- Scheme Category:
- Equity Scheme >
NAV: ₹ ↑ 0.22%
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 - Direct Plan - Growth Option and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 11.78% | 0.22% | -1.64% | -2.68% | 4.94% | 6.65% | 18.37% | 19.27% | 24.38% | 18.82% |
| HDFC Defence Fund - Growth Option - Direct Plan | 32% | -0.62% | 0.42% | 2.06% | 13.27% | 31.47% | 36.17% | - | - | - |
| HDFC Technology Fund - Growth Option - Direct Plan | -17.68% | 0.09% | -3.91% | -7.03% | 7.68% | -14.67% | 5.48% | - | - | - |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option | -3.43% | -0.18% | -0.85% | -4.81% | 7.44% | -7.25% | 9.16% | 12.52% | 18.57% | 13.3% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 26.35% | -0.33% | 0.66% | -0.8% | 6.01% | 29.42% | 21.57% | 10.62% | 12.77% | 11.61% |
| Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option | 12.24% | 1.26% | -0.02% | -0.91% | 7.88% | 16.3% | 19.01% | 12.06% | 15.98% | 16.46% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.26% | 49.68% | -13.98% | 7.9% | 18.24% | 57.89% | 3.81% | 52.18% | 35.31% | -6.08% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -3.52% | -1.42% | -4.93% | 1.75% | -10.73% | 16.01% | 1.06% | 6.78% | -1.85% | 0.59% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 17.69% | 0.31% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.84% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.16% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Honeywell Automation India Limited | HONAUT (INE671A01010) | Industrial Manufacturing | 9.76% | |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 5.80% | DCF |
| Schneider Electric Infrastructure Limited | SCHNEIDER (INE839M01018) | Electrical Equipment | 5.80% | |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 4.13% | |
| Grindwell Norton Limited | GRINDWELL (INE536A01023) | Industrial Products | 4.06% | |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 3.68% | |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 3.51% | |
| Dredging Corporation of India Limited | DREDGECORP (INE506A01018) | Engineering Services | 3.43% | |
| Linde India Limited | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 3.35% | |
| Bharat Dynamics Limited ‡ | BDL (INE171Z01026) | Aerospace & Defense | 3.30% | |
| Ingersoll Rand (India) Limited | INGERRAND (INE177A01018) | Industrial Products | 2.86% | |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 2.55% | |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 2.53% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 2.37% | |
| Triveni Turbine Limited | TRITURBINE (INE152M01016) | Electrical Equipment | 2.33% | |
| KSB Limited | KSB (INE999A01023) | Industrial Products | 2.20% | |
| Indo-MIM Limited | (INE084101034) | Industrial Manufacturing | 2.17% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.10% | DCF |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 2.03% | |
| Trualt Bioenergy Ltd | TRUALT (INE0MWH01014) | Agricultural Food & other Products | 2.03% | |
| PTC Industries Ltd | PTCIL (INE596F01018) | Industrial Products | 2.01% | |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 1.88% | |
| KNR Constructions Limited | KNRCON (INE634I01029) | Construction | 1.76% | |
| Indiqube Spaces Limited | INDIQUBE (INE06ST01018) | Commercial Services & Supplies | 1.74% | |
| G R Infraprojects Limited | GRINFRA (INE201P01022) | Construction | 1.72% | |
| Knowledge Marine & Engineering Works Limited | KMEW (INE0CJD01029) | Engineering Services | 1.70% | |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 1.70% | |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 1.59% | |
| JNK India Limited | JNKINDIA (INE0OAF01028) | Industrial Manufacturing | 1.58% | |
| Afcons Infrastructure Limited | AFCONS (INE101I01011) | Construction | 1.37% | |
| Tube Investments Of India Limited | TIINDIA (INE974X01010) | Auto Components | 1.32% | |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.17% | |
| Timken India Limited | TIMKEN (INE325A01013) | Industrial Products | 1.13% | |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 1.09% | |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 1.02% | |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 1.01% | |
| KEC International Limited | KEC (INE389H01022) | Construction | 0.88% | |
| Awfis Space Solutions Limited | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.67% | |
| Ratnamani Metals & Tubes Limited | RATNAMANI (INE703B01027) | Industrial Products | 0.51% |
Portfolio data is as on date 31 July, 2026
NAV history
Invesco India Infrastructure Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 81.78 | 0.22% |
| 10 September, 2026 | 81.6 | -0.37% |
| 9 September, 2026 | 81.9 | -0.9% |
| 8 September, 2026 | 82.64 | 0.1% |
| 7 September, 2026 | 82.56 | -0.7% |
| 4 September, 2026 | 83.14 | 0.39% |
| 3 September, 2026 | 82.82 | 0.75% |
| 2 September, 2026 | 82.2 | -0.47% |
| 1 September, 2026 | 82.59 | -0.96% |
| 31 August, 2026 | 83.39 | -0.9% |
| 28 August, 2026 | 84.15 | 0.24% |
| 27 August, 2026 | 83.95 | 0.1% |
| 26 August, 2026 | 83.87 | 0.1% |
| 25 August, 2026 | 83.79 | 0.05% |
| 24 August, 2026 | 83.75 | -0.19% |
| 21 August, 2026 | 83.91 | -0.05% |
| 20 August, 2026 | 83.95 | -0.21% |
| 19 August, 2026 | 84.13 | -0.51% |
| 18 August, 2026 | 84.56 | 0.44% |
| 17 August, 2026 | 84.19 | -0.58% |
| 14 August, 2026 | 84.68 | 0.33% |
| 13 August, 2026 | 84.4 | 0.46% |
| 12 August, 2026 | 84.01 | -0.02% |
| 11 August, 2026 | 84.03 | -0.74% |
| 10 August, 2026 | 84.66 | 0.24% |
| 7 August, 2026 | 84.46 | -0.25% |
| 6 August, 2026 | 84.67 | 0.4% |
| 5 August, 2026 | 84.33 | 0.4% |
| 4 August, 2026 | 83.99 | 0.47% |
| 3 August, 2026 | 83.6 |
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 81.78 as on 11 September, 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 11.78% as on 11 September, 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 6.65% as on 11 September, 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 18.37% as on 11 September, 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 19.27% as on 11 September, 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 19.27% as on 11 September, 2026.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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.