Invesco India Infrastructure Fund
NAV
₹83.91
as of 21 Aug 2026
Invesco India Infrastructure Fund is an open-ended Sectoral/ Thematic scheme from Invesco Mutual Fund managing ₹1,540 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹83.91 as of 21 Aug 2026. The expense ratio is 0.76% a year. Managed by Sagar Gandhi. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.76% / yr
- as of 30 Jun 2026
- Fund size
- ₹1,540 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 21 Nov 2007
- ISIN
- INF205K01MD4
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty Infrastructure TRI
Invesco India Infrastructure Fund
₹268
+168% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹257
+157% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 4.35% | 6.78% | -2.43 |
| 6 months | 14.70% | 3.68% | +11.02 |
| 1 year | 8.70% | 6.07% | +2.63 |
| 3 years (CAGR) | 22.60% | 16.01% | +6.59 |
| 5 years (CAGR) | 21.68% | 15.20% | +6.48 |
Category average across 119 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -7.8%
- Median
- 11.6%
- Best
- 89.6%
49 windows over the last 60 months, stepped monthly; 82% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 21.4%
- Median
- 26.4%
- Best
- 35.1%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Apr 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.69
- Sharpe ratio (5Y)
- 0.74
- Sortino ratio (3Y)
- 1.16 vs category 0.99
- Standard deviation (3Y)
- 23.44%
- Beta (3Y)
- 1.14
- Alpha (3Y)
- 3.94%
- Deepest fall (5Y)
- -26.02%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-26.0%
Right now
-2.3% below peak
Ahead of its benchmark in 47% of months (window: 3y, monthly) — benchmark: Nifty Infrastructure TRI, name shown only.
Where the money actually is
Equity
95.8%
Cash
4.2%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
41 positions · top 10 = 46.8%
Market-cap mix
Large 23.8%Mid 13.6%Small 56.3%Other 6.3%
as of 31 Jul 2026
Holdings by sector
Industrials(7 in top 10)74.4%
- Honeywell Automation India Ltd9.76%
- Larsen & Toubro Ltd5.80%
- Schneider Electric Infrastructure Ltd5.80%
- ABB India Ltd4.13%
- Grindwell Norton Ltd4.06%
- InterGlobe Aviation Ltd3.68%
- Dredging Corp of India Ltd3.43%
Technology(1 in top 10)5.9%
- Kaynes Technology India Ltd3.51%
Basic Materials(1 in top 10)3.9%
- Linde India Ltd3.35%
- Consumer Cyclical3.5%
- Real Estate2.8%
- Communication Services2.1%
- Energy2.0%
- Healthcare1.2%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 61.1% vs category 37.3% a year.
Other top holdings
- Net Receivables / (Payables)3.38%
The businesses it owns
- P/E (trailing)
- 29.3 vs category 25.8
- P/B
- 5.5 vs category 3.8
- Dividend yield
- 0.5% vs category 1.1%
- Net margin
- 11.3% vs category 15.4%
- Earnings growth
- 11.4%
- Avg market cap
- ₹37,982 crore
Money in, money out
- Net flow, 12 months
- −₹107 cr
- Net flow, 3 months
- +₹3 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Invesco India Infrastructure Fund?
- ₹83.91 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Invesco India Infrastructure Fund?
- 0.76% a year for the Direct plan, as of 30 Jun 2026.
- How large is Invesco India Infrastructure Fund?
- ₹1,540 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is Invesco India Infrastructure Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What are the 5-year returns of Invesco India Infrastructure Fund?
- 21.68% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 15.20%. Past returns do not predict future returns.
- What is the worst 3-year return of Invesco India Infrastructure Fund?
- 21.4% a year — the weakest of 25 overlapping 3-year holding periods, beginning 3 Apr 2023. The median was 26.4% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Invesco India Infrastructure Fund?
- Sagar Gandhi, managing this fund for 1.4 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- Invesco India Financial Services Fund₹1,845 crore
- BANDHAN Infrastructure Fund₹1,545 crore
- Tata India Pharma & Healthcare Fund₹1,541 crore
- UTI Quant Fund₹1,539 crore
- Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund₹1,495 crore
- Invesco India PSU Equity Fund₹1,473 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Infrastructure TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.