Invesco India Infrastructure Fund-Reg(G)
EquityEquity - Sectoral Fund - Infrastructure Very High
₹64.8327 Apr 2026
Chart
PlanNormal
Returns (6 months)1.076%
Expense ratio2.18%
Min Investment1,000
AUM1,214.55 Cr
Inception date21 Nov 2007
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: BSE India Infrastructure Index - TRI
Annualised returns
Holdings
Name |
|---|
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
Instrument | Share % |
|---|---|
Domestic Equities | 8.48% |
Domestic Equities | 7.14% |
Domestic Equities | 5.09% |
Domestic Equities | 4.47% |
Domestic Equities | 4.33% |
Domestic Equities | 3.67% |
Domestic Equities | 3.66% |
Domestic Equities | 3.49% |
Domestic Equities | 3.13% |
Domestic Equities | 3.12% |
Domestic Equities | 3.05% |
Domestic Equities | 2.87% |
Domestic Equities | 2.78% |
Domestic Equities | 2.76% |
Domestic Equities | 2.70% |
Domestic Equities | 2.46% |
Domestic Equities | 2.26% |
Domestic Equities | 2.16% |
Domestic Equities | 2.16% |
Domestic Equities | 2.15% |
Domestic Equities | 2.07% |
Domestic Equities | 1.94% |
Domestic Equities | 1.88% |
Domestic Equities | 1.78% |
Domestic Equities | 1.78% |
Domestic Equities | 1.56% |
Domestic Equities | 1.47% |
Domestic Equities | 1.46% |
Domestic Equities | 1.35% |
Domestic Equities | 1.29% |
Domestic Equities | 1.29% |
Domestic Equities | 1.14% |
Domestic Equities | 1.11% |
Domestic Equities | 1.09% |
Domestic Equities | 0.97% |
Domestic Equities | 0.74% |
Domestic Equities | 0.65% |
Domestic Equities | 0.61% |
Domestic Equities | 0.43% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SG
Sagar GandhiLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
