Invesco India Infrastructure Fund Pan Direct Growth
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.
₹75.54
1D
NAV as on 14 Aug 2025
19.85%/per year
Since Inception
▲▼
3821 people have invested ₹ 1.9Cr 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 (14-Aug-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.
Invesco India Infrastructure Fund Pan Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 5 out of 14 mutual funds in the equity - infrastructure category as per INDmoney.
Invesco India Infrastructure Fund Pan Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Invesco India Infrastructure Fund Pan Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
Equity 99%
Debt & Cash 1%
Invesco India Infrastructure Fund Pan Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Equity 99%
Debt & Cash 1%
Top 3 Sectors in July were Industrial, Basic Materials & Consumer Cyclical
Industrial
56%
Basic Materials
10%
Consumer Cyclical
9%
Industrial
56%
Basic Materials
9%
Consumer Cyclical
8%
Invesco India Infrastructure Fund Pan Holdings Details
as on (31-Jul-25)
Equity
Invesco India Infrastructure Fund Pan Direct Growth 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 | ₹1569 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 61.08% |
| Risk |   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, Sagar Gandhi. The fund could potentially beat inflation in the long-run.
Key Parameters
- Invesco India Infrastructure Fund Pan Direct Growth has ₹1569 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
Invesco India Infrastructure Fund Pan Direct Growth has given a CAGR return of 19.85% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -1.92%, 27.46% and 31.32% respectively.
Holdings
Invesco India Infrastructure Fund Pan Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Consumer Cyclical, Communication, Utilities, Real Estate, Health, Tech, Energy. Its top holdings are Bharti Airtel Ltd, Delhivery Ltd, Supreme Industries Ltd, PTC Industries Ltd, Ramco Cements 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 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
Sagar Gandhi
Fund Manager of Invesco India Infrastructure Fund Pan Direct Growth, since 1 March 2025
- AUM of the fund stands at 1.6K Cr as of Jul'25
- AUM decreased by 38 Cr between Jul'25 and Jun'25
More funds from Invesco
5Y CAGR
▲ 29.43
5Y CAGR
▲ 30.45
5Y CAGR
▲ 33.51
5Y CAGR
▲ 26.08
3Y CAGR
▲ 25.56
Compare Invesco India Infrastructure Fund Pan
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Frequently Asked Questions for Invesco India Infrastructure Fund Pan Direct Growth
How do I invest in Invesco India Infrastructure Fund Pan?
- 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.