Invesco India Infrastructure Fund - Direct Plan - Growth Option

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NAV: ₹ 79.37 ↑ 0.01%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Infrastructure Fund - Direct Plan - Growth Option 8.49% 0.01% 1.15% 15.77% 11.55% 14.23% 26% 24.53% 23.33% 19.98%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.16% 0.71% 0.2% 7.63% -0.15% -2.63% 12.57% 16.83% 15.57% 16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.79% 1.29% 0.8% 7.64% -3.08% 3.05% 13.02% 12.21% 13.05% 13.31%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 8.33% 1.61% 3.72% 10.83% 10.77% 9.26% 27.44% 17.03% 22.34% 13.99%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.7% 0.3% 0.59% 14.47% 4.83% 9.37% 21.99% 21.72% 19.97% 16.9%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.09% 1.05% -0.19% 7.83% 2.87% 21.25% 32.17% 27.94% 21.02% 17.03%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.52% -0.52% -1.26% 1.71% -3.52% -1.42% -4.93% 1.75% -10.73% 16.01%

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 18.4% -1.48%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.53% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.47%

Equity

NameSymbol / ISINSectorWeight %
Larsen & Toubro LimitedLT (INE018A01030)Construction8.48%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing7.14%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment5.09%
ABB India LimitedABB (INE117A01022)Electrical Equipment4.47%
Schneider Electric Infrastructure LimitedSCHNEIDER (INE839M01018)Electrical Equipment4.32%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense3.67%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.66%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services3.49%
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products3.13%
Transformers And Rectifiers (India) LimitedTARIL (INE763I01026)Electrical Equipment3.12%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components3.05%
Dredging Corporation of India LimitedDREDGECORP (INE506A01018)Engineering Services2.87%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.78%
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction2.76%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals2.70%
Trualt Bioenergy LtdTRUALT (INE0MWH01014)Agricultural Food & other Products2.46%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power2.26%
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)Industrial Manufacturing2.16%
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment2.16%
PTC Industries LtdPTCIL (INE596F01018)Industrial Products2.15%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.07%
JNK India LimitedJNKINDIA (INE0OAF01028)Industrial Manufacturing1.94%
KEC International LimitedKEC (INE389H01022)Construction1.88%
Knowledge Marine & Engineering Works LimitedINE0CJD01029Engineering Services1.78%
Tube Investments Of India LimitedTIINDIA (INE974X01010)Auto Components1.78%
G R Infraprojects LimitedGRINFRA (INE201P01022)Construction1.56%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products1.47%
Indiqube Spaces LimitedINDIQUBE (INE06ST01018)Commercial Services & Supplies1.46%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.35%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.29%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.29%
Amber Enterprises India Limited ‡AMBER (INE371P01015)Consumer Durables1.14%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.11%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.09%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.97%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components0.74%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.65%
Ratnamani Metals & Tubes LimitedRATNAMANI (INE703B01027)Industrial Products0.61%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.43%
Portfolio data is as on date 31 March, 2026

NAV history

Invesco India Infrastructure Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
6 May, 202679.37 0.01%
5 May, 202679.36 0.18%
4 May, 202679.22 1.12%
30 April, 202678.34 -0.17%
29 April, 202678.47 0.01%
28 April, 202678.46 -0.27%
27 April, 202678.67 1.24%
24 April, 202677.71 -0.94%
23 April, 202678.45 0.78%
22 April, 202677.84 0.52%
21 April, 202677.44 0.39%
20 April, 202677.14 1.03%
17 April, 202676.35 1.31%
16 April, 202675.36 1.28%
15 April, 202674.41 2.52%
13 April, 202672.58 -0.33%
10 April, 202672.82 2%
9 April, 202671.39 0.07%
8 April, 202671.34 3.84%
7 April, 202668.7 0.2%
6 April, 202668.56 1.29%
2 April, 202667.69 0.24%
1 April, 202667.53 3.94%
31 March, 202664.97 0%
30 March, 202664.97 -2.58%
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

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 79.37 as on 6 May, 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 8.49% as on 6 May, 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 14.23% as on 6 May, 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 26% as on 6 May, 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 24.53% as on 6 May, 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 24.53% as on 6 May, 2026.