- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 60.24 ↓ -0.17%
[as on 5 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Invesco India Infrastructure Fund - Regular Plan - Growth Option | - | -0.17% | -1.68% | - | - | - | - | - | - | - |
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 % | Quantity | Qty change % |
|---|
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 6.05% | 450000 | -10.18% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 5.08% | 101000 | -3.95% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 4.64% | 126000 | - |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 4.50% | 1474847 | - |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 3.90% | 48000 | - |
| PTC Industries Ltd | PTCIL (INE596F01018) | Industrial Products | 3.78% | 33363 | -4.85% |
| The Ramco Cements Limited | RAMCOCEM (INE331A01037) | Cement & Cement Products | 3.69% | 540000 | - |
| Supreme Industries Limited | SUPREMEIND (INE195A01028) | Industrial Products | 3.62% | 145191 | +19.99% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.47% | 131504 | +26.22% |
| Balkrishna Industries Limited | BALKRISIND (INE787D01026) | Auto Components | 3.13% | 210000 | +13.80% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 3.05% | 2550000 | - |
| Transformers And Rectifiers (India) Limited | TARIL (INE763I01026) | Electrical Equipment | 2.44% | 837112 | +24.27% |
| KEC International Limited | KEC (INE389H01022) | Construction | 2.39% | 446055 | - |
| Awfis Space Solutions Limited | AWFIS (INE108V01019) | Commercial Services & Supplies | 2.36% | 600000 | - |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 2.32% | 480000 | +46.39% |
| Tube Investments Of India Limited | TIINDIA (INE974X01010) | Auto Components | 2.20% | 111000 | +51.83% |
| Honeywell Automation India Limited | HONAUT (INE671A01010) | Industrial Manufacturing | 2.15% | 9000 | -24.05% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 2.13% | 21000 | -12.50% |
| Brigade Enterprises Limited | BRIGADE (INE791I01019) | Realty | 2.13% | 313040 | - |
| Indian Railway Catering And Tourism Corporation Limited | IRCTC (INE335Y01020) | Leisure Services | 2.02% | 430087 | -4.43% |
| Grindwell Norton Limited | GRINDWELL (INE536A01023) | Industrial Products | 1.99% | 180000 | -24.36% |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 1.89% | 334403 | - |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 1.82% | 2700000 | -10.00% |
| Jamna Auto Industries Limited | JAMNAAUTO (INE039C01032) | Auto Components | 1.74% | 2810172 | - |
| Triveni Turbine Limited | TRITURBINE (INE152M01016) | Electrical Equipment | 1.73% | 494974 | - |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 1.70% | 900000 | -40.00% |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 1.61% | 690000 | -17.86% |
| Indiqube Spaces Limited | INDIQUBE (INE06ST01018) | Commercial Services & Supplies | 1.61% | 1150000 | +11.32% |
| Lodha Developers Limited | LODHA (INE670K01029) | Realty | 1.55% | 197672 | - |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 1.44% | 42000 | +29.85% |
| G R Infraprojects Limited | GRINFRA (INE201P01022) | Construction | 1.26% | 165000 | +9.64% |
| Timken India Limited | TIMKEN (INE325A01013) | Industrial Products | 1.23% | 59855 | -4.01% |
| BEML Limited | BEML (INE258A01016) | Agricultural, Commercial & Construction Vehicles | 1.15% | 40000 | -10.02% |
| Afcons Infrastructure Limited | AFCONS (INE101I01011) | Construction | 1.14% | 390000 | - |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.09% | 390000 | -11.93% |
| JNK India Limited | JNKINDIA (INE0OAF01028) | Industrial Manufacturing | 1.07% | 560062 | - |
| Ratnamani Metals & Tubes Limited | RATNAMANI (INE703B01027) | Industrial Products | 0.95% | 60000 | - |
| Rolex Rings Limited | ROLEXRINGS (INE645S01024) | Auto Components | 0.94% | 1182868 | - |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.89% | 45000 | -13.23% |
| Thermax Limited | THERMAX (INE152A01029) | Electrical Equipment | 0.87% | 41466 | - |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.84% | 7200 | -20.00% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.83% | 150000 | -37.50% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.82% | 9000 | -22.12% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 0.81% | 26302 | - |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 0.75% | 74981 | - |
| Linde India Limited | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 0.71% | 18043 | - |
| Cochin Shipyard Limited | COCHINSHIP (INE704P01025) | Industrial Manufacturing | 0.70% | 60000 | - |
| Craftsman Automation Limited | CRAFTSMAN (INE00LO01017) | Auto Components | 0.66% | 15000 | - |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Invesco India Infrastructure Fund - Regular Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 60.24 |
| 4 December, 2025 | 60.34 |
| 3 December, 2025 | 60.58 |
| 2 December, 2025 | 61.1 |
| 1 December, 2025 | 61.24 |
| 28 November, 2025 | 61.27 |
| 27 November, 2025 | 61.55 |
| 26 November, 2025 | 61.7 |
| 25 November, 2025 | 61.02 |
| 24 November, 2025 | 60.98 |
| 21 November, 2025 | 61.37 |
| 20 November, 2025 | 62 |
| 19 November, 2025 | 62.03 |
| 18 November, 2025 | 62.13 |
| 17 November, 2025 | 62.76 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Invesco India Infrastructure Fund - Regular Plan - Growth Option?
The latest NAV of Invesco India Infrastructure Fund - Regular Plan - Growth Option is 60.24 as on 5 December, 2025.
