Invesco India Infrastructure Fund Pan

Invesco India Infrastructure Fund Pan

Equity

Invesco Mutual Fund

Equity - Infrastructure

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

₹68.13

▼-2.6%1D

NAV as on 19 Mar 2026

17.96%/per year

Since Inception

Absolute Gain%

▲▼

2335 people have invested ₹ 83.3L in Invesco India Infrastructure Fund Pan 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 (19-Mar-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-6.01%
-5.65%
-13.06%
3.31%
21.93%
21.5%
Nifty 500
-8.18%
-9.66%
-8.92%
2.52%
14.05%
11.68%
Equity - Infrastructure Avg
-7.38%
-6.67%
-8.65%
4.44%
20.67%
20%
Best in Equity - Infrastructure
-2.44%
1.77%
-1.62%
15.97%
29.11%
26.01%
Worst in Equity - Infrastructure
-8.83%
-7.9%
-11.54%
1.48%
17.65%
14.9%
Category Rank
10/14
7/14
5/14
2/14
4/13
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Invesco India Infrastructure Fund Pan Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

9
/14
53% Performance
28% Risk Management
88% Cost

Ranked 9 out of 14 mutual funds in the equity - infrastructure category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Invesco India Infrastructure Fund Pan
9/14
1,370Cr
0.84%
3.31%
21.93%
0.29
1.04
0.93
1.49
0.03
ICICI Prudential Infrastructure Fund
1/14
8,098Cr
1.15%
5.47%
22.28%
3.49
0.87
1.26
2.33
0.30
DSP India T.I.G.E.R. Fund
2/14
5,460Cr
0.75%
11.31%
25.09%
4.64
0.92
1.14
1.96
0.33
Canara Robeco Infrastructure Fund
3/14
933Cr
1.03%
11.29%
25.73%
4.72
0.91
1.16
2.07
0.34
See all
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
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

  • SIP

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 (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Small cap
49.1%
Large cap
23.4%
Mid cap
22.6%
Large Cap allocation has gone down from 24.2% to 23.4%
Large Cap allocation has gone down from 24.2% to 23.4%
Small Cap allocation has gone down from 50% to 49.1%
Small Cap allocation has gone down from 50% to 49.1%
Mid Cap allocation has gone up from 21.7% to 22.6%
Mid Cap allocation has gone up from 21.7% to 22.6%
Cash allocation has gone up from 4.1% to 4.9%
Cash allocation has gone up from 4.1% to 4.9%

Invesco India Infrastructure Fund Pan Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Industrial
55.8%
Basic Materials
9.9%
Consumer Cyclical
8.4%
Communication
6.2%
Health
5%
Utilities
5%
Real Estate
4.8%
Tech
3%
Energy
1.8%

Top 3 Sectors in February were Industrial, Consumer Cyclical & Communication

Feb'26

Industrial

78%

Consumer Cyclical

5%

Basic Materials

4%

Jan'26

Industrial

78%

Consumer Cyclical

5%

Communication

4%

Invesco India Infrastructure Fund Pan Holdings Details

as on (28-Feb-26)

Top Stocks bought last month
Bharat Dynamics Ltd Ordinary Shares's allocation increased from 2.51% to 3.75%
Bharat Dynamics Ltd Ordinary Shares's allocation increased from 2.51% to 3.75%
Hitachi Energy India Ltd Ordinary Shares's allocation increased from 3.61% to 4.76%
Hitachi Energy India Ltd Ordinary Shares's allocation increased from 3.61% to 4.76%
Schneider Electric Infrastructure Ltd's allocation increased from 3.2% to 4.07%
Schneider Electric Infrastructure Ltd's allocation increased from 3.2% to 4.07%
Top Stocks sold last month
Honeywell Automation India Ltd's allocation decreased from 8.25 % to 7.45 %
Honeywell Automation India Ltd's allocation decreased from 8.25 % to 7.45 %
Larsen & Toubro Ltd's allocation decreased from 7.45 % to 6.39 %
Larsen & Toubro Ltd's allocation decreased from 7.45 % to 6.39 %
Bharti Airtel Ltd's allocation decreased from 4.24 % to 3.42 %
Bharti Airtel Ltd's allocation decreased from 4.24 % to 3.42 %

Invesco India Infrastructure Fund Pan 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₹1370 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1,000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
61.08%
Risk
Risk meter
pointer
Very High Risk

About Invesco India Infrastructure Fund Pan

Invesco India Infrastructure Fund Pan 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

  1. Invesco India Infrastructure Fund Pan has ₹1370 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

Invesco India Infrastructure Fund Pan has given a CAGR return of 17.96% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.31%, 21.93% and 21.50% respectively.

Holdings

Invesco India Infrastructure Fund Pan 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 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

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 Pan has no lock in period.

Fund Manager

Sagar Gandhi

Fund Manager of Invesco India Infrastructure Fund Pan, since 1 March 2025

Learn more about Invesco Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 1.4K Cr
₹ 1.3K Cr
₹ 1.4K Cr
  • 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

Compare Invesco India Infrastructure Fund Pan

Invesco India Infrastructure Fund Pan

VS

ICICI Prudential Infrastructure Fund

Frequently Asked Questions for Invesco India Infrastructure Fund Pan

How do I invest in Invesco India Infrastructure Fund Pan?

INDmoney makes it simple to invest in the Invesco India Infrastructure Fund Pan. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Invesco India Infrastructure Fund Pan’.
  • 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.

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

The NAV of the fund today is ₹68.13. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Invesco India Infrastructure Fund Pan fund has generated a return of 3.31% in 1 year, 21.93% in 3 years, 21.50% in 5 years.

Who is the fund manager of Invesco India Infrastructure Fund Pan?

The fund managers are Sagar Gandhi.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.84%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1370 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

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

The top 3 holdings of the fund are Honeywell Automation India Ltd(7.45%), Larsen & Toubro Ltd(6.39%), Hitachi Energy India Ltd Ordinary Shares(4.76%)