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Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment)

Equity

Thematic - Infrastructure

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Invesco India Infrastructure Fund Returns

NAV: ₹39.83

As of 2026-10-21

2.24%

1yr

17.33%

3yr

17.32%

5yr

All

Oct-25Feb-26Mar-26Jul-26Oct-26

Invesco India Infrastructure Fund Return Calculator

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Invesco India Infrastructure Fund Overview

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About Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment)

The Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) , a Thematic - Infrastructure multi-cap fund   Open Ended Mutual Funds   from Invesco Asset Management Company Pvt Ltd., has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) - Performance

The Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) has set a great track record, delivering an impressive 1-year return of 2.24. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹1,547.6 Cr. and the latest NAV declared is 39.83 as on 2026-10-21.

Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) - Investment Strategy

The Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) - Fees and Expenses

The Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) has an expense ratio of 1.81 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of 1 if redeemed within 1 year of investment.

Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) - SIP Planning

The Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment), provides a broad range of SIP plans, which can be customised according to your needs and suitability. Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Thematic - Infrastructure provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Thematic - Infrastructure Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

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Lock-in Period

Nil

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Min SIP

100

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Min Lumpsum

₹1,000

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Fund Size(Cr)

₹1,548

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Expense Ratio

1.81%

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Exit Load

1%

if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

Invesco India Infrastructure Fund Holdings

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Invesco India Infrastructure Fund Riskometer

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Invesco India Infrastructure Fund AMC Details

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Invesco India Infrastructure Fund FAQs

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How can I invest in the Invesco India Infrastructure Fund ?

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What are the historical returns of the Invesco India Infrastructure Fund ?

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What is the Net Asset Value (NAV) of Invesco India Infrastructure Fund currently?

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Is Invesco India Infrastructure Fund a good investment option for me?

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What are the expense ratios associated with Invesco India Infrastructure Fund ?

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Can I invest in both SIP and Lump Sum plans for Invesco India Infrastructure Fund ?

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How can I redeem my investments in the Invesco India Infrastructure Fund ?

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What is the current Asset Under Management (AUM) for Invesco India Infrastructure Fund ?

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How can I invest in the Invesco India Infrastructure Fund through SIPs of INR 1000 per month?

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Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.