Invesco India Infrastructure Fund - Regular Plan - Growth Option

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NAV: ₹ 59.46 ↓ -1.02%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Infrastructure Fund - Regular Plan - Growth Option -1.77% -1.02% 1.14% 1.8% -4.77% 7.41% 22.6% 20.88% 21.67% 18.01%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.83% -1.01% 1.51% -0.86% -3.72% 2.74% 24.22% 15.63% 20.13% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.99% -0.96% -0.18% -0.98% -1.26% 9.59% 13.98% 11.45% 13.78% 14.08%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.53% -1.22% -0.36% 1.68% -1.55% 7.95% 21.49% 20.31% 20.33% 17.55%
SBI PSU Fund - REGULAR PLAN -Growth 5.46% -1.19% 1.41% 5.72% 5.88% 28.78% 33.68% 28.49% 22.21% 16.99%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.56% -1.06% 0.58% -1.64% -4.97% 0.24% 12.71% 15.45% 14.98% 15.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns0.45%47.02%-15.48%6.25%16.67%56.02%2.2%50.08%33.45%-7.26%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.32%9.79%2.61%-1.62%-0.63%-1.38%1.61%-3.63%-1.53%-5.04%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns15.16%-9.59%

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
13 February, 202659.46
12 February, 202660.07
11 February, 202660.27
10 February, 202660.26
9 February, 202660.12
6 February, 202658.79
5 February, 202658.5
4 February, 202659.43
3 February, 202659.18
2 February, 202657.48
30 January, 202658.11
29 January, 202657.54
28 January, 202657.03
27 January, 202655.41
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

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 59.46 as on 13 February, 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 -1.77% as on 13 February, 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 7.41% as on 13 February, 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 22.6% as on 13 February, 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 20.88% as on 13 February, 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 20.88% as on 13 February, 2026.