Invesco India Infrastructure Fund - Regular Plan - Growth Option

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NAV: ₹ 66.24 ↓ -0.23%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

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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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Infrastructure Fund - Regular Plan - Growth Option 9.43% -0.23% 4.1% 3.24% 9.54% 5.73% 24.17% 21.41% 21.85% 18.53%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.79% 0.71% 1.76% 9.34% 11.79% 12.17% 27.6% 16.01% 22.79% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

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 16.93% -1.89%

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
22 May, 202666.24 -0.23%
21 May, 202666.39 2.74%
20 May, 202664.62 1.86%
19 May, 202663.44 1.23%
18 May, 202662.67 -1.51%
15 May, 202663.63 -0.2%
14 May, 202663.76 0.39%
13 May, 202663.51 0.35%
12 May, 202663.29 -2.74%
11 May, 202665.07 -1.44%
8 May, 202666.02 -0.38%
7 May, 202666.27 1.35%
6 May, 202665.39 0.02%
5 May, 202665.38 0.17%
4 May, 202665.27 1.12%
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

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 66.24 as on 22 May, 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 9.43% as on 22 May, 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 5.73% as on 22 May, 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 24.17% as on 22 May, 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 21.41% as on 22 May, 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 21.41% as on 22 May, 2026.