Invesco India Infrastructure Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹84.4600

As of 1 Jul 2026 · AMFI

AUM

₹1.5K Cr

Expense ratio

0.75%

1Y returns

+7.94%

cat 4.06%

3Y CAGR

+24.90%

cat 20.75%

5Y CAGR

+22.42%

cat 20.15%

Std deviation 3Y

+23.46%

cat 19.89%

In plain English

Invesco India Infrastructure Fund is a Sectoral / Thematic scheme from Invesco. The portfolio is ~97% in equities. Long-run track record: about 22.4% CAGR over 5 years. Volatility is high — expect 30 %+ paper losses during major corrections. Worst historical drawdown: -36% in Mar 2020, recovered in 8 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹84.4600

Last 1Y

+7.59%

Jul 25Min ₹64.97 · Max ₹85.89 · 245 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-36.2%

Peak ₹21.59 on 20 Feb 2020 → trough ₹13.78 on 24 Mar 2020 (1 months down).

Recovered in 8 months· 1 Dec 2020

Feb 2025

-26.6%

Peak ₹82.42 on 5 Jul 2024 → trough ₹60.46 on 28 Feb 2025 (8 months down).

Recovered in 16 months· 17 Jun 2026

Aug 2013

-26.2%

Peak ₹7.79 on 9 Jan 2013 → trough ₹5.75 on 28 Aug 2013 (8 months down).

Recovered in 6 months· 10 Mar 2014

Feb 2016

-25.0%

Peak ₹15.46 on 13 Apr 2015 → trough ₹11.59 on 29 Feb 2016 (11 months down).

Recovered in 12 months· 20 Feb 2017

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.75% — typical for category.
AUM size
₹1.5K Cr.
Sector concentration
Top 3 sectors = 85.2% — heavy concentration risk.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+1.98%	+0.19%	5/ 20
1M	+17.96%	+11.09%	2/ 20
3M	+17.37%	+9.52%	1/ 20
6M	+14.90%	+5.80%	2/ 20
YTD	+16.13%	+6.34%	1/ 20
1Y	+7.94%	+4.06%	7/ 19
2Y	+7.51%	+5.52%	10/ 18
3Y	+24.90%	+20.75%	4/ 18
5Y	+22.42%	+20.15%	7/ 18
7Y	+22.88%	+16.79%	3/ 18
10Y	+19.57%	+16.63%	3/ 18

Portfolio composition

Asset allocation

Equity96.55%
Cash3.45%

By market cap

Large cap24.91%
Mid cap17.90%
Small cap40.96%
Others16.23%

Concentration

Holdings

Avg market cap

₹37.3K Cr

Top 10 stocks

45.33%

Top 5 stocks

28.37%

Top 3 sectors

85.20%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Larsen & Toubro Ltd
—8.48%
1
Honeywell Automation India Ltd
—7.55%
2
Honeywell Automation India Ltd
—7.14%
2
Larsen & Toubro Ltd
—7.10%
3
Schneider Electric Infrastructure Ltd
—5.30%
3
Hitachi Energy India Ltd Ordinary Shares
—5.09%
4
ABB India Ltd
—4.47%
4
ABB India Ltd
—4.33%
5
Schneider Electric Infrastructure Ltd
—4.32%
5
Hitachi Energy India Ltd Ordinary Shares
—4.09%
6
Bharat Dynamics Ltd Ordinary Shares
—3.80%
6
Triparty Repo
—3.80%
7
Bharat Dynamics Ltd Ordinary Shares
—3.67%
8
Bharti Airtel Ltd
—3.66%
7
Grindwell Norton Ltd
—3.53%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio41.9625.82+16.14
P/B ratio5.473.54+1.93
Price / Sales3.662.40+1.26
Price / Cash Flow23.3914.92+8.47
Dividend yield0.58%1.12%-0.54
Return on equity (ROE)13.95%15.16%-1.21

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
25.5523.4619.9221.7619.8917.70
Sharpe ratio
Risk-adjusted return — higher is better.
0.170.800.840.020.730.81
Sortino ratio
Like Sharpe but only counts downside volatility.
0.341.361.440.071.221.36
Beta
1 = moves with the market. <1 = less volatile.
1.211.131.021.111.000.95

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthInvesco India Infrastructure Fund - Direct Plan - Growth OptionINF205K01MD4
DirectIDCW ReinvestmentInvesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment)INF205K01MB8
RegularGrowthInvesco India Infrastructure Fund - Regular Plan - Growth OptionINF205K01CD5
RegularIDCW ReinvestmentInvesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment)INF205K01CE3

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