Invesco Mutual FundInfrastructureDirect plan, growth

Invesco India Infrastructure Fund

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NAV: ₹81.78; —11 Sept 2026
AUM (₹ Cr): 1,459; Average, April - June 2026
Expense ratio: 1.20%; Regular 2.41%
Risk: Very High; SEBI riskometer

1Y return: 6.7%-1.8%; Category 8.5%
3Y CAGR: 18.4%+0.8%; Category 17.6%
5Y CAGR: 19.3%+0.8%; Category 18.4%

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Invesco India Infrastructure Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.7%	+2.2%	+18.9%	+12.2%	+6.7%	+18.4%	+19.3%	+18.8%	+18.8%
BSE India Infrastructure TRI	—	—	—	—	—	—	—	—	—
Infrastructure average	-1.8%	4.7%	16.1%	7.7%	8.5%	17.6%	18.4%	15.8%	17.9%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Invesco Mutual Fund
Category: Equity · Infrastructure
SEBI classification: Equity / Thematic
Benchmark: BSE India Infrastructure TRI
Launch date: 22 Nov 2007 (18.8 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Sagar Gandhi
Minimum SIP: ₹100
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF205K01MD4
ISIN, Regular Growth: INF205K01CD5
Scheme code: 120405, 106654

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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