Invesco India Infrastructure Fund Regular IDCW | Invesco India Infrastructure Fund NAV Today [44.20], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

3 Year Absolute Returns

45.06% ↑

NAV (₹) on 16 Jul 2026

44.20

1 Day NAV Change

0.71%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

Invesco India Infrastructure Fund is a Equity mutual fund categorized under Sector, offered by Invesco Asset Management (India) Private Limited. Launched on 21 Nov 2007, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

21 Nov 2007

Min. Lumpsum Amount

₹ 1,000

Fund Age

18 Yrs

AUM

₹ 1,568.25 Cr.

Benchmark

BSE India Infrastructure Total Return

Expense Ratio

2.41%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,568.25 Cr

Equity

581.11%

Money Market & Cash

15.71%

Other Assets & Liabilities

3.76%

Sector Holdings

Sectors	Weightage
Electric Equipment - General	12.39%
Instrumentation & Process Control	11.89%
Construction, Contracting & Engineering	7.36%
Aerospace & Defense	6.03%
Engineering - Heavy	6.01%
Treps/Reverse Repo	4.20%
Infrastructure - General	4.13%
Abrasives And Grinding Wheels	4.07%
Airlines	3.75%
Industrial Gases	3.56%
Engineering - General	3.46%
Miscellaneous	3.24%
Compressors	2.92%
Auto Ancl - Susp. & Braking - Others	2.64%
Pumps	2.42%
Chemicals - Organic - Alcohol Based	2.14%
Consumer Electronics	1.97%
Telecom Services	1.93%
Engines	1.89%
Electronics - Equipment/Components	1.84%
Ship - Docks/Breaking/Repairs	1.63%
Cycles & Accessories	1.43%
Power - Generation/Distribution	1.34%
Bearings	1.23%
Hospitals & Medical Services	1.18%
Castings/Foundry	1.10%
Realty	1.03%
Domestic Appliances	1.01%
Power - Transmission/Equipment	0.96%
Electric Equipment - Switchgear/Circuit Breaker	0.82%
Steel - Tubes/Pipes	0.54%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Honeywell Automation India Limited	9.98%	₹ 156.52	Instrumentation & Process Control
Schneider Electric Infrastructure Limited	5.72%	₹ 89.67	Electric Equipment - General
Triparty Repo	4.20%	₹ 65.79	Others
Grindwell Norton Limited	4.07%	₹ 63.88	Abrasives And Grinding Wheels
Larsen & Toubro Limited	3.92%	₹ 61.43	Construction, Contracting & Engineering
ABB India Limited	3.91%	₹ 61.32	Electric Equipment - General
InterGlobe Aviation Limited	3.75%	₹ 58.81	Airlines
Linde India Limited	3.56%	₹ 55.88	Industrial Gases
Bharat Dynamics Limited	3.54%	₹ 55.56	Aerospace & Defense
Dredging Corporation of India Limited	3.24%	₹ 50.88	Miscellaneous
Ingersoll Rand (India) Limited	2.92%	₹ 45.79	Compressors
CG Power and Industrial Solutions Limited	2.76%	₹ 43.23	Electric Equipment - General
ZF Commercial Vehicle Control Systems India Limited	2.64%	₹ 41.36	Auto Ancl - Susp. & Braking - Others
Triveni Turbine Limited	2.62%	₹ 41.05	Engineering - Heavy
KSB Limited	2.42%	₹ 37.99	Pumps
Trualt Bioenergy Ltd	2.14%	₹ 33.59	Chemicals - Organic - Alcohol Based
Dixon Technologies (India) Limited	1.97%	₹ 30.91	Consumer Electronics
Bharti Airtel Limited	1.93%	₹ 30.30	Telecom Services
Siemens Limited	1.91%	₹ 30	Instrumentation & Process Control
PTC Industries Ltd	1.91%	₹ 29.88	Engineering - General
KNR Constructions Limited	1.89%	₹ 29.59	Construction, Contracting & Engineering
Cummins India Limited	1.89%	₹ 29.70	Engines
Kaynes Technology India Limited	1.84%	₹ 28.82	Electronics - Equipment/Components
JNK India Limited	1.79%	₹ 28.03	Engineering - Heavy
G R Infraprojects Limited	1.75%	₹ 27.52	Infrastructure - General
Indiqube Spaces Limited	1.67%	₹ 26.12	Infrastructure - General
Cochin Shipyard Limited	1.63%	₹ 25.51	Ship - Docks/Breaking/Repairs
Jyoti CNC Automation Ltd	1.60%	₹ 25.05	Engineering - Heavy
Afcons Infrastructure Limited	1.55%	₹ 24.37	Construction, Contracting & Engineering
Knowledge Marine & Engineering Works Limited	1.55%	₹ 24.32	Engineering - General
Hindustan Aeronautics Limited	1.47%	₹ 23.12	Aerospace & Defense
Tube Investments Of India Limited	1.43%	₹ 22.39	Cycles & Accessories
NTPC Green Energy Limited	1.34%	₹ 20.95	Power - Generation/Distribution
Timken India Limited	1.23%	₹ 19.32	Bearings
Max Healthcare Institute Limited	1.18%	₹ 18.44	Hospitals & Medical Services
AIA Engineering Limited	1.10%	₹ 17.26	Castings/Foundry
Prestige Estates Projects Limited	1.03%	₹ 16.22	Realty
Bharat Electronics Limited	1.02%	₹ 16.06	Aerospace & Defense
Amber Enterprises India Limited	1.01%	₹ 15.89	Domestic Appliances
KEC International Limited	0.96%	₹ 15.13	Power - Transmission/Equipment
Hitachi Energy India Limited	0.82%	₹ 12.85	Electric Equipment - Switchgear/Circuit Breaker
Awfis Space Solutions Limited	0.71%	₹ 11.16	Infrastructure - General
Ratnamani Metals & Tubes Limited	0.54%	₹ 8.40	Steel - Tubes/Pipes

