Invesco India Infrastructure Fund
Sectoral / Thematic fund benchmarked to BSE India Infrastructure TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 43.36 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Regular · Idcw |
| Launched | 25 Sep 2007 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | BSE India Infrastructure TRI |
| Expense ratiodirect plan, a year | 2.41% |
| AUM | ₹13.0 Cr |
Growth of ₹10,000₹18,3652 Sep 2021 to 2 Sep 2026
₹18,365 (+12.9% a year) Invesco India Infrastructure Fund
| Point | Invesco India Infrastructure Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,097 |
| 13 Sep 2021 | ₹10,165 |
| 20 Sep 2021 | ₹10,047 |
| 27 Sep 2021 | ₹10,296 |
| 4 Oct 2021 | ₹10,449 |
| 11 Oct 2021 | ₹10,606 |
| 18 Oct 2021 | ₹11,000 |
| 25 Oct 2021 | ₹10,470 |
| 1 Nov 2021 | ₹10,686 |
| 8 Nov 2021 | ₹11,017 |
| 15 Nov 2021 | ₹11,097 |
| 22 Nov 2021 | ₹10,635 |
| 29 Nov 2021 | ₹10,339 |
| 6 Dec 2021 | ₹10,542 |
| 13 Dec 2021 | ₹10,809 |
| 20 Dec 2021 | ₹10,233 |
| 27 Dec 2021 | ₹10,534 |
| 3 Jan 2022 | ₹10,864 |
| 10 Jan 2022 | ₹11,072 |
| 17 Jan 2022 | ₹11,457 |
| 24 Jan 2022 | ₹10,525 |
| 31 Jan 2022 | ₹10,720 |
| 7 Feb 2022 | ₹10,771 |
| 14 Feb 2022 | ₹10,182 |
| 21 Feb 2022 | ₹10,140 |
| 28 Feb 2022 | ₹10,034 |
| 7 Mar 2022 | ₹9,576 |
| 14 Mar 2022 | ₹10,064 |
| 21 Mar 2022 | ₹10,224 |
| 28 Mar 2022 | ₹10,199 |
| 4 Apr 2022 | ₹10,644 |
| 11 Apr 2022 | ₹10,817 |
| 18 Apr 2022 | ₹10,576 |
| 25 Apr 2022 | ₹10,415 |
| 2 May 2022 | ₹10,424 |
| 9 May 2022 | ₹9,881 |
| 16 May 2022 | ₹9,691 |
| 23 May 2022 | ₹9,898 |
| 30 May 2022 | ₹10,047 |
| 6 Jun 2022 | ₹10,068 |
| 13 Jun 2022 | ₹9,725 |
| 20 Jun 2022 | ₹9,221 |
| 27 Jun 2022 | ₹9,640 |
| 4 Jul 2022 | ₹9,695 |
| 11 Jul 2022 | ₹10,025 |
| 18 Jul 2022 | ₹10,195 |
| 25 Jul 2022 | ₹10,432 |
| 1 Aug 2022 | ₹10,762 |
| 8 Aug 2022 | ₹10,686 |
| 16 Aug 2022 | ₹10,864 |
| 22 Aug 2022 | ₹10,724 |
| 29 Aug 2022 | ₹10,970 |
| 5 Sep 2022 | ₹11,122 |
| 12 Sep 2022 | ₹11,406 |
| 19 Sep 2022 | ₹11,237 |
| 26 Sep 2022 | ₹10,682 |
| 3 Oct 2022 | ₹10,724 |
| 10 Oct 2022 | ₹10,881 |
| 17 Oct 2022 | ₹10,712 |
| 25 Oct 2022 | ₹10,894 |
| 31 Oct 2022 | ₹11,135 |
| 7 Nov 2022 | ₹11,182 |
| 14 Nov 2022 | ₹11,059 |
| 21 Nov 2022 | ₹11,089 |
