% 11.9% 11.17%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 11.45% -0.27% -0.58% -0.66% 5.35% 14.63% 21.08% 11.34% 15.94% 16.29%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 2.26% 49.68% -13.98% 7.9% 18.24% 57.89% 3.81% 52.18% 35.31% -6.08%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.42% -4.93% 1.75% -10.73% 16.01% 1.06% 6.78% -1.85% 0.59% -2.95%

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 14.87% -4.57%

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 - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 202673.78 -1.73%
22 October, 202675.08 -0.74%
21 October, 202675.64 -2.12%
19 October, 202677.28 -0.78%
16 October, 202677.89 -0.08%
15 October, 202677.95 -1.29%
14 October, 202678.97 -0.16%
13 October, 202679.1 0.62%
12 October, 202678.61 0.32%
9 October, 202678.36 0.13%
8 October, 202678.26 -2.79%
7 October, 202680.51 -0.58%
6 October, 202680.98 1.49%
5 October, 202679.79 0.2%
1 October, 202679.63 -0.65%
30 September, 202680.15 0.38%
29 September, 202679.85 -0.25%
28 September, 202680.05 -1.25%
25 September, 202681.06 0.01%
24 September, 202681.05 -1.04%
23 September, 202681.9 1.07%
22 September, 202681.03 -0.63%
21 September, 202681.54 0.27%
18 September, 202681.32 1.43%
17 September, 202680.17 1.02%
16 September, 202679.36 -0.03%
15 September, 202679.38 -2.93%
11 September, 202681.78 0.22%
10 September, 202681.6 -0.37%
9 September, 202681.9

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Infrastructure Fund - Direct Plan - Growth Option?
    The latest NAV of Invesco India Infrastructure Fund - Direct Plan - Growth Option is 73.78 as on 23 October, 2026.
  • What are YTD (year to date) returns of Invesco India Infrastructure Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Invesco India Infrastructure Fund - Direct Plan - Growth Option are 0.85% as on 23 October, 2026.
  • What are 1 year returns of Invesco India Infrastructure Fund - Direct Plan - Growth Option?
    The 1 year returns of Invesco India Infrastructure Fund - Direct Plan - Growth Option are -4.38% as on 23 October, 2026.
  • What are 3 year CAGR returns of Invesco India Infrastructure Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Invesco India Infrastructure Fund - Direct Plan - Growth Option are 15.99% as on 23 October, 2026.
  • What are 5 year CAGR returns of Invesco India Infrastructure Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Invesco India Infrastructure Fund - Direct Plan - Growth Option are 15.85% as on 23 October, 2026.
  • What are 10 year CAGR returns of Invesco India Infrastructure Fund - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Invesco India Infrastructure Fund - Direct Plan - Growth Option are 15.85% as on 23 October, 2026.
  • What are top 10 holdings of Invesco India Infrastructure Fund - Direct Plan - Growth Option?
    Top 10 holdings of Invesco India Infrastructure Fund - Direct 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 - Direct Plan - Growth Option?
    Invesco India Infrastructure Fund - Direct 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.