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Invesco India Infrastructure Fund(G)-Direct Plan

Invesco India Infrastructure Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+19.29%

5Y annualised

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NAV : 09 Sep 2026

₹81.90

Min. SIP amount

₹100

Fund size (AUM)

1540 Cr

Expense ratio

0.84%

Launched on

01 Jan 2013

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,89,096

Stock Allocation

Stock nameSectorAllocation
Honeywell Automation India LimitedConsumer Durables9.76%
Schneider Electric Infrastructure LimitedCapital Goods5.80%
Larsen & Toubro LimitedInfrastructure5.80%

Fund Composition

1540 Cr

Large Cap

24.92%

Mid Cap

14.94%

Small Cap

53.81%

Others

6.33%

Sector Allocation

1540 Cr

Capital Goods

30.07%

Consumer Durables

13.14%

Infrastructure

11.55%

Automobile & Ancillaries

9.88%

Cash & Cash Equivalents And Net Assets

4.15%

Abrasives

4.06%

Domestic Equities

3.92%

Aviation

3.68%

Others

19.56%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

SG

Sagar Gandhi

Present

Similar/Peer Fund Comparison

Fund name
I

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+36.55%
M

Motilal Oswal Active Momentum Fund(G)-Direct Plan

+0.00%
K

Kotak Healthcare Fund(G)-Direct Plan

+0.00%
H

HDFC Pharma and Healthcare Fund(G)-Direct Plan

+0.00%
P

PGIM India Healthcare Fund(G)-Direct Plan

+0.00%
S

SBI Automotive Opportunities Fund(G)-Direct Plan

+0.00%
A

Aditya Birla SL Mfg. Equity Fund(G)-Direct Plan

+21.66%
B

Bajaj Finserv Healthcare Fund(G)-Direct Plan

+0.00%

FAQs

Invesco India Infrastructure Fund(G)-Direct Plan is a part of Invesco Asset Management Company Pvt Ltd., it was incepted on 01 Jan 2013. This fund is managed by Sagar Gandhi. It is a Equity type of fund.

The current NAV of Invesco India Infrastructure Fund(G)-Direct Plan is ₹81.90 (as of 09 Sep 2026).

Invesco India Infrastructure Fund(G)-Direct Plan has delivered 7.73% in 1 year, 18.82% in 3 years, and 19.29% in 5 years (annualised).

The minimum SIP amount for Invesco India Infrastructure Fund(G)-Direct Plan is ₹100.

The expense ratio of Invesco India Infrastructure Fund(G)-Direct Plan is 0.84%.

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