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.
₹71.56
▲3.2%1D
NAV as on 12 May 2025
19.78%/per year
Since Inception
▲▼
3489 people have invested ₹ 1.5Cr in Invesco India Infrastructure Fund Pan Direct Growth in the last three months
Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.
Powered by IND quant engine
IND ranking is not available for this fund.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 98.3%
Debt & Cash 1.7%
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 98.3%
Debt & Cash 1.7%
Top 3 Sectors in March were Industrial, Consumer Cyclical & Basic Materials
Industrial
56%
Consumer Cyclical
9%
Basic Materials
8%
Industrial
55%
Consumer Cyclical
9%
Basic Materials
8%
as on (30-Apr-25)
Equity
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 | ₹1446 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 29.7% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
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.
Invesco India Infrastructure Fund Pan Direct Growth has given a CAGR return of 19.78% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.83%, 30.85% and 34.14% respectively.
Invesco India Infrastructure Fund Pan Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Basic Materials, 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
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.
To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.
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 of Invesco India Infrastructure Fund Pan Direct Growth, since 3 September 2020
5Y CAGR
▲ 32.04
5Y CAGR
▲ 32.73
5Y CAGR
▲ 36.71
3Y CAGR
▲ 28.55
5Y CAGR
▲ 28.06
Invesco India Infrastructure Fund Pan
VS
ICICI Prudential Infrastructure Fund Direct Growth
Invesco India Infrastructure Fund Pan Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 8.44% | 8.44% |
6 Month Returns | -5.37% | -5.37% |
1 Year Returns | 5.83% | 5.83% |
3 Years Returns | 124.04% | 30.85% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Invesco India Infrastructure Fund Pan Direct Growth | -1.8 | 8.33 | 6.22 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Invesco India Infrastructure Fund Pan Direct Growth | 1.41 | 1.17 | 1.07 |
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 |
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 |