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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 75.36 ↑ 1.28%
[as on 16 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Invesco India Infrastructure Fund - Direct Plan - Growth Option and its peers as on 16 April, 2026
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 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 2.74% | -1.52% | -0.52% | -1.26% | 1.71% | -3.52% | -1.42% | -4.93% | 1.75% | -10.73% |
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 | 17.28% | -4.76% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.84% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.16% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 6.05% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 5.08% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 4.64% |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 4.50% |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 3.90% |
| PTC Industries Ltd | PTCIL (INE596F01018) | Industrial Products | 3.78% |
| The Ramco Cements Limited | RAMCOCEM (INE331A01037) | Cement & Cement Products | 3.69% |
| Supreme Industries Limited | SUPREMEIND (INE195A01028) | Industrial Products | 3.62% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.47% |
| Balkrishna Industries Limited | BALKRISIND (INE787D01026) | Auto Components | 3.13% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 3.05% |
| Transformers And Rectifiers (India) Limited | TARIL (INE763I01026) | Electrical Equipment | 2.44% |
| KEC International Limited | KEC (INE389H01022) | Construction | 2.39% |
| Awfis Space Solutions Limited | AWFIS (INE108V01019) | Commercial Services & Supplies | 2.36% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 2.32% |
| Tube Investments Of India Limited | TIINDIA (INE974X01010) | Auto Components | 2.20% |
| Honeywell Automation India Limited | HONAUT (INE671A01010) | Industrial Manufacturing | 2.15% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 2.13% |
| Brigade Enterprises Limited | BRIGADE (INE791I01019) | Realty | 2.13% |
| Indian Railway Catering And Tourism Corporation Limited | IRCTC (INE335Y01020) | Leisure Services | 2.02% |
| Grindwell Norton Limited | GRINDWELL (INE536A01023) | Industrial Products | 1.99% |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 1.89% |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 1.82% |
| Jamna Auto Industries Limited | JAMNAAUTO (INE039C01032) | Auto Components | 1.74% |
| Triveni Turbine Limited | TRITURBINE (INE152M01016) | Electrical Equipment | 1.73% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 1.70% |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 1.61% |
| Indiqube Spaces Limited | INDIQUBE (INE06ST01018) | Commercial Services & Supplies | 1.61% |
| Lodha Developers Limited | LODHA (INE670K01029) | Realty | 1.55% |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 1.44% |
| G R Infraprojects Limited | GRINFRA (INE201P01022) | Construction | 1.26% |
| Timken India Limited | TIMKEN (INE325A01013) | Industrial Products | 1.23% |
| BEML Limited | BEML (INE258A01016) | Agricultural, Commercial & Construction Vehicles | 1.15% |
| Afcons Infrastructure Limited | AFCONS (INE101I01011) | Construction | 1.14% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.09% |
| JNK India Limited | JNKINDIA (INE0OAF01028) | Industrial Manufacturing | 1.07% |
| Ratnamani Metals & Tubes Limited | RATNAMANI (INE703B01027) | Industrial Products | 0.95% |
| Rolex Rings Limited | ROLEXRINGS (INE645S01024) | Auto Components | 0.94% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.89% |
| Thermax Limited | THERMAX (INE152A01029) | Electrical Equipment | 0.87% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.84% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.83% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.82% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 0.81% |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 0.75% |
| Linde India Limited | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 0.71% |
| Cochin Shipyard Limited | COCHINSHIP (INE704P01025) | Industrial Manufacturing | 0.70% |
| Craftsman Automation Limited | CRAFTSMAN (INE00LO01017) | Auto Components | 0.66% |
Portfolio data is as on date 31 October, 2025
NAV history
Invesco India Infrastructure Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 April, 2026 | 75.36 | 1.28% |
| 15 April, 2026 | 74.41 | 2.52% |
| 13 April, 2026 | 72.58 | -0.33% |
| 10 April, 2026 | 72.82 | 2% |
| 9 April, 2026 | 71.39 | 0.07% |
| 8 April, 2026 | 71.34 | 3.84% |
| 7 April, 2026 | 68.7 | 0.2% |
| 6 April, 2026 | 68.56 | 1.29% |
| 2 April, 2026 | 67.69 | 0.24% |
| 1 April, 2026 | 67.53 | 3.94% |
| 31 March, 2026 | 64.97 | 0% |
| 30 March, 2026 | 64.97 | -2.58% |
| 27 March, 2026 | 66.69 | -2.74% |
| 25 March, 2026 | 68.57 | 1.84% |
| 24 March, 2026 | 67.33 | 2.54% |
| 23 March, 2026 | 65.66 | -4.02% |
| 20 March, 2026 | 68.41 | 0.41% |
| 19 March, 2026 | 68.13 | -2.57% |
| 18 March, 2026 | 69.93 | 1.39% |
| 17 March, 2026 | 68.97 | 1% |
| 16 March, 2026 | 68.29 | -0.71% |
| 13 March, 2026 | 68.78 | -2.96% |
| 12 March, 2026 | 70.88 | 0.1% |
| 11 March, 2026 | 70.81 | -0.37% |
| 10 March, 2026 | 71.07 | 1.94% |
| 9 March, 2026 | 69.72 | -2.16% |
| 6 March, 2026 | 71.26 | 0.31% |
| 5 March, 2026 | 71.04 | 1.57% |
| 4 March, 2026 | 69.94 | -2.22% |
| 2 March, 2026 | 71.53 | |
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 75.36 as on 16 April, 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 3.01% as on 16 April, 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 8.96% as on 16 April, 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 25.18% as on 16 April, 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 23.81% as on 16 April, 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 23.81% as on 16 April, 2026.
