Invesco India Infrastructure Fund - Regular Plan - Growth Option

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NAV: ₹ 64.55 ↓ -0.17%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Infrastructure Fund - Regular Plan - Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Infrastructure Fund - Regular Plan - Growth Option 6.64% -0.17% -0.17% 20.45% 11.08% 10.32% 24.41% 22.83% 21.28% 17.9%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 4.34% 0.23% 1.46% 5.71% 8.21% 4.56% 24.91% 15.57% 20.11% 12.33%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.52% -0.85% -1.82% 9.73% -3.47% 0.77% 12.26% 11.31% 11.77% 12.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.05% -0.72% 0.54% 16.66% 6.07% 6.18% 21.02% 21.19% 18.87% 16.1%
SBI PSU Fund - REGULAR PLAN -Growth 5.55% -1.29% -1.52% 9.81% 2.78% 16.42% 30.87% 26.93% 19.71% 15.56%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.46% -0.83% -1.06% 10.77% 1.03% -4.44% 11.24% 15.49% 13.84% 14.51%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.62% -0.63% -1.38% 1.61% -3.63% -1.53% -5.04% 1.63% -10.82% 15.89%

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 16.51% -3.54%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.53% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.47%

Equity

NameSymbol / ISINSectorWeight %
Larsen & Toubro LimitedLT (INE018A01030)Construction8.48%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing7.14%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment5.09%
ABB India LimitedABB (INE117A01022)Electrical Equipment4.47%
Schneider Electric Infrastructure LimitedSCHNEIDER (INE839M01018)Electrical Equipment4.32%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense3.67%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.66%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services3.49%
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products3.13%
Transformers And Rectifiers (India) LimitedTARIL (INE763I01026)Electrical Equipment3.12%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components3.05%
Dredging Corporation of India LimitedDREDGECORP (INE506A01018)Engineering Services2.87%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.78%
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction2.76%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals2.70%
Trualt Bioenergy LtdTRUALT (INE0MWH01014)Agricultural Food & other Products2.46%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power2.26%
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)Industrial Manufacturing2.16%
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment2.16%
PTC Industries LtdPTCIL (INE596F01018)Industrial Products2.15%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.07%
JNK India LimitedJNKINDIA (INE0OAF01028)Industrial Manufacturing1.94%
KEC International LimitedKEC (INE389H01022)Construction1.88%
Knowledge Marine & Engineering Works LimitedINE0CJD01029Engineering Services1.78%
Tube Investments Of India LimitedTIINDIA (INE974X01010)Auto Components1.78%
G R Infraprojects LimitedGRINFRA (INE201P01022)Construction1.56%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products1.47%
Indiqube Spaces LimitedINDIQUBE (INE06ST01018)Commercial Services & Supplies1.46%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.35%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.29%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.29%
Amber Enterprises India Limited ‡AMBER (INE371P01015)Consumer Durables1.14%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.11%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.09%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.97%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components0.74%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.65%
Ratnamani Metals & Tubes LimitedRATNAMANI (INE703B01027)Industrial Products0.61%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.43%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
30 April, 202664.55 -0.17%
29 April, 202664.66 0%
28 April, 202664.66 -0.26%
27 April, 202664.83 1.22%
24 April, 202664.05 -0.94%
23 April, 202664.66 0.78%
22 April, 202664.16 0.52%
21 April, 202663.83 0.39%
20 April, 202663.58 1.02%
17 April, 202662.94 1.3%
16 April, 202662.13 1.29%
15 April, 202661.34 2.51%
13 April, 202659.84 -0.33%
10 April, 202660.04 2%
9 April, 202658.86 0.05%
8 April, 202658.83 3.85%
7 April, 202656.65 0.19%
6 April, 202656.54 1.27%
2 April, 202655.83 0.23%
1 April, 202655.7 3.94%
31 March, 202653.59 0%
30 March, 202653.59 -2.6%
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

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 64.55 as on 30 April, 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 6.64% as on 30 April, 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 10.32% as on 30 April, 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 24.41% as on 30 April, 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 22.83% as on 30 April, 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 22.83% as on 30 April, 2026.