Invesco India Infrastructure Fund Direct Pan Payout of Income Dist cum Capital Wtdrl
Get the latest NAV of Invesco India Infrastructure Fund Direct Pan Payout of Income Dist cum Capital Wtdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹45.69
1D
NAV as on 16 Mar 2026
17.75%/per year
Since Inception
▲▼
20 people have invested ₹ 85.5K in Invesco India Infrastructure Fund Direct Pan Payout of Income Dist cum Capital Wtdrl in the last three months
Invesco India Infrastructure Fund Direct Pan Payout of Income Dist cum Capital Wtdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (16-Mar-26)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Invesco India Infrastructure Fund Direct Pan Payout of Income Dist cum Capital Wtdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Invesco India Infrastructure Fund Direct Pan Payout of Income Dist cum Capital Wtdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Invesco India Infrastructure Fund Direct Pan Payout of Income Dist cum Capital Wtdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Industrial, Consumer Cyclical & Communication
Industrial
78%
Consumer Cyclical
5%
Basic Materials
4%
Industrial
78%
Consumer Cyclical
5%
Communication
4%
Invesco India Infrastructure Fund Direct Pan Payout of Income Dist cum Capital Wtdrl Holdings Details
as on (28-Feb-26)
Invesco India Infrastructure Fund Direct Pan Payout of Income Dist cum Capital Wtdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.84% |
Benchmark | BSE India Infrastructure TRI TR INR |
| AUM | ₹1370 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1,000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 61.08% |
| Risk |   Very High Risk |
About Invesco India Infrastructure Fund Direct Pan Payout of Income Dist cum Capital Wtdrl
Invesco India Infrastructure Fund Direct Pan Payout of Income Dist cum Capital Wtdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sagar Gandhi. The fund could potentially beat inflation in the long-run.
Key Parameters
- Invesco India Infrastructure Fund Direct Pan Payout of Income Dist cum Capital Wtdrl has ₹1370 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
Invesco India Infrastructure Fund Direct Pan Payout of Income Dist cum Capital Wtdrl has given a CAGR return of 17.75% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.37%, 21.90% and 20.56% respectively.
Holdings
Invesco India Infrastructure Fund Direct Pan Payout of Income Dist cum Capital Wtdrl has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Basic Materials, Communication, Utilities, Energy, Real Estate, Tech, Health. Its top holdings are Honeywell Automation India Ltd, Larsen & Toubro Ltd, Hitachi Energy India Ltd Ordinary Shares, Schneider Electric Infrastructure Ltd, ABB India Ltd
Taxation
As it is a equity - infrastructure mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Invesco India Infrastructure Fund Direct Pan Payout of Income Dist cum Capital Wtdrl
To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Invesco India Infrastructure Fund Direct Pan Payout of Income Dist cum Capital Wtdrl has no lock in period.
Fund Manager
Sagar Gandhi
Fund Manager of Invesco India Infrastructure Fund Direct Pan Payout of Income Dist cum Capital Wtdrl, since 1 March 2025
- AUM of the fund stands at 1.4K Cr as of Feb'26
- AUM increased by 36.5 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Invesco India Infrastructure Fund Direct Pan Payout of Income Dist cum Capital Wtdrl
How do I invest in Invesco India Infrastructure Fund Direct Pan Payout of Income Dist cum Capital Wtdrl?
- Download the INDmoney app.
- Search for ‘Invesco India Infrastructure Fund Direct Pan Payout of Income Dist cum Capital Wtdrl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.