- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.73%
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 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 11.82% | 0.73% | -1.15% | -3.06% | 3.99% | 5.38% | 22% | 20.32% | 23.86% | 19.34% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -5.08% | -0.18% | 0.02% | 1.4% | -0.48% | -4.23% | 7.93% | 14.09% | 16.58% | 14% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -3.34% | 0.2% | -0.75% | 0.23% | 2.55% | 1.78% | 10.23% | 10.49% | 13.4% | 12.03% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 20.9% | 0.01% | -0.52% | 4.64% | 16.11% | 16.21% | 23.8% | 18.34% | 25.76% | 14.63% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.57% | -0.62% | -2.13% | -1.38% | -0.52% | 5.54% | 16.41% | 18.11% | 19.75% | 15.23% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 0.53% | -0.88% | -1.71% | -1.85% | -6.68% | 9.17% | 23.84% | 24.3% | 20% | 14.69% |
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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.26% | 1.71% | -3.52% | -1.42% | -4.93% | 1.75% | -10.73% | 16.01% | 1.06% | 6.78% |
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 | 18.21% | 0.35% |
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 | KMEW (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 July, 2026 | 81.81 | 0.73% |
| 24 July, 2026 | 81.22 | -0.29% |
| 23 July, 2026 | 81.46 | -0.69% |
| 22 July, 2026 | 82.03 | -1.12% |
| 21 July, 2026 | 82.96 | 0.24% |
| 20 July, 2026 | 82.76 | 0.23% |
| 17 July, 2026 | 82.57 | -1.3% |
| 16 July, 2026 | 83.66 | 0.71% |
| 15 July, 2026 | 83.07 | 1.28% |
| 14 July, 2026 | 82.02 | -0.92% |
| 13 July, 2026 | 82.78 | -0.59% |
| 10 July, 2026 | 83.27 | 0.56% |
| 9 July, 2026 | 82.81 | 0.94% |
| 8 July, 2026 | 82.04 | -1.77% |
| 7 July, 2026 | 83.52 | -1.17% |
| 6 July, 2026 | 84.51 | 0.36% |
| 3 July, 2026 | 84.21 | -0.52% |
| 2 July, 2026 | 84.65 | 0.22% |
| 1 July, 2026 | 84.46 | -0.09% |
| 30 June, 2026 | 84.54 | 0.17% |
| 29 June, 2026 | 84.4 | 0.01% |
| 25 June, 2026 | 84.39 | -0.44% |
| 24 June, 2026 | 84.76 | -0.8% |
| 23 June, 2026 | 85.44 | -0.52% |
| 22 June, 2026 | 85.89 | 1.3% |
| 19 June, 2026 | 84.79 | 0.96% |
| 18 June, 2026 | 83.98 | 1.1% |
| 17 June, 2026 | 83.07 | 1.4% |
| 16 June, 2026 | 81.92 | 0.5% |
| 15 June, 2026 | 81.51 |
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 81.81 as on 27 July, 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 11.82% as on 27 July, 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 5.38% as on 27 July, 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 22% as on 27 July, 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 20.32% as on 27 July, 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 20.32% as on 27 July, 2026.