Invesco India Infrastructure Fund Growth

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Equity
Equity - Infrastructure
Rating 3
Plan

56.28 -1.47 (-2.55%) NAV as on 20 Jan, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1417.03
CAGR -9.79%
Exit Load1.00%
Expense ratio2.12%
CategoryEquity
Min Investment1000
Min SIP500
Launch Date2007-11-21

Asset Allocation

Holdings As On - 21 January 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Larsen & Toubro Ltd
89.05
6.28%

PTC Industries
62.00
4.38%

ZF Commercial Vehicle Control Systems India Ltd
60.69
4.28%

Bharti Airtel
50.17
3.54%

Triparty Repo
45.20
3.19%

ABB India
43.08
3.04%

Delhivery
42.61
3.01%

The Ramco Cements Ltd
41.11
2.90%

Peer Comparison

Fund Name
LIC MF Infrastructure Fund Growth-4.51%
Bandhan Infrastructure Fund Growth-8.98%
Invesco India Infrastructure Fund Growth-9.79%
Aditya Birla Sun Life Infrastructure Growth-0.74%
Tata Infrastructure Fund Growth-7.31%

Risk & Volitility

Alpha 3.67%
Beta 1.00
Sharpe Ratio0.85
Std Deviation 19.37%
Tracking Error 10.20%

About Fund

To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.

The Invesco India Infrastructure Fund Growth has an AUM of 1417.03 crores & has delivered CAGR of 21.25% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.12%. The minimum investment in Invesco India Infrastructure Fund Growth is Rs 1000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are High & Exceptional respectively.

The top holdings of the fund include Larsen & Toubro Ltd, Honeywell Automation India, PTC Industries & ZF Commercial Vehicle Control Systems India Ltd.

The major sectors where the fund is invested are Construction Services, Electronic Instr. & Controls, Appliance & Tool & Constr. - Supplies & Fixtures.

Some of the similar funds are LIC MF Infrastructure Fund Growth, Bandhan Infrastructure Fund Growth, Invesco India Infrastructure Fund Growth, Aditya Birla Sun Life Infrastructure Growth, Tata Infrastructure Fund Growth. Invesco India Infrastructure Fund Growth has a sharpe ratio of 0.85 & a standard deviation of 19.37%.