Invesco India Infrastructure Fund - Direct Plan - Growth Option

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NAV: ₹ 72.74 ↓ -0.16%
[as on 5 December, 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 -6.62% -0.16% -1.66% -5.47% -4.4% -8.84% 23.27% 26.85% 22.63% 18.4%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services6.05%450000-10.18%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services5.08%101000-3.95%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services4.64%126000-
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services4.50%1474847-
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components3.90%48000-
PTC Industries LtdPTCIL (INE596F01018)Industrial Products3.78%33363-4.85%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products3.69%540000-
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products3.62%145191+19.99%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.47%131504+26.22%
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components3.13%210000+13.80%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals3.05%2550000-
Transformers And Rectifiers (India) LimitedTARIL (INE763I01026)Electrical Equipment2.44%837112+24.27%
KEC International LimitedKEC (INE389H01022)Construction2.39%446055-
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies2.36%600000-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.32%480000+46.39%
Tube Investments Of India LimitedTIINDIA (INE974X01010)Auto Components2.20%111000+51.83%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing2.15%9000-24.05%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.13%21000-12.50%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty2.13%313040-
Indian Railway Catering And Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services2.02%430087-4.43%
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products1.99%180000-24.36%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing1.89%334403-
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power1.82%2700000-10.00%
Jamna Auto Industries LimitedJAMNAAUTO (INE039C01032)Auto Components1.74%2810172-
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment1.73%494974-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.70%900000-40.00%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products1.61%690000-17.86%
Indiqube Spaces LimitedINDIQUBE (INE06ST01018)Commercial Services & Supplies1.61%1150000+11.32%
Lodha Developers LimitedLODHA (INE670K01029)Realty1.55%197672-
ABB India LimitedABB (INE117A01022)Electrical Equipment1.44%42000+29.85%
G R Infraprojects LimitedGRINFRA (INE201P01022)Construction1.26%165000+9.64%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products1.23%59855-4.01%
BEML LimitedBEML (INE258A01016)Agricultural, Commercial & Construction Vehicles1.15%40000-10.02%
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction1.14%390000-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.09%390000-11.93%
JNK India LimitedJNKINDIA (INE0OAF01028)Industrial Manufacturing1.07%560062-
Ratnamani Metals & Tubes LimitedRATNAMANI (INE703B01027)Industrial Products0.95%60000-
Rolex Rings LimitedROLEXRINGS (INE645S01024)Auto Components0.94%1182868-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.89%45000-13.23%
Thermax LimitedTHERMAX (INE152A01029)Electrical Equipment0.87%41466-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.84%7200-20.00%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.83%150000-37.50%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.82%9000-22.12%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.81%26302-
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.75%74981-
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.71%18043-
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)Industrial Manufacturing0.70%60000-
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components0.66%15000-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 202572.74
4 December, 202572.86
3 December, 202573.14
2 December, 202573.77
1 December, 202573.94
28 November, 202573.97
27 November, 202574.3
26 November, 202574.48
25 November, 202573.65
24 November, 202573.61
21 November, 202574.07
20 November, 202574.83
19 November, 202574.86
18 November, 202574.98
17 November, 202575.73
14 November, 202575.34
13 November, 202575.34
12 November, 202575.71
11 November, 202575.25
10 November, 202574.83
7 November, 202575.09
6 November, 202575.67
4 November, 202576.95
3 November, 202577.11
31 October, 202576.64
30 October, 202577.11
29 October, 202577.43
28 October, 202576.96
27 October, 202577.35
24 October, 202576.9

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 72.74 as on 5 December, 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 -6.62% as on 5 December, 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 -8.84% as on 5 December, 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 23.27% as on 5 December, 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 26.85% as on 5 December, 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 26.85% as on 5 December, 2025.