Invesco India Infrastructure Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 77.2 ↑ 0.23%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Infrastructure Fund - Direct Plan - Growth Option -0.9% 0.23% 0.65% -1.48% -1.46% -3.84% 27.98% 32.8% 24.48% 18.75%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.29% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.71%

Equity

NameSectorWeight %
Bharti Airtel LimitedTelecom - Services6.21%
Apollo Hospitals Enterprise LimitedHealthcare Services5.14%
InterGlobe Aviation LimitedTransport Services4.65%
Delhivery LimitedTransport Services4.38%
ZF Commercial Vehicle Control Systems India LimitedAuto Components4.09%
PTC Industries LtdIndustrial Products3.59%
The Ramco Cements LimitedCement & Cement Products3.51%
Supreme Industries LimitedIndustrial Products3.37%
Tata Steel LimitedFerrous Metals2.84%
Honeywell Automation India LimitedIndustrial Manufacturing2.82%
Balkrishna Industries LimitedAuto Components2.80%
Power Grid Corporation of India LimitedPower2.78%
Dixon Technologies (India) LimitedConsumer Durables2.59%
KEC International LimitedConstruction2.57%
Larsen & Toubro LimitedConstruction2.52%
Grindwell Norton LimitedIndustrial Products2.50%
Awfis Space Solutions LimitedCommercial Services & Supplies2.26%
Transformers And Rectifiers (India) LimitedElectrical Equipment2.16%
Indian Railway Catering And Tourism Corporation LimitedLeisure Services2.08%
NTPC Green Energy LimitedPower1.93%
Bharat Petroleum Corporation LimitedPetroleum Products1.88%
Jyoti CNC Automation LtdIndustrial Manufacturing1.88%
Jamna Auto Industries LimitedAuto Components1.87%
Brigade Enterprises LimitedRealty1.85%
Triveni Turbine LimitedElectrical Equipment1.70%
CG Power and Industrial Solutions LimitedElectrical Equipment1.60%
Indiqube Spaces LimitedCommercial Services & Supplies1.56%
Tube Investments Of India LimitedAuto Components1.49%
Lodha Developers LimitedRealty1.48%
Timken India LimitedIndustrial Products1.24%
BEML LimitedAgricultural, Commercial & Construction Vehicles1.23%
G R Infraprojects LimitedConstruction1.21%
Hindalco Industries LimitedNon - Ferrous Metals1.21%
Bharat Electronics LimitedAerospace & Defense1.18%
Afcons Infrastructure LimitedConstruction1.17%
ABB India LimitedElectrical Equipment1.11%
Hitachi Energy India LimitedElectrical Equipment1.07%
Rolex Rings LimitedAuto Components1.07%
JNK India LimitedIndustrial Manufacturing1.03%
Solar Industries India LimitedChemicals & Petrochemicals1.02%
GE Vernova T&D India LimitedElectrical Equipment1.01%
Ratnamani Metals & Tubes LimitedIndustrial Products0.95%
Thermax LimitedElectrical Equipment0.87%
Hindustan Aeronautics LimitedAerospace & Defense0.82%
Linde India LimitedChemicals & Petrochemicals0.74%
Bharat Dynamics LimitedAerospace & Defense0.74%
Cochin Shipyard LimitedIndustrial Manufacturing0.71%
Craftsman Automation LimitedAuto Components0.67%
Max Healthcare Institute LimitedHealthcare Services0.14%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Invesco India Infrastructure Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 202577.2
17 October, 202577.02
16 October, 202576.92
15 October, 202576.66
14 October, 202576.11
13 October, 202576.7
10 October, 202577.03
9 October, 202576.88
8 October, 202576.34
7 October, 202576.83
6 October, 202576.61
3 October, 202576.26
1 October, 202575.35
30 September, 202575.11
29 September, 202575.03
26 September, 202575.44
25 September, 202576.71
24 September, 202577.18
23 September, 202577.71
22 September, 202578.02
19 September, 202578.36
18 September, 202578.56
17 September, 202578.72
16 September, 202578.2
15 September, 202577.64
12 September, 202577.15
11 September, 202576.68
10 September, 202576.58
9 September, 202576.02
8 September, 202576.04

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 77.2 as on 20 October, 2025.
  • 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 -0.9% as on 20 October, 2025.
  • 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 -3.84% as on 20 October, 2025.
  • 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 27.98% as on 20 October, 2025.
  • 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 32.8% as on 20 October, 2025.
  • 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 32.8% as on 20 October, 2025.