| 28 Nov 2022 | ₹11,254 |
| 5 Dec 2022 | ₹11,410 |
| 12 Dec 2022 | ₹11,360 |
| 19 Dec 2022 | ₹11,254 |
| 26 Dec 2022 | ₹10,847 |
| 2 Jan 2023 | ₹11,105 |
| 9 Jan 2023 | ₹11,144 |
| 16 Jan 2023 | ₹11,114 |
| 23 Jan 2023 | ₹11,101 |
| 30 Jan 2023 | ₹10,716 |
| 6 Feb 2023 | ₹10,974 |
| 13 Feb 2023 | ₹10,995 |
| 20 Feb 2023 | ₹11,063 |
| 27 Feb 2023 | ₹10,830 |
| 6 Mar 2023 | ₹11,131 |
| 13 Mar 2023 | ₹10,945 |
| 20 Mar 2023 | ₹10,915 |
| 27 Mar 2023 | ₹10,788 |
| 3 Apr 2023 | ₹11,033 |
| 10 Apr 2023 | ₹11,203 |
| 17 Apr 2023 | ₹11,220 |
| 24 Apr 2023 | ₹11,152 |
| 2 May 2023 | ₹11,470 |
| 8 May 2023 | ₹11,669 |
| 15 May 2023 | ₹11,775 |
| 22 May 2023 | ₹11,787 |
| 29 May 2023 | ₹11,893 |
| 5 Jun 2023 | ₹12,219 |
| 12 Jun 2023 | ₹12,368 |
| 19 Jun 2023 | ₹12,664 |
| 26 Jun 2023 | ₹12,541 |
| 3 Jul 2023 | ₹12,660 |
| 10 Jul 2023 | ₹12,723 |
| 17 Jul 2023 | ₹12,939 |
| 24 Jul 2023 | ₹13,071 |
| 31 Jul 2023 | ₹13,439 |
| 7 Aug 2023 | ₹13,223 |
| 14 Aug 2023 | ₹13,096 |
| 21 Aug 2023 | ₹13,257 |
| 28 Aug 2023 | ₹13,473 |
| 4 Sep 2023 | ₹13,914 |
| 11 Sep 2023 | ₹14,337 |
| 18 Sep 2023 | ₹14,083 |
| 25 Sep 2023 | ₹13,871 |
| 3 Oct 2023 | ₹14,180 |
| 9 Oct 2023 | ₹13,969 |
| 16 Oct 2023 | ₹14,214 |
| 23 Oct 2023 | ₹13,723 |
| 30 Oct 2023 | ₹13,676 |
| 6 Nov 2023 | ₹14,138 |
| 13 Nov 2023 | ₹14,468 |
| 20 Nov 2023 | ₹14,706 |
| 28 Nov 2023 | ₹14,761 |
| 4 Dec 2023 | ₹15,532 |
| 11 Dec 2023 | ₹15,938 |
| 18 Dec 2023 | ₹16,197 |
| 26 Dec 2023 | ₹16,341 |
| 1 Jan 2024 | ₹16,667 |
| 8 Jan 2024 | ₹16,798 |
| 15 Jan 2024 | ₹17,044 |
| 23 Jan 2024 | ₹16,789 |
| 29 Jan 2024 | ₹17,531 |
| 5 Feb 2024 | ₹18,009 |
| 12 Feb 2024 | ₹17,340 |
| 19 Feb 2024 | ₹16,235 |
| 26 Feb 2024 | ₹16,332 |
| 4 Mar 2024 | ₹16,607 |
| 11 Mar 2024 | ₹16,357 |
| 18 Mar 2024 | ₹15,786 |
| 26 Mar 2024 | ₹16,345 |
| 1 Apr 2024 | ₹16,950 |
| 8 Apr 2024 | ₹17,344 |
| 15 Apr 2024 | ₹17,196 |
| 22 Apr 2024 | ₹17,082 |
| 29 Apr 2024 | ₹17,620 |
| 6 May 2024 | ₹17,675 |
| 13 May 2024 | ₹17,531 |
| 21 May 2024 | ₹19,127 |
| 27 May 2024 | ₹19,530 |
| 3 Jun 2024 | ₹20,233 |
| 10 Jun 2024 | ₹19,462 |
| 18 Jun 2024 | ₹20,716 |
| 24 Jun 2024 | ₹20,419 |
| 1 Jul 2024 | ₹20,610 |
| 8 Jul 2024 | ₹21,127 |
| 15 Jul 2024 | ₹21,042 |
