Invesco India Infrastructure Fund - Regular Plan - Growth Option

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NAV: ₹ 55.02 ↓ -2.74%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Invesco India Infrastructure Fund - Regular Plan - Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Infrastructure Fund - Regular Plan - Growth Option -9.1% -2.74% -2.52% -8.44% -8.95% -3.73% 20.21% 19.3% 18.36% 16.18%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 0.55% 1.53% 0.72% -1.75% 0.14% 1.62% 25.71% 17.69% 20.08% 11.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -12.73% -2.24% -0.96% -10.63% -12.2% -4.03% 11.57% 10.03% 11.14% 11.59%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -10.65% -2.07% -2.18% -9.57% -9.95% -3.66% 17.67% 18.43% 16.97% 15.43%
SBI PSU Fund - REGULAR PLAN -Growth -2.43% -1.52% -2.45% -10.58% -0.43% 10.78% 31.38% 26.04% 18.13% 14.89%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -13.17% -2.07% -1.11% -8.78% -13.32% -9.91% 10.43% 14.14% 12.43% 13.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 0.45% 47.02% -15.48% 6.25% 16.67% 56.02% 2.2% 50.08% 33.45% -7.26%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 9.79% 2.61% -1.62% -0.63% -1.38% 1.61% -3.63% -1.53% -5.04% 1.63%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 12.75% -13.49%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.84% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.16%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services6.05%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services5.08%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services4.64%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services4.50%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components3.90%
PTC Industries LtdPTCIL (INE596F01018)Industrial Products3.78%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products3.69%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products3.62%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.47%
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components3.13%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals3.05%
Transformers And Rectifiers (India) LimitedTARIL (INE763I01026)Electrical Equipment2.44%
KEC International LimitedKEC (INE389H01022)Construction2.39%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies2.36%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.32%
Tube Investments Of India LimitedTIINDIA (INE974X01010)Auto Components2.20%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing2.15%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.13%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty2.13%
Indian Railway Catering And Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services2.02%
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products1.99%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing1.89%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power1.82%
Jamna Auto Industries LimitedJAMNAAUTO (INE039C01032)Auto Components1.74%
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment1.73%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.70%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products1.61%
Indiqube Spaces LimitedINDIQUBE (INE06ST01018)Commercial Services & Supplies1.61%
Lodha Developers LimitedLODHA (INE670K01029)Realty1.55%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.44%
G R Infraprojects LimitedGRINFRA (INE201P01022)Construction1.26%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products1.23%
BEML LimitedBEML (INE258A01016)Agricultural, Commercial & Construction Vehicles1.15%
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction1.14%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.09%
JNK India LimitedJNKINDIA (INE0OAF01028)Industrial Manufacturing1.07%
Ratnamani Metals & Tubes LimitedRATNAMANI (INE703B01027)Industrial Products0.95%
Rolex Rings LimitedROLEXRINGS (INE645S01024)Auto Components0.94%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.89%
Thermax LimitedTHERMAX (INE152A01029)Electrical Equipment0.87%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.84%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.83%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.82%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.81%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.75%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.71%
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)Industrial Manufacturing0.70%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components0.66%
Portfolio data is as on date 31 October, 2025

NAV history

Invesco India Infrastructure Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202655.02 -2.74%
25 March, 202656.57 1.84%
24 March, 202655.55 2.55%
23 March, 202654.17 -4.02%
20 March, 202656.44 0.39%
19 March, 202656.22 -2.56%
18 March, 202657.7 1.39%
17 March, 202656.91 0.99%
16 March, 202656.35 -0.74%
13 March, 202656.77 -2.96%
12 March, 202658.5 0.1%
11 March, 202658.44 -0.38%
10 March, 202658.66 1.93%
9 March, 202657.55 -2.18%
6 March, 202658.83 0.32%
5 March, 202658.64 1.56%
4 March, 202657.74 -2.24%
2 March, 202659.06 -1.71%
27 February, 202660.09 -0.74%
26 February, 202660.54 0.68%
25 February, 202660.13 0.05%
24 February, 202660.1 -0.56%
23 February, 202660.44 -0.05%
20 February, 202660.47 1%
19 February, 202659.87 -1.51%
18 February, 202660.79 1.37%
17 February, 202659.97 0.82%
16 February, 202659.48 0.03%
13 February, 202659.46 -1.02%
12 February, 202660.07

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 55.02 as on 27 March, 2026.
  • What are YTD (year to date) returns of Invesco India Infrastructure Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Invesco India Infrastructure Fund - Regular Plan - Growth Option are -9.1% as on 27 March, 2026.
  • What are 1 year returns of Invesco India Infrastructure Fund - Regular Plan - Growth Option?
    The 1 year returns of Invesco India Infrastructure Fund - Regular Plan - Growth Option are -3.73% as on 27 March, 2026.
  • What are 3 year CAGR returns of Invesco India Infrastructure Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Invesco India Infrastructure Fund - Regular Plan - Growth Option are 20.21% as on 27 March, 2026.
  • What are 5 year CAGR returns of Invesco India Infrastructure Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Invesco India Infrastructure Fund - Regular Plan - Growth Option are 19.3% as on 27 March, 2026.
  • What are 10 year CAGR returns of Invesco India Infrastructure Fund - Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Invesco India Infrastructure Fund - Regular Plan - Growth Option are 19.3% as on 27 March, 2026.