Invesco India Infrastructure Fund - Regular Plan - Growth Option

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NAV: ₹ 55.23 ↓ -2.07%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Infrastructure Fund - Regular Plan - Growth Option -8.76% -2.07% -4.71% -8.54%------

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 (Net asset value) history

Invesco India Infrastructure Fund - Regular Plan - Growth Option - 30 days NAV history

DateNAV
23 January, 202655.23
22 January, 202656.4
21 January, 202655.93
20 January, 202656.28
19 January, 202657.75
16 January, 202657.96
14 January, 202658.32
13 January, 202658.41
12 January, 202658.45
9 January, 202658.68
8 January, 202659.48
7 January, 202660.55
6 January, 202660.65
5 January, 202660.97
2 January, 202660.95
1 January, 202660.53
31 December, 202560.3
30 December, 202559.82
29 December, 202560.17
26 December, 202560.43
24 December, 202560.4
23 December, 202560.39
22 December, 202560.38
19 December, 202559.77
18 December, 202559.11
17 December, 202559.39
16 December, 202559.96
15 December, 202560.35
12 December, 202560.03
11 December, 202559.36

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 55.23 as on 23 January, 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 -8.76% as on 23 January, 2026.