Invesco India Infrastructure Fund Pan Direct Growth

Invesco India Infrastructure Fund Pan Direct Growth

Equity

Invesco Mutual Fund

Equity - Infrastructure

Get the latest NAV of Invesco India Infrastructure Fund Pan Direct Growth. 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.

₹74.69

▲0.7%1D

NAV as on 21 May 2025

20.15%/per year

Since Inception

Absolute Gain%

▲▼

3524 people have invested ₹ 1.6Cr in Invesco India Infrastructure Fund Pan Direct Growth in the last three months

Invesco India Infrastructure Fund Pan Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (21-May-25)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
5.51%
3.29%
4.7%
3 Months
16.41%
9.86%
12.79%
6 Months
0.65%
4.17%
1.51%
1 Year
0.59%
7.28%
0.11%
3 Years
30.69%
17.83%
27.8%
5 Years
35.34%
24.93%
34.71%

INDmoney Rank

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IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Invesco India Infrastructure Fund Pan
7/14
1,446Cr
0.84%
0.59%
30.69%
20.15%
ICICI Prudential Infrastructure Fund Direct Growth
1/14
7,416Cr
1.15%
7.36%
32.89%
17.58%
Canara Robeco Infrastructure Fund Direct Growth
2/14
837Cr
1.02%
4.36%
31.43%
17.84%
HDFC Infrastructure Fund Direct Growth
3/14
2,392Cr
1.04%
5.32%
35.05%
13.23%
See all
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
Negative: No bad points found for this fund.
No bad points found for this fund.

Invesco India Infrastructure Fund Pan Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Invesco India Infrastructure Fund Pan Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 99.2%

Debt & Cash 0.8%

Small cap
37.7%
Mid cap
33.5%
Large cap
27.8%

Invesco India Infrastructure Fund Pan Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 99.2%

Debt & Cash 0.8%

Industrial
57.5%
Utilities
11.7%
Consumer Cyclical
8.6%
Basic Materials
7.5%
Health
4.4%
Tech
3.2%
Energy
3%
Financial Services
2.2%
Communication
1%
Real Estate
1%

Top 3 Sectors in April were Industrial, Consumer Cyclical & Basic Materials

Apr'25

Industrial

56%

Consumer Cyclical

9%

Basic Materials

8%

Mar'25

Industrial

56%

Consumer Cyclical

9%

Basic Materials

8%

Invesco India Infrastructure Fund Pan Holdings Details

as on (30-Apr-25)

Equity

Top Stocks sold last month
Dixon Technologies (India) Ltd's allocation decreased from 5.26 % to 2.94 %
Dixon Technologies (India) Ltd's allocation decreased from 5.26 % to 2.94 %
Tata Steel Ltd's allocation decreased from 5.26 % to 1.17 %
Tata Steel Ltd's allocation decreased from 5.26 % to 1.17 %
Hindustan Aeronautics Ltd Ordinary Shares's allocation decreased from 1.88 % to 1.08 %
Hindustan Aeronautics Ltd Ordinary Shares's allocation decreased from 1.88 % to 1.08 %

Invesco India Infrastructure Fund Pan Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.84%
Benchmark
BSE India Infrastructure TRI TR INR
AUM₹1446 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
29.7%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Invesco India Infrastructure Fund Pan

Invesco India Infrastructure Fund Pan Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Amit Nigam. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Invesco India Infrastructure Fund Pan Direct Growth has ₹1446 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
  2. The fund has an expense ratio 0.8.

Returns

Invesco India Infrastructure Fund Pan Direct Growth has given a CAGR return of 20.15% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 0.59%, 30.69% and 35.34% respectively.

Holdings

Invesco India Infrastructure Fund Pan Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Consumer Cyclical, Utilities, Communication, Health, Tech, Energy, Financial Services, Real Estate. Its top holdings are Bharti Airtel Ltd, Power Grid Corp Of India Ltd, PTC Industries Ltd, ZF Commercial Vehicle Control Systems India Ltd, Supreme Industries 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 benefit
Dividends 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 Pan Direct Growth

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 500.00. Invesco India Infrastructure Fund Pan Direct Growth has no lock in period.

