• Open Account

Invesco India Infrastructure Fund (G)

Sectoral / Thematic • OPEN
NAV as of Apr 29, 2026
₹64.66
1 day change
Returns since inception
10.63%
CAGR
AUM (Fund size)
₹1,215 Cr
NAV: ₹ 64.66
as on Apr 29, 2026
Invesco India Infrastructure Fund (G)

Invesco India Infrastructure Fund (G) Overview

AUM (Fund size) ₹ 1,215 Cr
Expense ratio 2.18 %
Exit load 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.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE India Infrastructure TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 18 yrs 7 m since Sep 25, 2007
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Electrical Equipments
23.29%
Construction
14.68%
Industrial Manufacturing
11.24%
Industrial Products
8.45%
Aerospace & Defense
5.93%

Top Holdings

Larsen & Toubro 8.48%
Honeywell Auto 7.14%
Hitachi Energy 5.09%
A B B 4.47%
Schneider Elect. 4.32%
TREPS 3.80%
Bharat Dynamics 3.67%
Bharti Airtel 3.66%
Interglobe Aviat 3.49%
Grindwell Norton 3.13%

Peer Comparison

Fund Name 1Y 3Y 5Y
Invesco India Infrastructure Fund (G) 10.32% 24.34% 22.81%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

Invesco India Infrastructure Fund (G) was launched on 25/09/2007. The fund manages ₹1,215 Cr in assets. Its current expense ratio is 2.18%.

Fund Manager: Sagar Gandhi

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FAQs on Invesco India Infrastructure Fund (G)

The current expense ratio of Invesco India Infrastructure Fund (G) is 2.18%.

The AUM of Invesco India Infrastructure Fund (G) is ₹1,215 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Invesco India Infrastructure Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹64.66.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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