Invesco India Infrastructure Fund
Invesco Mutual Fund · Sectoral/Thematic · Direct plan, growth option
NAV (₹), 1 Oct 2026
79.6300
1-day change
-0.65%
1Y return
5.7%
3Y CAGR
17.9%
5Y CAGR
18.2%
Max drawdown, 5Y
−26.6%
NAV history month-end NAV, ₹ · 2 Jan 2013 to 1 Oct 2026
Returns vs Sectoral/Thematic median (253 schemes) and “Infrastructure” median (21)
| Period | Scheme | Category median | Infrastructure median |
|---|---|---|---|
| 1 month | -3.6% | -5.4% | -3.7% |
| 3 months | -5.7% | -2.8% | -5.4% |
| 6 months | 17.9% | 8.9% | 10.6% |
| Year to date | 9.2% | -2.0% | 4.9% |
| 1 year | 5.7% | 1.4% | 4.1% |
| 3 years (CAGR) | 17.9% | 13.0% | 15.4% |
| 5 years (CAGR) | 18.2% | 12.0% | 17.5% |
| 7 years (CAGR) | 23.3% | 17.0% | 21.2% |
| 10 years (CAGR) | 18.7% | 14.6% | 16.1% |
| Since first NAV (CAGR) | 18.5% | – | – |
“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 | 14.0% | 11.8% |
| 3Y rolling median | 22.8% | 17.5% |
| 3Y rolling worst | -4.7% | 3.0% |
| 3Y periods positive | 98% | 100% |
| 3Y periods ahead of benchmark | 100% | 84% |
| 5Y rolling median | 19.6% | 15.6% |
| 5Y rolling worst | -1.4% | 1.8% |
| 5Y periods ahead of benchmark | 100% | 91% |
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 | 0.54 | 0.42 |
| Sortino ratio | 0.90 | 0.63 |
| Beta | 1.32 | 0.96 |
| Alpha (ann.) | 8.1% | 3.7% |
| Upside capture | 153.46 | 106.94 |
| Downside capture | 111.16 | 95.17 |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −36.2% | −23.1% |
| Maximum drawdown, last 10Y | −36.2% | −38.3% |
| Maximum drawdown, last 5Y | −26.6% | −22.3% |
| Current drawdown | −7.3% | −8.3% |
| Recovery time of worst fall | 252 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Market context from Integrato Market Intelligence
This scheme invests mainly in the markets below, which are also close to how many of them are benchmarked. Where those markets stand today:
8,605.15 −1.47%
NSE close, 1 Oct 2026
- P/E 21.5: higher than 38% of days since 2023 (median 21.9)
- 1Y −4.5% · 3Y +11.2% p.a. · 5Y +11.3% p.a. (index fund NAV, after costs)
- −11.9% from its 52-week high
21,857.75 −0.97%
NSE close, 1 Oct 2026
- P/E 21.6: higher than 1% of days since 2023 (median 24.2)
- 1Y −3.9% · 3Y +8.9% p.a. · 5Y +8.6% p.a. (index fund NAV, after costs)
- −9.3% from its 52-week high
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 2.38% a year and the Direct plan's 1.18%, a gap of 1.20%; over the last 3 years the Direct plan returned 1.55 percentage points a year more. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹26,51,871.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 1 Oct 2026: TER reduced from 1.21% to 1.18% (AMFI TER disclosure)
- 28 Sep 2026: TER increased from 1.20% to 1.21% (AMFI TER disclosure)
- 18 Sep 2026: TER reduced from 1.21% to 1.20% (AMFI TER disclosure)
- 17 Sep 2026: TER reduced from 1.22% to 1.21% (AMFI TER disclosure)
- 15 Sep 2026: TER increased from 1.20% to 1.22% (AMFI TER disclosure)
- 2 Sep 2026: TER increased from 1.19% to 1.20% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Sagar Gandhi | Primary | 1 Mar 2025 |
Objective: To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies. There is no assurance that the investment objective of the Scheme will be achieved
Stated asset allocation: Equity and Equity Related Instruments of Infrastructure Companies: Min. 80% Max. 100% Equity and Equity Related Instruments other than Infrastructure Companies: Min. 0% and Max. 20%. Money Market / Other Liquid Instruments: Min. 0% and Max. 20%. Gold / Silver ETFs : Min. 0% and Max. 20%. Units issued by InvITs : Min. 0% and Max. 10%. #Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI.
