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Invesco India Infrastructure Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 106654

₹65.08

+4.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹62.37 on 11 November 2025 to ₹65.08 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
2.38%
Since 7 October 2026
Fund size
₹1,489 crore
Started
1 January 2013
Exit load
1% if sold within 1 year, on units over 10% of the investment
Compared against
BSE India Infrastructure TRI
Plan
Regular · Growth
Companies held
37
39 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Invesco India Infrastructure Fund

Industries

  • Industrials56%
  • Materials12%
  • Technology11%
  • Energy & Utilities8%
  • Consumer Discretionary6%
  • Diversified2%
  • Real Estate1%

Top companies

10 of 37 companies · holdings as at 30 August 2026

  1. 1

    Honeywell Automation India Ltd

    SmallTechnology

    9.0%
  2. 2

    Larsen & Toubro Ltd

    LargeIndustrials

    7.9%
  3. 3

    Schneider Electric Infrastructure Ltd

    SmallEnergy & Utilities

    5.2%
  4. 4

    ABB India Ltd

    LargeIndustrials

    4.0%
  5. 5

    Grindwell Norton Ltd

    SmallMaterials

    3.8%
  6. 6

    Interglobe Aviation Ltd

    LargeIndustrials

    3.7%
  7. 7

    Bharat Dynamics Ltd

    MidIndustrials

    3.3%
  8. 8

    Dredging Corporation Of India Ltd

    SmallIndustrials

    3.3%
  9. 9

    Ingersoll Rand India Ltd

    SmallIndustrials

    3.2%
  10. 10

    Linde India Ltd

    MidMaterials

    3.1%
Show all 37
  1. 11

    Triveni Turbine Ltd

    SmallIndustrials

    2.9%
  2. 12

    Kaynes Technology India Ltd

    SmallIndustrials

    2.9%
  3. 13

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    2.6%
  4. 14

    TruAlt Bioenergy Ltd.

    SmallEnergy & Utilities

    2.5%
  5. 15

    INDO-MIM Ltd.

    MidIndustrials

    2.4%
  6. 16

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    2.4%
  7. 17

    Foseco India Ltd

    SmallMaterials

    2.4%
  8. 18

    PTC Industries Ltd

    SmallMaterials

    2.2%
  9. 19

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    2.2%
  10. 20

    Siemens Ltd

    LargeDiversified

    2.2%
  11. 21

    KSB Ltd

    SmallIndustrials

    2.1%
  12. 22

    Bharti Airtel Ltd

    LargeTechnology

    1.9%
  13. 23

    Indiqube Spaces Ltd.

    SmallIndustrials

    1.9%
  14. 24

    Jyoti CNC Automation Ltd.

    SmallIndustrials

    1.9%
  15. 25

    KNR Constructions Ltd

    SmallIndustrials

    1.8%
  16. 26

    Cummins India Ltd

    LargeIndustrials

    1.7%
  17. 27

    Knowledge Marine & Engineering Works Ltd

    SmallIndustrials

    1.7%
  18. 28

    G R Infraprojects Ltd

    SmallIndustrials

    1.7%
  19. 29

    Hindustan Aeronautics Ltd

    LargeIndustrials

    1.6%
  20. 30

    JNK India Ltd.

    SmallIndustrials

    1.6%
  21. 31

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    1.3%
  22. 32

    AFCONS INFRASTRUCTURE LIMITED EQ

    SmallIndustrials

    1.3%
  23. 33

    Timken India Ltd

    SmallIndustrials

    1.1%
  24. 34

    Prestige Estates Projects Ltd

    MidReal Estate

    1.1%
  25. 35

    AIA Engineering Ltd

    SmallIndustrials

    0.9%
  26. 36

    Awfis Space Solutions Ltd.

    SmallIndustrials

    0.6%
  27. 37

    Ratnamani Metals & Tubes Ltd

    SmallMaterials

    0.1%

What does it cost?

2.38% a year: ₹238 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

The direct plan of this fund costs 1.18% a year.

Exit load: 1% if sold within 1 year, on units over 10% of the investment

How has it done?

1 year
+4.3%
3 years, per year
+15.6%
5 years, per year
+14.9%

Worst fall so far: −63.9% (Jan 2008 to Oct 2008).

Past prices are not a forecast of anything.

