April 23, 2026
RA Jainee
Invesco India Infrastructure Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 77.44 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 51.82 |
| Min. Investment (Rs.) | 1,000 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 12 |
| Benchmark | BSE India Infrastructure TRI |
| AUM Rs. | 1,215 Cr |
| (As on 31-Mar-2026) | |
| Expense | 0.95% |
| 1 Year Return (%) | 10.61 |
| 3 Year Return (%) | 26.44 |
| 5 Year Return (%) | 24.74 |
| 10 Year Return (%) | 19.21 |
| Return Since Launch | 18.87% |
⚖️ Sahifund Review – Invesco India Infrastructure Fund ✔
PLUS: Stability, track record, cost efficiency
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MINUS: Large AUM, large-cap bias, momentum lag
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Sahifund View (Decisive Line):
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| NFO Guidance |
What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
Suitable For Which Investors?
Nobody should invest in Infrastructure funds in our opinion, because:
• They have a narrow focus on only infrastructure related companies
• Instead, diversified equity funds which invest across sectors/themes are better
If you still choose to invest:
1. Invest only through SIP
2. Have a 7+ year investment horizon
3. Be prepared to withstand interim sharp declines in investment value
Fund’s Investment Strategy:
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.
Fund Manager:
1) Sagar Gandhi
Education: B.E. (Production), MMS (Finance)
Experience: Prior to joining Unifi MF he was associated with Future Generali India Life Insurance Company Limited and ICICI Securities Ltd.
Investment Details
| Min. Investment (RS) | 1,000 |
| Min. Addl Investment (RS) | 1,000 |
| Min. SIP Investment (RS) | 100 |
| Min. Withdrawal (RS) | — |
| Min. No of Cheques | 12 |
| Min. Balance (RS) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Basic Details of Invesco India Infrastructure Fund
| Fund House | Invesco Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 18.87% |
| Benchmark | BSE India Infrastructure TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 1,215 Cr |
| (As on 31-Mar-2026) | |
| Expense | 0.95% |
| (As on 31-Mar-2026) | |
| Risk Grade | Above Average |
| Return Grade | Average |
| Turnover | 87.00% |
Invesco India Infrastructure Fund Returns
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Invesco India Infrastructure Dir | 5.83 | 1.03 | 12.76 | 13.31 | -0.08 | 10.61 | 26.44 | 24.74 | 22.25 | 19.21 |
| BSE India Infrastructure TRI | 6.17 | 1.27 | 10.56 | 8.84 | 3.15 | 8.28 | 30.38 | 26.01 | 19.53 | 17.55 |
| Equity: Thematic-Infrastructure | 3.55 | 0.25 | 10.10 | 9.55 | 1.87 | 12.23 | 25.00 | 24.01 | 19.93 | 17.53 |
| Rank within category | 7 | 1 | 2 | 3 | 17 | 13 | 8 | 9 | 4 | 4 |
| Number of funds in category | 23 | 23 | 23 | 23 | 22 | 21 | 19 | 19 | 19 | 19 |
Peer Comparison of Invesco India Infrastructure Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Invesco India Infrastructure Dir | 3 star | 10.61 | 26.44 | 24.74 | 0.95 | 1,215 | 18.87 | 1.00 (365) | 13Y 3M | 87.00 |
| ICICI Pru Infrastructure Dir | 5 star | 12.17 | 25.79 | 28.57 | 1.18 | 7,554 | 16.64 | 1.00 (15) | 13Y 3M | 61.00 |
| DSP India T.I.G.E.R. Dir | 4 star | 18.91 | 28.74 | 26.99 | 0.89 | 4,979 | 16.77 | 1.00 (364) | 13Y 3M | 22.00 |
| Franklin Build India Dir | 5 star | 13.83 | 28.51 | 26.69 | 0.99 | 2,858 | 20.99 | 1.00 (365) | 13Y 3M | 22.32 |
| HDFC Infrastructure Dir | 4 star | 6.72 | 26.98 | 26.38 | 1.19 | 2,132 | 12.34 | 1.00 (30) | 13Y 3M | 12.21 |
Invesco India Infrastructure Fund Portfolio
| No. of Stocks | 39 |
| Top 10 Stocks | 46.57% |
| Top 5 Stocks | 29.50% |
| Top 3 Sectors | 75.34% |
| Portfolio P/B Ratio | 4.98 |
| Portfolio P/E Ratio | 39.18 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 40,309 | 1,26,660 |
| Giant (%) | — | — |
| Large (%) | 28.51 | 57.82 |
| Mid (%) | 23.66 | 16.70 |
| Small (%) | 47.83 | 28.19 |
| Tiny (%) | — | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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