Invesco India Infrastructure Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 66.69 ↓ -2.74%
[as on 27 March, 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 - Direct Plan - Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Infrastructure Fund - Direct Plan - Growth Option -8.84% -2.74% -2.51% -8.37% -8.68% -2.5% 21.84% 20.93% 19.99% 17.93%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.96% -2.07% -1.09% -8.7% -13.09% -8.96% 11.62% 15.36% 13.63% 14.88%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -12.61% -2.24% -0.95% -10.59% -12.07% -3.46% 12.26% 10.75% 11.9% 12.42%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 0.78% 1.53% 0.74% -1.67% 0.39% 2.66% 27.04% 18.94% 21.36% 13.22%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -10.47% -2.07% -2.16% -9.51% -9.75% -2.8% 18.56% 19.21% 17.71% 16.19%
SBI PSU Fund - DIRECT PLAN - GROWTH -2.2% -1.52% -2.43% -10.51% -0.18% 11.92% 32.82% 27.41% 19.26% 15.9%

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)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 9.91% 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)
Returns 14.33% -12.37%

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% change
27 March, 202666.69 -2.74%
25 March, 202668.57 1.84%
24 March, 202667.33 2.54%
23 March, 202665.66 -4.02%
20 March, 202668.41 0.41%
19 March, 202668.13 -2.57%
18 March, 202669.93 1.39%
17 March, 202668.97 1%
16 March, 202668.29 -0.71%
13 March, 202668.78 -2.96%
12 March, 202670.88 0.1%
11 March, 202670.81 -0.37%
10 March, 202671.07 1.94%
9 March, 202669.72 -2.16%
6 March, 202671.26 0.31%
5 March, 202671.04 1.57%
4 March, 202669.94 -2.22%
2 March, 202671.53 -1.72%
27 February, 202672.78 -0.74%
26 February, 202673.32 0.69%
25 February, 202672.82 0.07%
24 February, 202672.77 -0.57%
23 February, 202673.19 -0.04%
20 February, 202673.22 1.01%
19 February, 202672.49 -1.51%
18 February, 202673.6 1.36%
17 February, 202672.61 0.83%
16 February, 202672.01 0.04%
13 February, 202671.98 -1%
12 February, 202672.71

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 66.69 as on 27 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 -8.84% as on 27 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 -2.5% as on 27 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 21.84% as on 27 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 20.93% as on 27 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 20.93% as on 27 March, 2026.