Invesco India Infrastructure Fund
Invesco Mutual Fund · Sectoral/Thematic · Regular plan, growth option
NAV (₹), 2 Oct 2026
65.2800
1-day change
-0.65%
1Y return
4.4%
3Y CAGR
16.4%
5Y CAGR
16.6%
Max drawdown, 5Y
−27.3%
NAV history month-end NAV, ₹ · 22 Nov 2007 to 1 Oct 2026
Returns vs Sectoral/Thematic median (259 schemes) and “Infrastructure” median (21)
| Period | Scheme | Category median | Infrastructure median |
|---|---|---|---|
| 1 month | -3.7% | -5.4% | -3.8% |
| 3 months | -6.0% | -3.1% | -5.6% |
| 6 months | 17.2% | 8.5% | 9.9% |
| Year to date | 8.3% | -2.6% | 3.9% |
| 1 year | 4.4% | 0.0% | 2.9% |
| 3 years (CAGR) | 16.4% | 11.7% | 13.9% |
| 5 years (CAGR) | 16.6% | 10.6% | 16.1% |
| 7 years (CAGR) | 21.7% | 15.7% | 19.8% |
| 10 years (CAGR) | 17.0% | 13.3% | 14.6% |
| Since first NAV (CAGR) | 10.5% | – | – |
“Infrastructure” is MFIC's grouping of Sectoral/Thematic schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 7.5% | 9.8% |
| 3Y rolling median | 16.8% | 15.6% |
| 3Y rolling worst | -13.1% | 0.6% |
| 3Y periods positive | 86% | 100% |
| 3Y periods ahead of benchmark | 100% | 71% |
| 5Y rolling median | 14.2% | 14.2% |
| 5Y rolling worst | -8.0% | 0.3% |
| 5Y periods ahead of benchmark | 100% | 70% |
Benchmark: Nifty 500 (proxy: Motilal Oswal Nifty 500 Index Fund, price return).
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 23.5% | 16.7% |
| Sharpe ratio | 0.47 | 0.34 |
| Sortino ratio | 0.79 | 0.51 |
| Beta | 1.32 | 0.96 |
| Alpha (ann.) | 6.6% | 2.3% |
| Upside capture | 148.53 | 103.56 |
| Downside capture | 112.96 | 96.87 |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −63.9% | −23.7% |
| Maximum drawdown, last 10Y | −37.4% | −39.3% |
| Maximum drawdown, last 5Y | −27.3% | −22.8% |
| Current drawdown | −7.6% | −8.8% |
| Recovery time of worst fall | 2122 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 2.38% | 2.65% |
| AUM, whole scheme (₹ crore) | 1,483 | 1,245 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Month-ends above category median (3Y CAGR) | 73% | 53% median |
| Month-ends in category top quartile (3Y) | 50% | 24% median |
| 7Y rolling CAGR, median (monthly windows) | 14.1% | 13.5% median |
Official benchmark: BSE India Infrastructure TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Sectoral/Thematic Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Nifty 500 proxy | Difference |
|---|---|---|---|
| 2026 YTD | 8.3% | -7.8% | +16.0% |
| 2025 | -7.1% | 7.7% | −14.8% |
| 2024 | 33.2% | 15.6% | +17.6% |
| 2023 | 51.1% | 26.5% | +24.6% |
| 2022 | 2.3% | 3.8% | −1.5% |
| 2021 | 55.4% | 30.6% | +24.8% |
| 2020 | 16.2% | 17.2% | −1.1% |
| 2019 | 6.1% | n/a | – |
| 2018 | -15.8% | n/a | – |
| 2017 | 48.1% | n/a | – |
Benchmark proxy: Motilal Oswal Nifty 500 Index Fund (Direct plan NAV, price return), which carries its own costs. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,24,781 | 7.5% |
| 3 years | ₹3,60,000 | ₹3,98,165 | 6.7% |
| 5 years | ₹6,00,000 | ₹8,81,917 | 15.4% |
| 10 years | ₹12,00,000 | ₹31,54,347 | 18.4% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: Invesco Mutual Fund
Category: Sectoral/Thematic
Plan / option: Regular · Growth
AMFI scheme code: 106654
ISIN: INF205K01CD5
First NAV in MFIC data: 22 Nov 2007
History: 18.9 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| LIC MF Manufacturing Fund | Sectoral/Thematic | 0.96 | n/a |
| Tata Infrastructure Fund | Sectoral/Thematic | 0.96 | 10.6% |
| HSBC Infrastructure Fund | Sectoral/Thematic | 0.96 | 13.6% |
| Canara Robeco Manufacturing Fund | Sectoral/Thematic | 0.96 | n/a |
| BANDHAN Infrastructure Fund | Sectoral/Thematic | 0.96 | 13.0% |
| Kotak Infrastructure and Economic Reform Fund | Sectoral/Thematic | 0.96 | 13.9% |
Questions about Invesco India Infrastructure Fund
- What is the latest NAV of Invesco India Infrastructure Fund?
- The NAV of the Regular plan (growth option) was ₹65.2800 on 2 Oct 2026, as published by AMFI.
- Which category is Invesco India Infrastructure Fund in?
- It is classified as Sectoral/Thematic in AMFI's daily NAV file; a Sectoral/Thematic scheme invests at least 80% in one sector or theme. MFIC compares it with 259 Sectoral/Thematic schemes (Regular plans).
- What returns has Invesco India Infrastructure Fund delivered?
- Over one year the NAV changed by 4.4%. The 3-year CAGR is 16.4% (category median 11.7%) and the 5-year CAGR is 16.6% (category median 10.6%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 16.8%, the lowest was -13.1%, and 86% of 3-year periods ended with a gain. It was ahead of Nifty 500 (index-fund proxy) in 100% of those periods.
- What was the largest fall in Invesco India Infrastructure Fund's NAV?
- The largest peak-to-trough fall in its available history was 63.9%; within the last five years it was 27.3% (category median 22.8%).
- How volatile is Invesco India Infrastructure Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 23.5%, which is above the Sectoral/Thematic category median of 16.7%.
- What would a monthly SIP in Invesco India Infrastructure Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹8,81,917 on 2 Oct 2026, an annualised return (XIRR) of 15.4%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Invesco India Infrastructure Fund?
- The total expense ratio of the Regular plan is 2.38% a year, as disclosed to AMFI (median of Sectoral/Thematic Regular plans: 2.65%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Invesco India Infrastructure Fund?
- Assets under management of the whole scheme were ₹1,483 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Invesco India Infrastructure Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- How often has Invesco India Infrastructure Fund beaten its category?
- At 73% of the 120 month-ends compared over the last 10 years, its 3-year return was above the median of Sectoral/Thematic schemes (Regular plans); it was in the top quarter at 50% of them. A typical scheme would show about 50%.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 5.7% and the Regular plan's by 4.4%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.