Invesco India Infrastructure Fund - Direct Plan - Growth Option

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NAV: ₹ 71.26 ↑ 0.31%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Infrastructure Fund - Direct Plan - Growth Option and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Infrastructure Fund - Direct Plan - Growth Option -2.6% 0.31% -2.09% 0.15% -2.03% 11.15% 23.29% 21.76% 21.88% 19.21%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.88% -0.48% -2.33% -2.98% -7.15% 0.58% 13.01% 15.94% 15.17% 15.96%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.68% -1.18% -3.5% -3.99% -6.28% 8.33% 13.66% 11.75% 13.69% 13.62%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.01% -0.09% -0.62% 4.31% 0.05% 8.52% 27.17% 18.41% 21.54% 13.29%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -4.22% -0.61% -3.2% -3.17% -3.24% 8.99% 20.54% 19.96% 19.54% 17.48%
SBI PSU Fund - DIRECT PLAN - GROWTH 6.09% -0.46% -2.93% 1.91% 8.44% 29.55% 33.66% 28.09% 21.61% 17.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns2.26%49.68%-13.98%7.9%18.24%57.89%3.81%52.18%35.31%-6.08%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns9.91%2.74%-1.52%-0.52%-1.26%1.71%-3.52%-1.42%-4.93%1.75%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns16.27%-8.73%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.84% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.16%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services6.05%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services5.08%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services4.64%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services4.50%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components3.90%
PTC Industries LtdPTCIL (INE596F01018)Industrial Products3.78%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products3.69%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products3.62%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.47%
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components3.13%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals3.05%
Transformers And Rectifiers (India) LimitedTARIL (INE763I01026)Electrical Equipment2.44%
KEC International LimitedKEC (INE389H01022)Construction2.39%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies2.36%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.32%
Tube Investments Of India LimitedTIINDIA (INE974X01010)Auto Components2.20%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing2.15%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.13%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty2.13%
Indian Railway Catering And Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services2.02%
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products1.99%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing1.89%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power1.82%
Jamna Auto Industries LimitedJAMNAAUTO (INE039C01032)Auto Components1.74%
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment1.73%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.70%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products1.61%
Indiqube Spaces LimitedINDIQUBE (INE06ST01018)Commercial Services & Supplies1.61%
Lodha Developers LimitedLODHA (INE670K01029)Realty1.55%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.44%
G R Infraprojects LimitedGRINFRA (INE201P01022)Construction1.26%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products1.23%
BEML LimitedBEML (INE258A01016)Agricultural, Commercial & Construction Vehicles1.15%
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction1.14%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.09%
JNK India LimitedJNKINDIA (INE0OAF01028)Industrial Manufacturing1.07%
Ratnamani Metals & Tubes LimitedRATNAMANI (INE703B01027)Industrial Products0.95%
Rolex Rings LimitedROLEXRINGS (INE645S01024)Auto Components0.94%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.89%
Thermax LimitedTHERMAX (INE152A01029)Electrical Equipment0.87%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.84%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.83%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.82%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.81%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.75%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.71%
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)Industrial Manufacturing0.70%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components0.66%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
6 March, 202671.26
5 March, 202671.04
4 March, 202669.94
2 March, 202671.53
27 February, 202672.78
26 February, 202673.32
25 February, 202672.82
24 February, 202672.77
23 February, 202673.19
20 February, 202673.22
19 February, 202672.49
18 February, 202673.6
17 February, 202672.61
16 February, 202672.01
13 February, 202671.98
12 February, 202672.71
11 February, 202672.96
10 February, 202672.94
9 February, 202672.77
6 February, 202671.15
5 February, 202670.8
4 February, 202671.91
3 February, 202671.61
2 February, 202669.55
30 January, 202670.3
29 January, 202669.62
28 January, 202669
27 January, 202667.03
23 January, 202666.81
22 January, 202668.22

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 71.26 as on 6 March, 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 -2.6% as on 6 March, 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 11.15% as on 6 March, 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 23.29% as on 6 March, 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 21.76% as on 6 March, 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 21.76% as on 6 March, 2026.