Invesco India Infrastructure Fund
NAV
₹80.98
as of 6 Oct 2026
Invesco India Infrastructure Fund is an open-ended Sectoral/ Thematic scheme from Invesco Mutual Fund managing ₹1,548 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹80.98 as of 6 Oct 2026. The expense ratio is 1.19% a year. Managed by Sagar Gandhi. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.19% / yr
- as of 31 Aug 2026
- Fund size
- ₹1,548 crore
- as of 31 Aug 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 5 Oct 2026Benchmark: Nifty Infrastructure TRI
Invesco India Infrastructure Fund
₹227
+127% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹217
+117% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -4.47% | -4.47% | 0.00 |
| 6 months | 11.84% | 7.56% | +4.28 |
| 1 year | 4.15% | -0.10% | +4.25 |
| 3 years (CAGR) | 17.81% | 12.32% | +5.49 |
| 5 years (CAGR) | 17.79% | 11.84% | +5.95 |
Category average across 119 funds, as of 5 Oct 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
- 11.1%
- 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
- 17.7%
- Median
- 24.8%
- Best
- 34.2%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.67
- Sharpe ratio (5Y)
- 0.75
- Sortino ratio (3Y)
- 1.14 vs category 0.96
- Standard deviation (3Y)
- 23.45%
- Beta (3Y)
- 1.15
- Alpha (3Y)
- 3.58%
- 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
-7.1% 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
96.0%
Cash
4.0%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
39 positions · top 10 = 46.7%
Market-cap mix
Large 25.6%Mid 12.1%Small 55.9%Other 6.5%
as of 31 Aug 2026
Holdings by sector
Industrials(9 in top 10)75.1%
- Honeywell Automation India Ltd9.04%
- Larsen & Toubro Ltd7.93%
- Schneider Electric Infrastructure Ltd5.19%
- ABB India Ltd4.03%
- Grindwell Norton Ltd3.81%
- InterGlobe Aviation Ltd3.71%
- Bharat Dynamics Ltd Ordinary Shares3.34%
- Dredging Corp of India Ltd3.30%
- Ingersoll-Rand (India) Ltd3.19%
- Basic Materials5.7%
- Technology5.1%
- Real Estate3.0%
- Consumer Cyclical2.6%
- Energy2.5%
- Communication Services1.9%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 87.2% vs category 37.4% a year.
Other top holdings
- Triparty Repo3.56%
The businesses it owns
- P/E (trailing)
- 29.5 vs category 25.9
- P/B
- 5.6 vs category 3.9
- Dividend yield
- 0.5% vs category 1.1%
- Net margin
- 11.6% vs category 15.4%
- Earnings growth
- 16.6%
- Avg market cap
- ₹37,854 crore
Money in, money out
- Net flow, 12 months
- −₹105 cr
- Net flow, 3 months
- +₹8 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Invesco India Infrastructure Fund?
- ₹80.98 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Invesco India Infrastructure Fund?
- 1.19% a year for the Direct plan, as of 31 Aug 2026.
- How large is Invesco India Infrastructure Fund?
- ₹1,548 crore under management as of 31 Aug 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?
- 17.79% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 11.84%. Past returns do not predict future returns.
- What is the worst 3-year return of Invesco India Infrastructure Fund?
- 17.7% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 24.8% 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 1.5 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₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- Invesco India Financial Services Fund₹1,896 crore
- ICICI Prudential FMCG Fund₹1,557 crore
- ICICI Prudential Exports & Services Fund₹1,549 crore
- BANDHAN Infrastructure Fund₹1,500 crore
- Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund₹1,495 crore
- Invesco India PSU Equity Fund₹1,448 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.