Invesco India Infrastructure Fund - Direct Plan - Growth Option

As on 29 Oct 2025

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Invesco India Infrastructure Fund - Direct Plan - Growth Option

Equity

NAV

77.43

CAGR (3 Years)

27.23%

AUM (Cr)

1,514.55

Risk

Very High Risk

About Invesco India Infrastructure Fund - Direct Plan - Growth Option

To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.

Breakdown of this Fund

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Aerospace & Defence
11.33%
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Air Transport Service
9.32%
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Auto Ancillaries
12.81%
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Bearings
2.42%
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Capital Goods - Electrical Equipment
21.01%
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Capital Goods-Non Electrical Equipment
14.31%
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Castings, Forgings & Fastners
9.07%
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Cement
7.22%
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Chemicals
1.50%
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Consumer Durables
5.56%
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Debt Others
0.93%
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Electronics
5.83%
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Healthcare
10.30%
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Infrastructure Developers & Operators
14.11%
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Logistics
9.60%
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Miscellaneous
4.49%
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Non Ferrous Metals
2.53%
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Plastic products
7.25%
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Power Generation & Distribution
9.72%
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Railways
4.94%
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Realty
9.67%
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Refineries
3.68%
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Steel
4.94%
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Telecom-Service
6.21%
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Telecomm-Service
6.21%
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Tyres
5.04%

Market Capitalization

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