- AMC
- Invesco Mutual Fund
- Category
- Thematic Fund
- ISIN
- INF205K01MD4
Invesco India Infrastructure Fund
₹77.2800
−₹0.6100 (−0.78%)
NAV · Direct · Growth ·
Invesco India Infrastructure Fund's Direct Growth NAV was ₹77.2800 on 19 Oct 2026, down 0.78% on the day. Its 3-year return is 16.33% a year.
- Expense ratio
- 1.19%
- Fund size
- ₹1,458.96 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹64.9700 to ₹85.8900.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.19% (Direct)
- Exit load
- 1% on redemptions/switch-outs exceeding 10% of units within 1 year from allotment; nil thereafter
- Riskometer
- Very high
- Benchmark
- BSE India Infrastructure TRI
- Launched
- 25 Sep 2007
- Fund managers
- Sagar Gandhi
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF205K01MD4 | ₹77.2800 | −0.78% | 1.19% | +0.34% |
| Regular · Growth | INF205K01CD5 | ₹63.3200 | −0.78% | 2.41% | −0.89% |
| Regular · IDCW (Reinvestment) | INF205K01CE3 | ₹40.7000 | −0.78% | 2.41% | −0.90% |
| Regular · IDCW (Reinvestment) | INF205K01MB8 | ₹51.7100 | −0.77% | 1.19% | +0.35% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Invesco India Infrastructure Fund moves about 1.3× as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Invesco India Infrastructure Fund is an open-ended mutual fund from Invesco Mutual Fund, in the Thematic Fund category. It began on 25 Sep 2007. It is benchmarked to the BSE India Infrastructure TRI. The fund manages ₹1,458.96 Cr across its plans as of 1 Sep 2026. The Direct · Growth plan has an expense ratio of 1.19%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Invesco India Infrastructure Fund?
The NAV of Invesco India Infrastructure Fund (Direct · Growth) was ₹77.2800 on 19 Oct 2026, down 0.78% from the previous NAV.
What plans does Invesco India Infrastructure Fund have?
Invesco India Infrastructure Fund has 4 plans: Direct · Growth; Regular · Growth; Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment).
What is the expense ratio of Invesco India Infrastructure Fund?
The Direct · Growth plan of Invesco India Infrastructure Fund has an expense ratio of 1.19%.
What is the fund size (AUM) of Invesco India Infrastructure Fund?
Invesco India Infrastructure Fund manages ₹1,458.96 Cr across all plans as of 1 Sep 2026.
What returns has Invesco India Infrastructure Fund delivered?
Invesco India Infrastructure Fund returned +0.34% over 1Y, +16.33% a year over 3Y, +16.34% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Invesco India Infrastructure Fund?
Invesco India Infrastructure Fund: 1% on redemptions/switch-outs exceeding 10% of units within 1 year from allotment; nil thereafter.
What is the minimum investment and SIP amount for Invesco India Infrastructure Fund?
The minimum first investment in Invesco India Infrastructure Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available in Daily (min Rs.100, 60 installments), Weekly (min Rs.100, 12 installments), Monthly (min Rs.100, 6-12 installments), Quarterly (min Rs.1500, 4 installments) frequencies).
How risky is Invesco India Infrastructure Fund?
Invesco India Infrastructure Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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