Events

  1. 7 October 2026Fee moved between 2.37% and 2.42% a year (6 changes, 15 Sep – 7 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 2.40% and 2.44% a year (6 changes, 15 Jun – 1 Aug 2026).
  4. 1 June 2026Fee changed from 2.12% to 2.43% a year.
  5. 29 May 2026Fee moved between 2.11% and 2.12% a year (2 changes, 26 May – 29 May 2026).
Show all 78
  1. 21 May 2026Fee changed from 2.81% to 2.12% a year.
  2. 20 May 2026Fee changed from 2.73% to 2.81% a year.
  3. 19 May 2026Fee changed from 2.26% to 2.73% a year.
  4. 18 May 2026Fee changed from 2.13% to 2.26% a year.
  5. 15 May 2026Fee changed from 2.12% to 2.13% a year.
  6. 14 May 2026Fee changed from 2.37% to 2.12% a year.
  7. 13 May 2026Fee changed from 2.35% to 2.37% a year.
  8. 12 May 2026Fee changed from 3.06% to 2.35% a year.
  9. 11 May 2026Fee changed from 2.12% to 3.06% a year.
  10. 8 May 2026Fee changed from 2.60% to 2.12% a year.
  11. 7 May 2026Fee changed from 6.30% to 2.60% a year.
  12. 6 May 2026Fee changed from 3.42% to 6.30% a year.
  13. 5 May 2026Fee changed from 2.77% to 3.42% a year.
  14. 4 May 2026Fee changed from 2.12% to 2.77% a year.
  15. 1 May 2026Fee moved between 2.10% and 2.15% a year (32 changes, 7 Mar 2025 – 1 May 2026).
  16. 4 March 2025Fee moved between 2.11% and 2.16% a year (11 changes, 27 Jan – 4 Mar 2025).
  17. 21 January 2025Fee moved between 2.06% and 2.11% a year (29 changes, 27 Jun 2024 – 21 Jan 2025).
  18. 14 June 2024Fee moved between 2.11% and 2.16% a year (13 changes, 21 May – 14 Jun 2024).
  19. 16 May 2024Fee moved between 2.16% and 2.21% a year (11 changes, 1 Apr – 16 May 2024).
  20. 26 March 2024Fee moved between 2.21% and 2.26% a year (13 changes, 15 Feb – 26 Mar 2024).
  21. 13 February 2024Fee moved between 2.25% and 2.30% a year (9 changes, 9 Jan – 13 Feb 2024).
  22. 30 December 2023Fee moved between 2.30% and 2.35% a year (5 changes, 29 Nov – 30 Dec 2023).
  23. 7 November 2023Fee moved between 2.35% and 2.40% a year (13 changes, 6 Jul – 7 Nov 2023).
  24. 13 June 2023Fee moved between 2.40% and 2.44% a year (3 changes, 31 May – 13 Jun 2023).
  25. 3 March 2023Fee changed from 2.52% to 2.44% a year.
  26. 27 February 2023Fee changed from 2.50% to 2.52% a year.
  27. 13 February 2023Fee changed from 2.58% to 2.50% a year.
  28. 6 February 2023Fee changed from 2.50% to 2.58% a year.
  29. 30 January 2023Fee moved between 2.48% and 2.52% a year (5 changes, 2 Jan – 30 Jan 2023).
  30. 26 December 2022Fee changed from 2.55% to 2.48% a year.
  31. 19 December 2022Fee changed from 2.47% to 2.55% a year.
  32. 12 December 2022Fee changed from 2.52% to 2.47% a year.
  33. 5 December 2022Fee moved between 2.48% and 2.53% a year (3 changes, 22 Nov – 5 Dec 2022).
  34. 21 November 2022Fee changed from 2.55% to 2.48% a year.
  35. 14 November 2022Fee changed from 2.46% to 2.55% a year.
  36. 13 November 2022Fee changed from 2.55% to 2.46% a year.
  37. 17 October 2022Fee changed from 2.48% to 2.55% a year.
  38. 10 October 2022Fee moved between 2.47% and 2.51% a year (2 changes, 3 Oct – 10 Oct 2022).
  39. 26 September 2022Fee moved between 2.51% and 2.54% a year (2 changes, 19 Sep – 26 Sep 2022).
  40. 12 September 2022Fee changed from 2.46% to 2.52% a year.
  41. 5 September 2022Fee changed from 2.55% to 2.46% a year.
  42. 29 August 2022Fee moved between 2.50% and 2.55% a year (2 changes, 22 Aug – 29 Aug 2022).
  43. 16 August 2022Fee moved between 2.48% and 2.53% a year (3 changes, 1 Aug – 16 Aug 2022).
  44. 25 July 2022Fee changed from 2.54% to 2.48% a year.
  45. 18 July 2022Fee changed from 2.52% to 2.54% a year.
  46. 11 July 2022Fee changed from 2.47% to 2.52% a year.
  47. 27 June 2022Fee changed from 2.56% to 2.47% a year.
  48. 20 June 2022Fee changed from 2.57% to 2.56% a year.
  49. 13 June 2022Fee changed from 2.48% to 2.57% a year.
  50. 6 June 2022Fee changed from 2.56% to 2.48% a year.
  51. 30 May 2022Fee moved between 2.53% and 2.58% a year (2 changes, 23 May – 30 May 2022).
  52. 16 May 2022Fee changed from 2.60% to 2.53% a year.
  53. 9 May 2022Fee changed from 2.53% to 2.60% a year.
  54. 6 May 2022Fee changed from 2.50% to 2.53% a year.
  55. 2 May 2022Fee changed from 2.64% to 2.50% a year.
  56. 25 April 2022Fee changed from 2.58% to 2.64% a year.
  57. 18 April 2022Fee changed from 2.70% to 2.58% a year.
  58. 11 April 2022Fee changed from 2.41% to 2.70% a year.
  59. 4 April 2022Fee changed from 2.40% to 2.41% a year.
  60. 1 April 2022Fee changed from 2.52% to 2.40% a year.
  61. 28 March 2022Fee changed from 2.47% to 2.52% a year.
  62. 21 March 2022Fee changed from 2.57% to 2.47% a year.
  63. 14 March 2022Fee changed from 2.55% to 2.57% a year.
  64. 7 March 2022Fee changed from 2.47% to 2.55% a year.
  65. 28 February 2022Fee changed from 2.53% to 2.47% a year.
  66. 21 February 2022Fee changed from 2.62% to 2.53% a year.
  67. 14 February 2022Fee changed from 2.53% to 2.62% a year.
  68. 7 February 2022Fee changed from 2.41% to 2.53% a year.
  69. 31 January 2022Fee changed from 2.57% to 2.41% a year.
  70. 24 January 2022Fee moved between 2.56% and 2.60% a year (2 changes, 20 Jan – 24 Jan 2022).
  71. 17 January 2022Fee changed from 2.44% to 2.60% a year.
  72. 10 January 2022Fee changed from 2.55% to 2.44% a year.
  73. 3 January 2022Fee changed from 2.44% to 2.55% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 118 Sectoral funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 7 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026