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Invesco India Infrastructure Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF205K01MD4
NAV · 06-Jul-2026
₹84.5100
1M
+6.06%
6M
+14.31%
1Y (CAGR)
+7.57%
3Y (CAGR)
+24.82%
5Y (CAGR)
+22.28%
Since inception (CAGR)
+19.34%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
19.45%
Downside dev (3y)
17.03%
Max drawdown (3y)
-26.6%
Sharpe (3y)
0.94
SIP XIRR (3y)
+14.98%
SIP XIRR (5y)
+21.19%
Calendar-year returns
2020 +17.7%2021 +57.3%2022 +3.9%2023 +53.3%2024 +35.1%2025 -5.9%
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
Volatility17.13
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 ↗