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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 1.39%
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 27 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 12.4% | 1.39% | 4.78% | 4.53% | 12.98% | 7.15% | 26.47% | 23.16% | 22.73% | 20.27% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -7.1% | 0.32% | 0.07% | -3.19% | -2.56% | -6.47% | 10.35% | 14.32% | 15.08% | 14.98% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -5.48% | 0.35% | 1.77% | -0.62% | -3.3% | -1.16% | 11.72% | 11.19% | 12.27% | 12.69% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 10.97% | -0.1% | -0.29% | 9.23% | 7.02% | 12.45% | 26.8% | 16.8% | 23.66% | 14.43% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 4.66% | 0.53% | 2.22% | 1.89% | 5.78% | 5.31% | 21.49% | 20.51% | 18.7% | 16.71% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 4.62% | 0.33% | 2.01% | -3.23% | -4.28% | 12.5% | 32.13% | 25.63% | 19.56% | 16.62% |
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 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
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 19.06% | 0.69% |
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 |
|---|---|---|
| 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 | 0.18% |
| 4 May, 2026 | 79.22 | 1.12% |
| 30 April, 2026 | 78.34 | -0.17% |
| 29 April, 2026 | 78.47 | 0.01% |
| 28 April, 2026 | 78.46 | -0.27% |
| 27 April, 2026 | 78.67 | 1.24% |
| 24 April, 2026 | 77.71 | -0.94% |
| 23 April, 2026 | 78.45 | 0.78% |
| 22 April, 2026 | 77.84 | 0.52% |
| 21 April, 2026 | 77.44 | 0.39% |
| 20 April, 2026 | 77.14 | 1.03% |
| 17 April, 2026 | 76.35 | 1.31% |
| 16 April, 2026 | 75.36 | 1.28% |
| 15 April, 2026 | 74.41 |
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 82.23 as on 27 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 12.4% as on 27 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 7.15% as on 27 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 26.47% as on 27 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 23.16% as on 27 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 23.16% as on 27 May, 2026.