Benchmark (tier 1): BSE India Infrastructure TRI
Exit load: If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment -Nil. For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment - 1%. If units are redeemed or switched-out after 1 year from the date of allotment -Nil.
Minimum application: ₹1,000
Allotment date: 21 Nov 2007
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 1.18% | 1.15% |
| AUM, whole scheme (₹ crore) | 1,483 | 1,272 |
| 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) | 78% | 53% median |
| Month-ends in category top quartile (3Y) | 53% | 24% median |
| 7Y rolling CAGR, median (monthly windows) | 18.2% | 15.2% median |
Official benchmark: BSE India Infrastructure TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Sectoral/Thematic Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Nifty 500 proxy | Difference |
|---|---|---|---|
| 2026 YTD | 9.2% | -7.8% | +17.0% |
| 2025 | -5.9% | 7.7% | −13.5% |
| 2024 | 35.1% | 15.6% | +19.4% |
| 2023 | 53.2% | 26.5% | +26.7% |
| 2022 | 3.9% | 3.8% | +0.1% |
| 2021 | 57.2% | 30.6% | +26.6% |
| 2020 | 17.7% | 17.2% | +0.4% |
| 2019 | 7.8% | n/a | – |
| 2018 | -14.3% | n/a | – |
| 2017 | 50.7% | 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 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,25,627 | 8.8% |
| 3 years | ₹3,60,000 | ₹4,06,472 | 8.0% |
| 5 years | ₹6,00,000 | ₹9,17,511 | 17.0% |
| 10 years | ₹12,00,000 | ₹34,47,289 | 20.0% |
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: Direct · Growth
AMFI scheme code: 120405
ISIN: INF205K01MD4
First NAV in MFIC data: 2 Jan 2013
History: 13.7 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
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 | 11.6% |
| Canara Robeco Manufacturing Fund | Sectoral/Thematic | 0.96 | n/a |
| HSBC Infrastructure Fund | Sectoral/Thematic | 0.96 | 14.8% |
| BANDHAN Infrastructure Fund | Sectoral/Thematic | 0.96 | 14.4% |
| Kotak Infrastructure and Economic Reform Fund | Sectoral/Thematic | 0.96 | 15.4% |
Questions about Invesco India Infrastructure Fund
- What is the latest NAV of Invesco India Infrastructure Fund?
- The NAV of the Direct plan (growth option) was ₹79.6300 on 1 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 253 Sectoral/Thematic schemes (Direct plans).
- What returns has Invesco India Infrastructure Fund delivered?
- Over one year the NAV changed by 5.7%. The 3-year CAGR is 17.9% (category median 13.0%) and the 5-year CAGR is 18.2% (category median 12.0%). 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 22.8%, the lowest was -4.7%, and 98% 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 36.2%; within the last five years it was 26.6% (category median 22.3%).
- 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 ₹9,17,511 on 1 Oct 2026, an annualised return (XIRR) of 17.0%. This uses the Direct 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 Direct plan is 1.18% a year, as disclosed to AMFI (median of Sectoral/Thematic Direct plans: 1.15%). 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 78% of the 120 month-ends compared over the last 10 years, its 3-year return was above the median of Sectoral/Thematic schemes (Direct plans); it was in the top quarter at 53% of them. A typical scheme would show about 50%.
- Who manages Invesco India Infrastructure Fund?
- According to its Scheme Summary Document, Invesco India Infrastructure Fund is managed by Sagar Gandhi (since 1 Mar 2025).
- What is the exit load of Invesco India Infrastructure Fund?
- As stated in its scheme documents: If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment -Nil. For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment - 1%. If units are redeemed or switched-out after 1 year from the date of allotment -Nil. Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Invesco India Infrastructure Fund?
- The minimum application amount is ₹1,000. SIP details: SIP-Daily:100;Weekly:100; Monthly:100; Quarterly:1500 , SWP-Weekly/Monthly:1000;Quarterly:1500, Fixed STP- Daily:500; Weekly/ Fortnightly/ Monthly:1000 Quarterly:1500; Flex STP- Monthly:1000; Quarterly:1500, Appreciation STP- Monthly/Quarterly:500.
- 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 1 Oct 2026. Category medians use Direct 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.