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Invesco India Infrastructure Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 120405

₹79.49

+5.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹75.25 on 11 November 2025 to ₹79.49 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
1.18%
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
Direct · 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?

1.18% a year: ₹118 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

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

How has it done?

1 year
+5.6%
3 years, per year
+17.1%
5 years, per year
+16.5%

Worst fall so far: −36.2% (Feb 2020 to Mar 2020).

Against other Sectoral funds: out of 131 three-year stretches, it finished above the middle Sectoral fund in 113.

In Jan–Apr 2020 alone it fell 36.2%; the middle fund fell 40.5%.

Past prices are not a forecast of anything.

Events

  1. 7 October 2026Fee moved between 1.17% and 1.22% a year (8 changes, 2 Sep – 7 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 1.18% and 1.23% a year (6 changes, 15 Jun – 1 Aug 2026).
  4. 1 June 2026Fee changed from 0.88% to 1.19% a year.
  5. 29 May 2026Fee moved between 0.87% and 0.88% a year (2 changes, 26 May – 29 May 2026).
Show all 33
  1. 21 May 2026Fee changed from 1.57% to 0.88% a year.
  2. 20 May 2026Fee changed from 1.49% to 1.57% a year.
  3. 19 May 2026Fee changed from 1.02% to 1.49% a year.
  4. 18 May 2026Fee changed from 0.89% to 1.02% a year.
  5. 15 May 2026Fee changed from 0.88% to 0.89% a year.
  6. 14 May 2026Fee changed from 1.13% to 0.88% a year.
  7. 13 May 2026Fee changed from 1.11% to 1.13% a year.
  8. 12 May 2026Fee changed from 1.82% to 1.11% a year.
  9. 11 May 2026Fee changed from 0.88% to 1.82% a year.
  10. 8 May 2026Fee changed from 1.36% to 0.88% a year.
  11. 7 May 2026Fee changed from 5.06% to 1.36% a year.
  12. 6 May 2026Fee changed from 2.18% to 5.06% a year.
  13. 5 May 2026Fee changed from 1.53% to 2.18% a year.
  14. 4 May 2026Fee changed from 0.88% to 1.53% a year.
  15. 1 May 2026Fee changed from 0.84% to 0.88% a year.
  16. 24 February 2025Fee changed from 0.79% to 0.84% a year.
  17. 13 January 2025Fee changed from 0.74% to 0.79% a year.
  18. 2 November 2024Fee moved between 0.70% and 0.74% a year (3 changes, 20 Aug – 2 Nov 2024).
  19. 15 July 2024Fee changed from 0.79% to 0.71% a year.
  20. 22 April 2024Fee changed from 0.73% to 0.79% a year.
  21. 15 March 2024Fee changed from 0.85% to 0.73% a year.
  22. 20 December 2023Fee changed from 0.91% to 0.85% a year.
  23. 28 September 2023Fee changed from 0.95% to 0.91% a year.
  24. 17 July 2023Fee changed from 1.06% to 0.95% a year.
  25. 5 June 2023Fee changed from 1.08% to 1.06% a year.
  26. 22 November 2022Fee changed from 0.99% to 1.08% a year.
  27. 6 May 2022Fee changed from 0.82% to 0.99% a year.
  28. 20 January 2022Fee changed from 1.05% to 0.82% 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