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Invesco Mutual Fund

Invesco India Infrastructure Fund - Regular Plan - Growth Option

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF205K01CD5
NAV · 06-Jul-2026
69.4800
1M
+5.95%
6M
+13.60%
1Y (CAGR)
+6.23%
3Y (CAGR)
+23.17%
5Y (CAGR)
+20.63%
Since inception (CAGR)
+10.97%

NAV history

44.4653.8663.2504-07-202303-07-202669.24
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
19.46%
Downside dev (3y)
17.03%
Max drawdown (3y)
-27.3%
Sharpe (3y)
0.86
SIP XIRR (3y)
+13.50%
SIP XIRR (5y)
+19.54%
Calendar-year returns
2020 +16.1%2021 +55.4%2022 +2.3%2023 +51.1%2024 +33.2%2025 -7.1%

Fund facts

Fund managerSagar Gandhi
AUM₹14,972 Cr
TER · AMFI officialDirect 1.20% · Regular 2.41% (2026-06-30)
Launch date25-Sep-2007
Plan typeOpen Ended · Equity
Min lumpsumRs.5000/- per application + in multiples of Re.1
Lock-inNone
Volatility17.13
AMCInvesco Asset Management (India) Private Limited

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

scheme documents ↗