Fund Manager

Amit Nigam

Fund Manager of Invesco India Infrastructure Fund Pan Direct Growth, since 3 September 2020

Learn more about Invesco Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 1.4K Cr
₹ 1.4K Cr
₹ 1.3K Cr
  • AUM of the fund stands at 1.4K Cr as of Apr'25
  • AUM increased by 36.1 Cr between Apr'25 and Mar'25

Compare Invesco India Infrastructure Fund Pan

Invesco India Infrastructure Fund Pan

VS

ICICI Prudential Infrastructure Fund Direct Growth

Frequently Asked Questions for Invesco India Infrastructure Fund Pan Direct Growth

What is the current NAV of Invesco India Infrastructure Fund Pan Direct Growth?

The current NAV of Invesco India Infrastructure Fund Pan Direct Growth is ₹74.69 as on 21-May-2025.

What are the average returns of Invesco India Infrastructure Fund Pan Direct Growth?

Existing (Absolute + CAGR) as on 21-May-2025.
Invesco India Infrastructure Fund Pan Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.51%
5.51%
6 Month Returns
0.65%
0.65%
1 Year Returns
0.59%
0.59%
3 Years Returns
123.22%
30.69%

How do I invest in Invesco India Infrastructure Fund Pan Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Invesco India Infrastructure Fund Pan Direct Growth?

0.84% as on April 2025

What is net assets under management (AUM) of Invesco India Infrastructure Fund Pan Direct Growth?

₹1446 Cr as on April 2025

What are the top 5 holdings of Invesco India Infrastructure Fund Pan Direct Growth?

Bharti Airtel Ltd(6.41%), Power Grid Corp Of India Ltd(4.07%), PTC Industries Ltd(4.02%), ZF Commercial Vehicle Control Systems India Ltd(3.71%), Supreme Industries Ltd(3.51%) as on April 2025

What are the top 3 sectors that this Invesco India Infrastructure Fund Pan Direct Growth has invested in?

Industrial(53.11%), Basic Materials(9.09%), Consumer Cyclical(8.33%) as on April 2025

What is the alpha of Invesco India Infrastructure Fund Pan Direct Growth?

The alpha ratio for the Invesco India Infrastructure Fund Pan Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Invesco India Infrastructure Fund Pan Direct Growth
-1.8
8.33
6.22
As on April 2025
The alpha for Invesco India Infrastructure Fund Pan Direct Growth is calculated against BSE India Infrastructure TRI TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Invesco India Infrastructure Fund Pan Direct Growth??

The Beta ratio for the Invesco India Infrastructure Fund Pan Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Invesco India Infrastructure Fund Pan Direct Growth
1.41
1.17
1.07
As on April 2025
The Beta for Invesco India Infrastructure Fund Pan Direct Growth is calculated with BSE India Infrastructure TRI TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Invesco India Infrastructure Fund Pan Direct Growth?

The sharpe ratio for the Invesco India Infrastructure Fund Pan Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Invesco India Infrastructure Fund Pan Direct Growth
-0.06
0.95
1.32
As on April 2025
The sharpe ratio for Invesco India Infrastructure Fund Pan Direct Growth is calculated with BSE India Infrastructure TRI TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Invesco India Infrastructure Fund Pan Direct Growth?

The standard deviation for the Invesco India Infrastructure Fund Pan Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Invesco India Infrastructure Fund Pan Direct Growth
26.68
19.74
18.66
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Invesco India Infrastructure Fund Pan Direct Growth?

Sortino ratio is 1.53 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of Invesco India Infrastructure Fund Pan Direct Growth?

Information ratio is 1.09 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of Invesco India Infrastructure Fund Pan Direct Growth?

Amit Nigam is the fund manager of Invesco India Infrastructure Fund Pan Direct Growth

What is the exit load of Invesco India Infrastructure Fund Pan Direct Growth?

The Exit load of Invesco India Infrastructure Fund Pan Direct Growth is 1%