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	7.75%	5.14%	-5.38%	13.20%
Category returns	2.38%	2.77%	4.79%	44.49%

Fund Objective

The scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies.

AMC Details

Name

Invesco Asset Management (India) Private Limited

Date of Incorporation

24 Jul 2006

CEO

Mr. Saurabh Nanavati

CIO

Mr. Taher Badshah

Type

Foreign

Address

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.invescomutualfund.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹34.94	150.72%	264.87%	0.00%	₹1,192	1.30%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹34.94	150.72%	264.87%	0.00%	₹1,192	1.30%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹34.94	150.72%	264.87%	0.00%	₹1,192	1.30%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹32.69	147.32%	250.04%	0.00%	₹1,192	2.60%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹32.69	147.32%	250.04%	0.00%	₹1,192	2.60%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹32.69	147.32%	250.04%	0.00%	₹1,192	2.60%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.95	17.92%	180.60%	0.00%	₹10,529	0.87%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.95	17.92%	180.60%	0.00%	₹10,529	0.87%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.95	17.92%	180.60%	0.00%	₹10,529	0.87%	Very High
HDFC Defence Fund Sector Regular	₹28.93	16.75%	171.42%	0.00%	₹10,529	1.80%	Very High

Top Funds from Invesco Asset Management (India) Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹40.97	42.42%	127.63%	176.92%	₹456	0.11%	High
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹40.91	42.42%	127.63%	176.90%	₹456	0.11%	High
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹40.91	42.42%	127.63%	176.90%	₹456	0.11%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹39.34	41.90%	125.72%	172.72%	₹456	0.55%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹39.34	41.90%	125.71%	172.71%	₹456	0.55%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹39.34	41.90%	125.71%	172.71%	₹456	0.55%	High
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund... Fund of Funds Direct	₹26.36	44.03%	118.65%	0.00%	₹487	0.47%	Very High
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Fund of Funds Regular	₹26.09	43.71%	117.14%	0.00%	₹487	0.69%	Very High
Invesco India Midcap Fund - Direct Plan Diversified Direct	₹240.92	9.33%	101.37%	159.14%	₹13,767	0.75%	Very High
Invesco India Large & Mid Cap Fund - Direct Plan Diversified Direct	₹131.66	8.71%	94.99%	135.57%	₹11,164	0.86%	Very High

FAQs

What is the current NAV of Invesco India Infrastructure Fund Regular IDCW?

The current Net Asset Value (NAV) of Invesco India Infrastructure Fund Regular IDCW is ₹44.20 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Invesco India Infrastructure Fund Regular IDCW?

The Assets Under Management (AUM) of Invesco India Infrastructure Fund Regular IDCW is ₹1,568.25 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Invesco India Infrastructure Fund Regular IDCW?

Invesco India Infrastructure Fund Regular IDCW has delivered returns of 5.14% (1 Year), 13.20% (3 Year), 14.22% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Invesco India Infrastructure Fund Regular IDCW?

Invesco India Infrastructure Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Invesco India Infrastructure Fund Regular IDCW?

The minimum lumpsum investment required for Invesco India Infrastructure Fund Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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