| 22 Jul 2024 | ₹20,258 |
| 29 Jul 2024 | ₹20,817 |
| 5 Aug 2024 | ₹19,975 |
| 12 Aug 2024 | ₹20,080 |
| 19 Aug 2024 | ₹20,237 |
| 26 Aug 2024 | ₹20,572 |
| 2 Sep 2024 | ₹20,424 |
| 9 Sep 2024 | ₹20,352 |
| 16 Sep 2024 | ₹20,851 |
| 23 Sep 2024 | ₹20,822 |
| 30 Sep 2024 | ₹20,894 |
| 7 Oct 2024 | ₹19,776 |
| 14 Oct 2024 | ₹20,729 |
| 21 Oct 2024 | ₹20,258 |
| 28 Oct 2024 | ₹19,161 |
| 4 Nov 2024 | ₹19,530 |
| 11 Nov 2024 | ₹19,695 |
| 18 Nov 2024 | ₹18,810 |
| 25 Nov 2024 | ₹19,632 |
| 2 Dec 2024 | ₹20,025 |
| 9 Dec 2024 | ₹20,584 |
| 16 Dec 2024 | ₹20,809 |
| 23 Dec 2024 | ₹19,848 |
| 30 Dec 2024 | ₹19,610 |
| 6 Jan 2025 | ₹19,576 |
| 13 Jan 2025 | ₹18,221 |
| 20 Jan 2025 | ₹19,022 |
| 27 Jan 2025 | ₹17,548 |
| 3 Feb 2025 | ₹17,569 |
| 10 Feb 2025 | ₹15,676 |
| 17 Feb 2025 | ₹14,490 |
| 24 Feb 2025 | ₹14,443 |
| 3 Mar 2025 | ₹13,842 |
| 10 Mar 2025 | ₹14,481 |
| 17 Mar 2025 | ₹14,443 |
| 24 Mar 2025 | ₹15,642 |
| 31 Mar 2025 | ₹15,574 |
| 7 Apr 2025 | ₹14,511 |
| 15 Apr 2025 | ₹15,561 |
| 21 Apr 2025 | ₹16,086 |
| 28 Apr 2025 | ₹16,036 |
| 5 May 2025 | ₹16,031 |
| 12 May 2025 | ₹16,252 |
| 19 May 2025 | ₹17,082 |
| 26 May 2025 | ₹17,315 |
| 2 Jun 2025 | ₹17,488 |
| 9 Jun 2025 | ₹17,827 |
| 16 Jun 2025 | ₹17,539 |
| 23 Jun 2025 | ₹17,450 |
| 30 Jun 2025 | ₹17,865 |
| 7 Jul 2025 | ₹17,836 |
| 14 Jul 2025 | ₹17,603 |
| 21 Jul 2025 | ₹17,878 |
| 28 Jul 2025 | ₹17,357 |
| 4 Aug 2025 | ₹17,488 |
| 11 Aug 2025 | ₹17,082 |
| 18 Aug 2025 | ₹17,264 |
| 25 Aug 2025 | ₹17,446 |
| 1 Sep 2025 | ₹17,209 |
| 8 Sep 2025 | ₹17,196 |
| 15 Sep 2025 | ₹17,556 |
| 22 Sep 2025 | ₹17,637 |
| 30 Sep 2025 | ₹16,972 |
| 6 Oct 2025 | ₹17,310 |
| 13 Oct 2025 | ₹17,323 |
| 20 Oct 2025 | ₹17,433 |
| 27 Oct 2025 | ₹17,463 |
| 3 Nov 2025 | ₹17,408 |
| 10 Nov 2025 | ₹16,887 |
| 17 Nov 2025 | ₹17,086 |
| 24 Nov 2025 | ₹16,603 |
| 1 Dec 2025 | ₹16,671 |
| 8 Dec 2025 | ₹16,129 |
| 15 Dec 2025 | ₹16,429 |
| 22 Dec 2025 | ₹16,438 |
| 29 Dec 2025 | ₹16,379 |
| 5 Jan 2026 | ₹16,599 |
| 12 Jan 2026 | ₹15,913 |
| 19 Jan 2026 | ₹15,722 |
| 27 Jan 2026 | ₹15,083 |
| 2 Feb 2026 | ₹15,650 |
| 9 Feb 2026 | ₹16,370 |
| 16 Feb 2026 | ₹16,192 |
| 23 Feb 2026 | ₹16,455 |
| 2 Mar 2026 | ₹16,078 |
| 9 Mar 2026 | ₹15,667 |
