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: 4/5 — ranked #9 of 84 in category.
Fund basics
| Category | Equity: Sectoral |
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| NAV | ₹68.88 (as of 2026-08-21) |
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| AUM | ₹1,540 Cr |
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| Expense ratio | 1.81% |
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| Riskometer | Very High |
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| Fund manager | Sagar Gandhi |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 18.68% |
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| Sharpe ratio | 0.65 |
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| Standard deviation | 23.42% |
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| Max drawdown | -63.87% |
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| Alpha | 1.37 |
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| Beta | 0.8 |
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Over 5 years, captured 106.3% of NIFTY Infrastructure's upside and 93.8% of its downside.
Market cap allocation
| Large cap | 24.8% |
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| Mid cap | 14.2% |
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| Small cap | 61.0% |
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Concentration
| Top 5 holdings | 29.6% |
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| Top 10 holdings | 46.8% |
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| Total holdings | 39 |
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Top holdings
- Honeywell Automation India Ltd. — 9.8%
- SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED — 5.8%
- Larsen & Toubro Limited — 5.8%
- ABB India Limited — 4.1%
- Grindwell Norton Ltd. — 4.1%
- InterGlobe Aviation Limited — 3.7%
- KAYNES TECHNOLOGY INDIA LIMITED — 3.5%
- Dredging Corporation of India Ltd. — 3.4%
- Net Receivables / (Payables) — 3.4%
- Linde India Limited — 3.3%
Top sectors
- Industrial Products — 36.9%
- Electricals — 14.3%
- Construction — 11.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 14.2% | Q1 (Top) | #16 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 |