Invesco India Infrastructure Fund
The scheme endeavors to generate long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies.
Growthvine rating: 5/5 — ranked #7 of 87 in category.
Fund basics
| Category | Equity: Sectoral |
|---|
| NAV | ₹60.44 (as of 2026-10-23) |
|---|
| AUM | ₹1,489 Cr |
|---|
| Expense ratio | 1.82% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Sagar Gandhi |
|---|
| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
|---|
Performance & risk
| 5-year annualised return | 16.55% |
|---|
| Sharpe ratio | 0.53 |
|---|
| Standard deviation | 23.63% |
|---|
| Max drawdown | −63.87% |
|---|
| Alpha | 3.77 |
|---|
| Beta | 0.8 |
|---|
Over 5 years, captured 106.9% of NIFTY Infrastructure's upside and 89.9% of its downside.
Market cap allocation
| Large cap | 27.0% |
|---|
| Mid cap | 12.3% |
|---|
| Small cap | 60.7% |
|---|
Concentration
| Top 5 holdings | 30.1% |
|---|
| Top 10 holdings | 46.4% |
|---|
| Total holdings | 37 |
|---|
Top holdings
- Honeywell Automation India Ltd. — 8.9%
- Larsen & Toubro Limited — 8.1%
- Triparty Repo — 5.4%
- SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED — 5.3%
- InterGlobe Aviation Limited — 3.9%
- Grindwell Norton Ltd. — 3.9%
- ABB India Limited — 3.7%
- Linde India Limited — 3.5%
- Indo Mim Ltd — 3.2%
- Bharat Dynamics Limited — 3.0%
Top sectors
- Industrial Products — 31.8%
- Electricals — 16.4%
- Construction — 13.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 0.2% | Q2 | #24 of 76 |
| 2025 | −7.1% | Q4 (Bottom) | #65 of 69 |
| 2024 | 33.2% | Q2 | #17 of 58 |
| 2023 | 51.1% | Q1 (Top) | #3 of 48 |
| 2022 | 2.3% | Q3 | #30 of 46 |