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Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment)
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF205K01MB8
NAV · 06-Jul-2026
₹56.5500
1M
+6.06%
6M
+14.30%
1Y (CAGR)
+7.56%
3Y (CAGR)
+17.33%
5Y (CAGR)
+17.80%
Since inception (CAGR)
+15.84%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
21.13%
Downside dev (3y)
20.52%
Max drawdown (3y)
-33.1%
Sharpe (3y)
0.51
SIP XIRR (3y)
+9.64%
SIP XIRR (5y)
+15.51%
Calendar-year returns
2020 +17.4%2021 +42.4%2022 +3.8%2023 +53.3%2024 +23.0%2025 -14.2%
Fund facts
Fund managerSagar Gandhi
AUM₹14,972 Cr
Expense ratio0.75% · 2026-05-31
TER · AMFI officialDirect 1.20% · Regular 2.41% (2026-06-30)
Launch date25-Sep-2007
Plan typeOpen Ended · Equity
Min lumpsum₹1,000
Min SIP₹100
Lock-inNone
Volatility17.85
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 ↗