Markets / Mutual funds / Sectoral / Thematic

Invesco India Infrastructure Fund - Direct Plan - IDCW

NAVs of 6 Nov 2026

Invesco Mutual Fund · Equity fund · Direct plan · IDCW

Sectoral / ThematicDirect · IDCWRisk: Very High

NAV · 5 Nov 2026

₹52.3400 ▲ 0.06%

Invesco Mutual Fund

Fund size₹1,539 crJuly - September 2026

1-month range₹49.37 – 54.18

1 year+1.65%

Expense ratio1.19%direct plan, a year

5 years+12.89%a year

What the fund does

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

BenchmarkBSE India Infrastructure TRI

Launched21 Nov 2007

Fund houseInvesco Mutual Fund

Fund managersSagar Gandhisince 1 Mar 2025

NAV history

Returns

1 week

+3.19%avg 4.3%

1 month

-3.40%avg 2.2%

3 months

-7.61%avg -2.0%

6 months

-2.77%avg 3.1%

This year

+7.32%avg 4.2%

1 year

+1.65%avg 4.4%

3 years (a year)

+10.37%avg 15.2%

5 years (a year)

+12.89%avg 12.9%

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.0
2025	-7.6	-23.3	+13.3	+1.9	+9.9	+2.5	-1.2	-3.1	+0.3	+1.6	-3.5	-1.5
2026	-3.5	+3.5	-10.7	+20.6	+3.2	+4.6	-1.9	+0.6	-3.9	-6.9	+4.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3739 lines in all

Top 10 stocks46.4%of the fund

Equity94.3%stocks and equity derivatives

Debt & cash5.7%everything else

Where the money is

Equity 94.3%Cash & others 5.7%

Sectors (stocks held)

Electrical Equipment

16.4%

Industrial Manufacturing

16.1%

Industrial Products

15.6%

Construction

13.1%

Chemicals & Petrochemicals

6.1%

Aerospace & Defense

4.7%

Engineering Services

4.4%

Transport Services

3.9%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	94.3%	96.0%	-1.70
Cash & others	5.7%	4.0%	+1.70
Top 10 stocks	46.4%	46.7%	-0.27
Number of stocks	37	37	0

Bought more 6

Indo-MIM Limited+0.72
Linde India Limited+0.39
AIA Engineering Limited+0.36
Trualt Bioenergy Ltd+0.34
KNR Constructions Limited+0.27
Awfis Space Solutions Limited+0.25

Cut back 6

Kaynes Technology India Limited-2.42
Dixon Technologies (India) Limited-0.72
Dredging Corporation of India Limited-0.43
Ingersoll Rand (India) Limited-0.36
ABB India Limited-0.31
Bharat Dynamics Limited-0.31

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 37

Holding	Sector / type	% of fund
Honeywell Automation India Limited INE671A01010	Industrial Manufacturing	8.85%
Larsen & Toubro Limited INE018A01030	Construction	8.08%
Schneider Electric Infrastructure Limited INE839M01018	Electrical Equipment	5.33%
InterGlobe Aviation Limited INE646L01027	Transport Services	3.94%
Grindwell Norton Limited INE536A01023	Industrial Products	3.90%
ABB India Limited INE117A01022	Electrical Equipment	3.72%
Linde India Limited INE473A01011	Chemicals & Petrochemicals	3.54%
Indo-MIM Limited INE084101034	Industrial Manufacturing	3.16%
Bharat Dynamics Limited INE171Z01026	Aerospace & Defense	3.03%
Dredging Corporation of India Limited INE506A01018	Engineering Services	2.87%
Triveni Turbine Limited INE152M01016	Electrical Equipment	2.85%
Trualt Bioenergy Ltd INE0MWH01014	Agricultural Food & other Products	2.85%
Ingersoll Rand (India) Limited INE177A01018	Industrial Products	2.83%
ZF Commercial Vehicle Control Systems India Limited INE342J01019	Auto Components	2.53%
Foseco India Limited INE519A01011	Chemicals & Petrochemicals	2.52%
CG Power and Industrial Solutions Limited INE067A01029	Electrical Equipment	2.36%
PTC Industries Ltd INE596F01018	Industrial Products	2.33%
KSB Limited INE999A01023	Industrial Products	2.28%
Siemens Limited INE003A01024	Electrical Equipment	2.09%
Indiqube Spaces Limited INE06ST01018	Commercial Services & Supplies	2.03%
Jyoti CNC Automation Ltd INE980O01024	Industrial Manufacturing	2.02%
KNR Constructions Limited INE634I01029	Construction	2.02%
Bharti Airtel Limited INE397D01024	Telecom - Services	1.93%
G R Infraprojects Limited INE201P01022	Construction	1.86%
Cummins India Limited INE298A01020	Industrial Products	1.68%
Hindustan Aeronautics Limited INE066F01020	Aerospace & Defense	1.65%
JNK India Limited INE0OAF01028	Industrial Manufacturing	1.63%
Knowledge Marine & Engineering Works Limited INE0CJD01029	Engineering Services	1.57%
Dixon Technologies (India) Limited INE935N01020	Consumer Durables	1.50%
AIA Engineering Limited INE212H01026	Industrial Products	1.29%
Tube Investments Of India Limited INE974X01010	Auto Components	1.18%
Timken India Limited INE325A01013	Industrial Products	1.17%
Afcons Infrastructure Limited INE101I01011	Construction	1.16%
Prestige Estates Projects Limited INE811K01011	Realty	1.03%
Awfis Space Solutions Limited INE108V01019	Commercial Services & Supplies	0.87%
Kaynes Technology India Limited INE918Z01012	Industrial Manufacturing	0.48%
Ratnamani Metals & Tubes Limited INE703B01027	Industrial Products	0.13%

Show 22 moreShow fewer

Debt, money market and cash 2

Holding	Sector / type	% of fund
Triparty Repo	–	5.40%
Net Receivables / (Payables)	–	0.34%

From the fund house's monthly portfolio (invescomutualfund.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility18.7%yearly, from daily NAVs

Worst fall-33.09%5 Jul 2024 → 28 Feb 2025

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹1,539 cr across all plans · this plan ₹5.33 cr
Fund house	Invesco Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 1.19% · Regular 2.39% (5 Nov 2026)
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 investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	120404
ISIN	INF205K01MB8
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹78.2200	+1.65%
Regular · Growth	₹64.0500	+0.41%
Regular · IDCW	₹41.1700	+0.39%

Top Sectoral / Thematic funds (direct plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+49.17%	+45.49%
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HDFC Pharma and Healthcare Fund	+26.22%	+31.34%
SBI HEALTHCARE OPPORTUNITIES FUND	+20.99%	+25.54%
HDFC Transportation and Logistics Fund	+9.04%	+25.47%
Mirae Asset Healthcare Fund	+22.03%	+24.65%
UTI - Healthcare Fund	+17.27%	+24.46%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND	+10.66%	+22.89%

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Information only, not investment advice.

What is the NAV of Invesco India Infrastructure Fund - Direct Plan - IDCW today?

₹52.3400 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Invesco India Infrastructure Fund - Direct Plan - IDCW?

1 year: 1.65%, 3 years: 10.37% a year, 5 years: 12.89% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.