Invesco India Infrastructure Fund - Direct Plan - Growth Option

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NAV: ₹ 75.34 ↑ 0%
[as on 14 November, 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 -3.29% 0% 0.33% -1.01% -0.26% 2.11% 26.07% 30.21% 23.08% 19.09%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services6.21%501000-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services5.14%105153+13.07%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services4.65%126000-
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services4.38%1474847-13.18%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components4.09%48000+28.20%
PTC Industries LtdPTCIL (INE596F01018)Industrial Products3.59%35062-2.17%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products3.51%540000-
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products3.37%121001-8.41%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals2.84%2550000+22.86%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing2.82%11850-
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components2.80%184537+23.66%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power2.78%1500000-9.11%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.59%24000-11.57%
KEC International LimitedKEC (INE389H01022)Construction2.57%446055-4.31%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.52%104185-
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products2.50%237958-
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies2.26%600000-
Transformers And Rectifiers (India) LimitedTARIL (INE763I01026)Electrical Equipment2.16%673599+50.90%
Indian Railway Catering And Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services2.08%450000-28.59%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power1.93%3000000-
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products1.88%840000-5.69%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing1.88%334403-
Jamna Auto Industries LimitedJAMNAAUTO (INE039C01032)Auto Components1.87%2810172-6.33%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty1.85%313040-
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment1.70%494974-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.60%327896-
Indiqube Spaces LimitedINDIQUBE (INE06ST01018)Commercial Services & Supplies1.56%1033040+11.64%
Tube Investments Of India LimitedTIINDIA (INE974X01010)Auto Components1.49%73106-
Lodha Developers LimitedLODHA (INE670K01029)Realty1.48%197672-
Timken India LimitedTIMKEN (INE325A01013)Industrial Products1.24%62355-
BEML LimitedBEML (INE258A01016)Agricultural, Commercial & Construction Vehicles1.23%44454-
G R Infraprojects LimitedGRINFRA (INE201P01022)Construction1.21%150490+92.85%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.21%240000-15.95%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.18%442814-
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction1.17%390000-
ABB India LimitedABB (INE117A01022)Electrical Equipment1.11%32345-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.07%9000-52.44%
Rolex Rings LimitedINE645S01016Auto Components1.07%124714-
JNK India LimitedJNKINDIA (INE0OAF01028)Industrial Manufacturing1.03%560062-
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.02%11556-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.01%51859-39.66%
Ratnamani Metals & Tubes LimitedRATNAMANI (INE703B01027)Industrial Products0.95%60000-
Thermax LimitedTHERMAX (INE152A01029)Electrical Equipment0.87%41466-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.82%26302-
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.74%18043-
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.74%74981-
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)Industrial Manufacturing0.71%60000-31.55%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components0.67%15000-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.14%19699-60.76%
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
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
23 October, 202577.16
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

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 75.34 as on 14 November, 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 -3.29% as on 14 November, 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 2.11% as on 14 November, 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 26.07% as on 14 November, 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 30.21% as on 14 November, 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 30.21% as on 14 November, 2025.