- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -1.55%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Invesco India Infrastructure Fund - Regular Plan - Growth Option and its peers as on 11 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Infrastructure Fund - Regular Plan - Growth Option | 5.95% | -1.55% | -2.63% | -1.44% | 9.74% | -1.61% | 20.9% | 19.31% | 20.44% | 17.71% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 11.19% | -0.35% | 1.96% | 2.33% | 9.07% | 9.9% | 24.85% | 15.44% | 22.97% | 13.29% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -8.13% | -0.55% | -0.69% | -1.73% | -0.2% | -5.65% | 9.57% | 9.22% | 11.07% | 11.5% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -1.68% | -1.06% | -3.1% | -3.79% | 5.24% | -2.86% | 16.75% | 17.48% | 17.29% | 15.06% |
| SBI PSU Fund - REGULAR PLAN -Growth | 0.22% | -0.7% | -1.87% | -2.86% | -3.02% | 4.36% | 28.14% | 22.04% | 18.1% | 14.77% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -10.45% | -0.77% | -1% | -4.57% | -1.03% | -11.06% | 7.07% | 11.95% | 13.4% | 13.37% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.45% | 47.02% | -15.48% | 6.25% | 16.67% | 56.02% | 2.2% | 50.08% | 33.45% | -7.26% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.63% | -1.38% | 1.61% | -3.63% | -1.53% | -5.04% | 1.63% | -10.82% | 15.89% | 0.96% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 15.9% | -3.67% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.53% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.47% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 8.48% |
| Honeywell Automation India Limited | HONAUT (INE671A01010) | Industrial Manufacturing | 7.14% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 5.09% |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 4.47% |
| Schneider Electric Infrastructure Limited | SCHNEIDER (INE839M01018) | Electrical Equipment | 4.32% |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 3.67% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.66% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 3.49% |
| Grindwell Norton Limited | GRINDWELL (INE536A01023) | Industrial Products | 3.13% |
| Transformers And Rectifiers (India) Limited | TARIL (INE763I01026) | Electrical Equipment | 3.12% |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 3.05% |
| Dredging Corporation of India Limited | DREDGECORP (INE506A01018) | Engineering Services | 2.87% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 2.78% |
| Afcons Infrastructure Limited | AFCONS (INE101I01011) | Construction | 2.76% |
| Linde India Limited | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 2.70% |
| Trualt Bioenergy Ltd | TRUALT (INE0MWH01014) | Agricultural Food & other Products | 2.46% |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 2.26% |
| Cochin Shipyard Limited | COCHINSHIP (INE704P01025) | Industrial Manufacturing | 2.16% |
| Triveni Turbine Limited | TRITURBINE (INE152M01016) | Electrical Equipment | 2.16% |
| PTC Industries Ltd | PTCIL (INE596F01018) | Industrial Products | 2.15% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 2.07% |
| JNK India Limited | JNKINDIA (INE0OAF01028) | Industrial Manufacturing | 1.94% |
| KEC International Limited | KEC (INE389H01022) | Construction | 1.88% |
| Knowledge Marine & Engineering Works Limited | INE0CJD01029 | Engineering Services | 1.78% |
| Tube Investments Of India Limited | TIINDIA (INE974X01010) | Auto Components | 1.78% |
| G R Infraprojects Limited | GRINFRA (INE201P01022) | Construction | 1.56% |
| Timken India Limited | TIMKEN (INE325A01013) | Industrial Products | 1.47% |
| Indiqube Spaces Limited | INDIQUBE (INE06ST01018) | Commercial Services & Supplies | 1.46% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.35% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.29% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.29% |
| Amber Enterprises India Limited ‡ | AMBER (INE371P01015) | Consumer Durables | 1.14% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 1.11% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 1.09% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 0.97% |
| Craftsman Automation Limited | CRAFTSMAN (INE00LO01017) | Auto Components | 0.74% |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 0.65% |
| Ratnamani Metals & Tubes Limited | RATNAMANI (INE703B01027) | Industrial Products | 0.61% |
| Awfis Space Solutions Limited | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.43% |
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
| Date | NAV | % change |
|---|---|---|
| 11 June, 2026 | 64.13 | -1.55% |
| 10 June, 2026 | 65.14 | -0.69% |
| 9 June, 2026 | 65.59 | 1.2% |
| 8 June, 2026 | 64.81 | -1.79% |
| 5 June, 2026 | 65.99 | 0.2% |
| 4 June, 2026 | 65.86 | 0.78% |
| 3 June, 2026 | 65.35 | -0.17% |
| 2 June, 2026 | 65.46 | 0.44% |
| 1 June, 2026 | 65.17 | -2.06% |
| 29 May, 2026 | 66.54 | -1.7% |
| 27 May, 2026 | 67.69 | 1.38% |
| 26 May, 2026 | 66.77 | 0.68% |
| 25 May, 2026 | 66.32 | 0.12% |
| 22 May, 2026 | 66.24 | -0.23% |
| 21 May, 2026 | 66.39 | 2.74% |
| 20 May, 2026 | 64.62 | 1.86% |
| 19 May, 2026 | 63.44 | 1.23% |
| 18 May, 2026 | 62.67 | -1.51% |
| 15 May, 2026 | 63.63 | -0.2% |
| 14 May, 2026 | 63.76 | 0.39% |
| 13 May, 2026 | 63.51 | 0.35% |
| 12 May, 2026 | 63.29 | -2.74% |
| 11 May, 2026 | 65.07 | -1.44% |
| 8 May, 2026 | 66.02 | -0.38% |
| 7 May, 2026 | 66.27 | 1.35% |
| 6 May, 2026 | 65.39 | 0.02% |
| 5 May, 2026 | 65.38 | 0.17% |
| 4 May, 2026 | 65.27 | 1.12% |
| 30 April, 2026 | 64.55 | -0.17% |
| 29 April, 2026 | 64.66 |
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 64.13 as on 11 June, 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 5.95% as on 11 June, 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 -1.61% as on 11 June, 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 20.9% as on 11 June, 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 19.31% as on 11 June, 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 19.31% as on 11 June, 2026.