- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
99.29% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.71% |
Equity
Name | Sector | Weight % |
---|
Bharti Airtel Limited | Telecom - Services | 6.21% |
Apollo Hospitals Enterprise Limited | Healthcare Services | 5.14% |
InterGlobe Aviation Limited | Transport Services | 4.65% |
Delhivery Limited | Transport Services | 4.38% |
ZF Commercial Vehicle Control Systems India Limited | Auto Components | 4.09% |
PTC Industries Ltd | Industrial Products | 3.59% |
The Ramco Cements Limited | Cement & Cement Products | 3.51% |
Supreme Industries Limited | Industrial Products | 3.37% |
Tata Steel Limited | Ferrous Metals | 2.84% |
Honeywell Automation India Limited | Industrial Manufacturing | 2.82% |
Balkrishna Industries Limited | Auto Components | 2.80% |
Power Grid Corporation of India Limited | Power | 2.78% |
Dixon Technologies (India) Limited | Consumer Durables | 2.59% |
KEC International Limited | Construction | 2.57% |
Larsen & Toubro Limited | Construction | 2.52% |
Grindwell Norton Limited | Industrial Products | 2.50% |
Awfis Space Solutions Limited | Commercial Services & Supplies | 2.26% |
Transformers And Rectifiers (India) Limited | Electrical Equipment | 2.16% |
Indian Railway Catering And Tourism Corporation Limited | Leisure Services | 2.08% |
NTPC Green Energy Limited | Power | 1.93% |
Bharat Petroleum Corporation Limited | Petroleum Products | 1.88% |
Jyoti CNC Automation Ltd | Industrial Manufacturing | 1.88% |
Jamna Auto Industries Limited | Auto Components | 1.87% |
Brigade Enterprises Limited | Realty | 1.85% |
Triveni Turbine Limited | Electrical Equipment | 1.70% |
CG Power and Industrial Solutions Limited | Electrical Equipment | 1.60% |
Indiqube Spaces Limited | Commercial Services & Supplies | 1.56% |
Tube Investments Of India Limited | Auto Components | 1.49% |
Lodha Developers Limited | Realty | 1.48% |
Timken India Limited | Industrial Products | 1.24% |
BEML Limited | Agricultural, Commercial & Construction Vehicles | 1.23% |
G R Infraprojects Limited | Construction | 1.21% |
Hindalco Industries Limited | Non - Ferrous Metals | 1.21% |
Bharat Electronics Limited | Aerospace & Defense | 1.18% |
Afcons Infrastructure Limited | Construction | 1.17% |
ABB India Limited | Electrical Equipment | 1.11% |
Hitachi Energy India Limited | Electrical Equipment | 1.07% |
Rolex Rings Limited | Auto Components | 1.07% |
JNK India Limited | Industrial Manufacturing | 1.03% |
Solar Industries India Limited | Chemicals & Petrochemicals | 1.02% |
GE Vernova T&D India Limited | Electrical Equipment | 1.01% |
Ratnamani Metals & Tubes Limited | Industrial Products | 0.95% |
Thermax Limited | Electrical Equipment | 0.87% |
Hindustan Aeronautics Limited | Aerospace & Defense | 0.82% |
Linde India Limited | Chemicals & Petrochemicals | 0.74% |
Bharat Dynamics Limited | Aerospace & Defense | 0.74% |
Cochin Shipyard Limited | Industrial Manufacturing | 0.71% |
Craftsman Automation Limited | Auto Components | 0.67% |
Max Healthcare Institute Limited | Healthcare Services | 0.14% |
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
Date | NAV |
---|
20 October, 2025 | 77.2 |
17 October, 2025 | 77.02 |
16 October, 2025 | 76.92 |
15 October, 2025 | 76.66 |
14 October, 2025 | 76.11 |
13 October, 2025 | 76.7 |
10 October, 2025 | 77.03 |
9 October, 2025 | 76.88 |
8 October, 2025 | 76.34 |
7 October, 2025 | 76.83 |
6 October, 2025 | 76.61 |
3 October, 2025 | 76.26 |
1 October, 2025 | 75.35 |
30 September, 2025 | 75.11 |
29 September, 2025 | 75.03 |
26 September, 2025 | 75.44 |
25 September, 2025 | 76.71 |
24 September, 2025 | 77.18 |
23 September, 2025 | 77.71 |
22 September, 2025 | 78.02 |
19 September, 2025 | 78.36 |
18 September, 2025 | 78.56 |
17 September, 2025 | 78.72 |
16 September, 2025 | 78.2 |
15 September, 2025 | 77.64 |
12 September, 2025 | 77.15 |
11 September, 2025 | 76.68 |
10 September, 2025 | 76.58 |
9 September, 2025 | 76.02 |
8 September, 2025 | 76.04 |
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.