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16647
27488
Invesco India Infrastructure Fund - Direct (G)
24.85
-6.21
26.10
0.88
-0.14
-2.23
-6.06
18.91
7
3.19
26.1
Invesco India Infrastructure Fund - Direct (G)
2.98
24.39
1.19
3.5
5 Years

SIP TrendupStart investing with ₹100

Start SIP
  • NAV

    73.67

    02 Jan 2026

  • 0.70%

     1 Day

  • 24.85%

    3Y CAGR returns

One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 500

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 0.84%

    Expense Ratio

  • 3

     Rating

  • 1,457 Cr

    Fund Size

  • 13 Years

    Fund Age

SIP Calculator

SIP One-Time
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  • Invested Amount
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  • Wealth Gained
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Fund Comparison

Investment Period : 5 Years


Note : For comparison, we’ve assumed ₹1,00,000 invested. Savings account is shown at 3.5% annual return

Returns and Ranks ( as on 02 Jan 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -6.21%
  • 24.85%
  • 26.10%
  • 18.91
By Holding By Sector By Asset
5.19%
4.90%
4.90%
4.80%
4.35%
75.86%
View All
  • 11.21Alpha
  • 5.64SD
  • 1.27Beta
  • 1.02Sharpe
  • Exit Load
  • if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.

Sagar Gandhi

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  • Fund Name
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27488
  • Fund Name
  • Address :
  • 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
    • Contact :
    • +91022 - 67310000
    • Email ID :
    • mfservices@invesco.com
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FAQs

You can invest in Invesco India Infrastructure Fund - Direct (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Invesco India Infrastructure Fund - Direct (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Invesco India Infrastructure Fund - Direct (G) has delivered 22.70% since inception

The NAV of Invesco India Infrastructure Fund - Direct (G) is ₹81.81 as of 02 Jan 2026

The expense ratio of Invesco India Infrastructure Fund - Direct (G) is % as of 02 Jan 2026

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Invesco India Infrastructure Fund - Direct (G) 1239.68 CR as of 02 Jan 2026

The minimum SIP amount of Invesco India Infrastructure Fund - Direct (G) is 500

The top stock holdings of Invesco India Infrastructure Fund - Direct (G) are

  1. Bharti Airtel - 5.19%
  2. Interglobe Aviat - 4.90%
  3. Delhivery - 4.90%
  4. Apollo Hospitals - 4.80%
  5. ZF Commercial - 4.35%

The top sectors Invesco India Infrastructure Fund - Direct (G) has invested in are

  1. Power - 17.08%
  2. Electrical Equipments - 11.91%
  3. Industrial Products - 9.23%
  4. Aerospace & Defense - 8.92%
  5. Construction - 8.47%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Invesco India Infrastructure Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Invesco India Infrastructure Fund - Direct (G) based on your investment objective and risk tolerance

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