| 16 Mar 2026 | ₹15,341 |
| 23 Mar 2026 | ₹14,748 |
| 30 Mar 2026 | ₹14,591 |
| 6 Apr 2026 | ₹15,392 |
| 13 Apr 2026 | ₹16,294 |
| 20 Apr 2026 | ₹17,310 |
| 27 Apr 2026 | ₹17,654 |
| 4 May 2026 | ₹17,772 |
| 11 May 2026 | ₹17,717 |
| 18 May 2026 | ₹17,065 |
| 25 May 2026 | ₹18,056 |
| 1 Jun 2026 | ₹17,742 |
| 8 Jun 2026 | ₹17,645 |
| 15 Jun 2026 | ₹18,259 |
| 22 Jun 2026 | ₹19,233 |
| 29 Jun 2026 | ₹18,895 |
| 6 Jul 2026 | ₹18,916 |
| 13 Jul 2026 | ₹18,526 |
| 20 Jul 2026 | ₹18,518 |
| 27 Jul 2026 | ₹18,302 |
| 3 Aug 2026 | ₹18,695 |
| 10 Aug 2026 | ₹18,928 |
| 17 Aug 2026 | ₹18,818 |
| 24 Aug 2026 | ₹18,717 |
| 31 Aug 2026 | ₹18,632 |
| 2 Sep 2026 | ₹18,365 |
Performance (trailing, annualised)
| 1Y annualised | 6.15% |
|---|---|
| 3Y annualised | 9.97% |
| 5Y annualised | 12.93% |
| 10Y annualised | 12.17% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,29,320 | 14.65% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,84,871 | 4.38% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,88,532 | 10.87% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 38.98% |
|---|---|
| Calendar 2022 | 2.29% |
| Calendar 2023 | 51.14% |
| Calendar 2024 | 19.19% |
| Calendar 2025 | -17.02% |
Rolling returns
| Rolling 1Y · average917 windows since 28 Nov 2008 | 13.64% |
|---|---|
| Rolling 1Y · median | 6.67% |
| Rolling 1Y · worst window | -58.32% |
| Rolling 1Y · best window | 111.20% |
| Rolling 1Y · windows positive | 63% |
| Rolling 3Y · average814 windows since 25 Nov 2010 | 12.23% |
| Rolling 3Y · median | 13.12% |
| Rolling 3Y · worst window | -12.61% |
| Rolling 3Y · best window | 32.86% |
| Rolling 3Y · windows positive | 84% |
| Rolling 5Y · average711 windows since 22 Nov 2012 | 12.09% |
| Rolling 5Y · median | 11.91% |
| Rolling 5Y · worst window | -7.83% |
| Rolling 5Y · best window | 28.12% |
| Rolling 5Y · windows positive | 93% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 21.89% |
|---|---|
| Downside deviation (3Y) | 17.70% |
| Maximum drawdown | -35.05% |
Management
| Fund manager | Mr. Sagar Gandhi |
|---|---|
| Managing since | 1 Mar 2025 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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