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- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.5%
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Returns
CAGR returns till date
CAGR returns of Invesco India Infrastructure Fund - Direct Plan - Growth Option and its peers as on 16 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 11.97% | 0.5% | 2.77% | 6.05% | 19.96% | 5.94% | 23.51% | 22.35% | 23.03% | 20.08% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -7.04% | 0.14% | 2.46% | -0.4% | 5.23% | -6.27% | 8.6% | 14.02% | 15.37% | 14.89% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -4.4% | 0.46% | 3.16% | 3.43% | 6.82% | -0.62% | 11.11% | 10.73% | 12.59% | 12.73% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 12.03% | -0.55% | 0.9% | 1.87% | 12.8% | 11.21% | 25.19% | 16.73% | 24.52% | 14.54% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.67% | 0.72% | 1.75% | 0.68% | 12.08% | 3.47% | 18.27% | 19.3% | 18.87% | 16.22% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 2.88% | -0.15% | 0.43% | -0.64% | 2.03% | 9.51% | 29.34% | 24.15% | 19.73% | 15.91% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.26% | 49.68% | -13.98% | 7.9% | 18.24% | 57.89% | 3.81% | 52.18% | 35.31% | -6.08% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.52% | -1.26% | 1.71% | -3.52% | -1.42% | -4.93% | 1.75% | -10.73% | 16.01% | 1.06% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 18.72% | 0.45% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.53% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.47% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 8.48% |
| Honeywell Automation India Limited | HONAUT (INE671A01010) | Industrial Manufacturing | 7.14% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 5.09% |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 4.47% |
| Schneider Electric Infrastructure Limited | SCHNEIDER (INE839M01018) | Electrical Equipment | 4.32% |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 3.67% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.66% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 3.49% |
| Grindwell Norton Limited | GRINDWELL (INE536A01023) | Industrial Products | 3.13% |
| Transformers And Rectifiers (India) Limited | TARIL (INE763I01026) | Electrical Equipment | 3.12% |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 3.05% |
| Dredging Corporation of India Limited | DREDGECORP (INE506A01018) | Engineering Services | 2.87% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 2.78% |
| Afcons Infrastructure Limited | AFCONS (INE101I01011) | Construction | 2.76% |
| Linde India Limited | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 2.70% |
| Trualt Bioenergy Ltd | TRUALT (INE0MWH01014) | Agricultural Food & other Products | 2.46% |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 2.26% |
| Cochin Shipyard Limited | COCHINSHIP (INE704P01025) | Industrial Manufacturing | 2.16% |
| Triveni Turbine Limited | TRITURBINE (INE152M01016) | Electrical Equipment | 2.16% |
| PTC Industries Ltd | PTCIL (INE596F01018) | Industrial Products | 2.15% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 2.07% |
| JNK India Limited | JNKINDIA (INE0OAF01028) | Industrial Manufacturing | 1.94% |
| KEC International Limited | KEC (INE389H01022) | Construction | 1.88% |
| Knowledge Marine & Engineering Works Limited | INE0CJD01029 | Engineering Services | 1.78% |
| Tube Investments Of India Limited | TIINDIA (INE974X01010) | Auto Components | 1.78% |
| G R Infraprojects Limited | GRINFRA (INE201P01022) | Construction | 1.56% |
| Timken India Limited | TIMKEN (INE325A01013) | Industrial Products | 1.47% |
| Indiqube Spaces Limited | INDIQUBE (INE06ST01018) | Commercial Services & Supplies | 1.46% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.35% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.29% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.29% |
| Amber Enterprises India Limited ‡ | AMBER (INE371P01015) | Consumer Durables | 1.14% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 1.11% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 1.09% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 0.97% |
| Craftsman Automation Limited | CRAFTSMAN (INE00LO01017) | Auto Components | 0.74% |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 0.65% |
| Ratnamani Metals & Tubes Limited | RATNAMANI (INE703B01027) | Industrial Products | 0.61% |
| Awfis Space Solutions Limited | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.43% |
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
| Date | NAV | % change |
|---|---|---|
| 16 June, 2026 | 81.92 | 0.5% |
| 15 June, 2026 | 81.51 | 1.81% |
| 12 June, 2026 | 80.06 | 2.73% |
| 11 June, 2026 | 77.93 | -1.55% |
| 10 June, 2026 | 79.16 | -0.69% |
| 9 June, 2026 | 79.71 | 1.21% |
| 8 June, 2026 | 78.76 | -1.77% |
| 5 June, 2026 | 80.18 | 0.19% |
| 4 June, 2026 | 80.03 | 0.79% |
| 3 June, 2026 | 79.4 | -0.16% |
| 2 June, 2026 | 79.53 | 0.45% |
| 1 June, 2026 | 79.17 | -2.05% |
| 29 May, 2026 | 80.83 | -1.7% |
| 27 May, 2026 | 82.23 | 1.39% |
| 26 May, 2026 | 81.1 | 0.68% |
| 25 May, 2026 | 80.55 | 0.12% |
| 22 May, 2026 | 80.45 | -0.21% |
| 21 May, 2026 | 80.62 | 2.73% |
| 20 May, 2026 | 78.48 | 1.87% |
| 19 May, 2026 | 77.04 | 1.24% |
| 18 May, 2026 | 76.1 | -1.49% |
| 15 May, 2026 | 77.25 | -0.22% |
| 14 May, 2026 | 77.42 | 0.4% |
| 13 May, 2026 | 77.11 | 0.36% |
| 12 May, 2026 | 76.83 | -2.73% |
| 11 May, 2026 | 78.99 | -1.43% |
| 8 May, 2026 | 80.14 | -0.39% |
| 7 May, 2026 | 80.45 | 1.36% |
| 6 May, 2026 | 79.37 | 0.01% |
| 5 May, 2026 | 79.36 |
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 81.92 as on 16 June, 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 11.97% as on 16 June, 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 5.94% as on 16 June, 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 23.51% as on 16 June, 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 22.35% as on 16 June, 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 22.35% as on 16 June, 2026.