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 | 67.45 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Regular · Growth |
| 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 | ₹843 Cr |
Growth of ₹10,000₹22,9812 Sep 2021 to 2 Sep 2026
₹22,981 (+18.1% a year) Invesco India Infrastructure Fund
| Point | Invesco India Infrastructure Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,099 |
| 13 Sep 2021 | ₹10,167 |
| 20 Sep 2021 | ₹10,048 |
| 27 Sep 2021 | ₹10,296 |
| 4 Oct 2021 | ₹10,446 |
| 11 Oct 2021 | ₹10,606 |
| 18 Oct 2021 | ₹11,002 |
| 25 Oct 2021 | ₹10,470 |
| 1 Nov 2021 | ₹10,685 |
| 8 Nov 2021 | ₹11,015 |
| 15 Nov 2021 | ₹11,097 |
| 22 Nov 2021 | ₹10,634 |
| 29 Nov 2021 | ₹10,341 |
| 6 Dec 2021 | ₹10,542 |
| 13 Dec 2021 | ₹10,811 |
| 20 Dec 2021 | ₹10,235 |
| 27 Dec 2021 | ₹10,535 |
| 3 Jan 2022 | ₹10,865 |
| 10 Jan 2022 | ₹11,073 |
| 17 Jan 2022 | ₹11,455 |
| 24 Jan 2022 | ₹10,525 |
| 31 Jan 2022 | ₹10,722 |
| 7 Feb 2022 | ₹10,770 |
| 14 Feb 2022 | ₹10,181 |
| 21 Feb 2022 | ₹10,143 |
| 28 Feb 2022 | ₹10,034 |
| 7 Mar 2022 | ₹9,574 |
| 14 Mar 2022 | ₹10,065 |
| 21 Mar 2022 | ₹10,225 |
| 28 Mar 2022 | ₹10,198 |
| 4 Apr 2022 | ₹10,644 |
| 11 Apr 2022 | ₹10,818 |
| 18 Apr 2022 | ₹10,576 |
| 25 Apr 2022 | ₹10,416 |
| 2 May 2022 | ₹10,426 |
| 9 May 2022 | ₹9,881 |
| 16 May 2022 | ₹9,690 |
| 23 May 2022 | ₹9,898 |
| 30 May 2022 | ₹10,048 |
| 6 Jun 2022 | ₹10,068 |
| 13 Jun 2022 | ₹9,727 |
| 20 Jun 2022 | ₹9,220 |
| 27 Jun 2022 | ₹9,639 |
| 4 Jul 2022 | ₹9,697 |
| 11 Jul 2022 | ₹10,027 |
| 18 Jul 2022 | ₹10,198 |
| 25 Jul 2022 | ₹10,429 |
| 1 Aug 2022 | ₹10,760 |
| 8 Aug 2022 | ₹10,685 |
| 16 Aug 2022 | ₹10,865 |
| 22 Aug 2022 | ₹10,726 |
| 29 Aug 2022 | ₹10,968 |
| 5 Sep 2022 | ₹11,121 |
| 12 Sep 2022 | ₹11,407 |
| 19 Sep 2022 | ₹11,237 |
| 26 Sep 2022 | ₹10,681 |
| 3 Oct 2022 | ₹10,726 |
| 10 Oct 2022 | ₹10,879 |
| 17 Oct 2022 | ₹10,712 |
| 25 Oct 2022 | ₹10,896 |
| 31 Oct 2022 | ₹11,135 |
| 7 Nov 2022 | ₹11,182 |
| 14 Nov 2022 | ₹11,060 |
| 21 Nov 2022 | ₹11,087 |
| 28 Nov 2022 | ₹11,254 |
| 5 Dec 2022 | ₹11,411 |
| 12 Dec 2022 | ₹11,363 |
| 19 Dec 2022 | ₹11,254 |
| 26 Dec 2022 | ₹10,848 |
| 2 Jan 2023 | ₹11,104 |
| 9 Jan 2023 | ₹11,145 |
| 16 Jan 2023 | ₹11,114 |
| 23 Jan 2023 | ₹11,104 |
| 30 Jan 2023 | ₹10,719 |
| 6 Feb 2023 | ₹10,974 |
| 13 Feb 2023 | ₹10,995 |
| 20 Feb 2023 | ₹11,066 |
| 27 Feb 2023 | ₹10,831 |
| 6 Mar 2023 | ₹11,131 |
| 13 Mar 2023 | ₹10,947 |
| 20 Mar 2023 | ₹10,913 |
| 27 Mar 2023 | ₹10,790 |
| 3 Apr 2023 | ₹11,032 |
| 10 Apr 2023 | ₹11,203 |
| 17 Apr 2023 | ₹11,220 |
| 24 Apr 2023 | ₹11,152 |
| 2 May 2023 | ₹11,468 |
| 8 May 2023 | ₹11,670 |
| 15 May 2023 | ₹11,775 |
| 22 May 2023 | ₹11,789 |
| 29 May 2023 | ₹11,891 |
| 5 Jun 2023 | ₹12,221 |
| 12 Jun 2023 | ₹12,368 |
| 19 Jun 2023 | ₹12,661 |
| 26 Jun 2023 | ₹12,542 |
| 3 Jul 2023 | ₹12,661 |
| 10 Jul 2023 | ₹12,722 |
| 17 Jul 2023 | ₹12,940 |
| 24 Jul 2023 | ₹13,070 |
| 31 Jul 2023 | ₹13,438 |
| 7 Aug 2023 | ₹13,223 |
| 14 Aug 2023 | ₹13,097 |
| 21 Aug 2023 | ₹13,261 |
| 28 Aug 2023 | ₹13,472 |
| 4 Sep 2023 | ₹13,915 |
| 11 Sep 2023 | ₹14,337 |
| 18 Sep 2023 | ₹14,082 |
| 25 Sep 2023 | ₹13,871 |
| 3 Oct 2023 | ₹14,181 |
| 9 Oct 2023 | ₹13,969 |
| 16 Oct 2023 | ₹14,215 |
| 23 Oct 2023 | ₹13,724 |
| 30 Oct 2023 | ₹13,676 |
| 6 Nov 2023 | ₹14,140 |
| 13 Nov 2023 | ₹14,470 |
| 20 Nov 2023 | ₹14,705 |
| 28 Nov 2023 | ₹14,760 |
| 4 Dec 2023 | ₹15,533 |
| 11 Dec 2023 | ₹15,942 |
| 18 Dec 2023 | ₹16,194 |
| 26 Dec 2023 | ₹16,341 |
| 1 Jan 2024 | ₹16,664 |
| 8 Jan 2024 | ₹16,801 |
| 15 Jan 2024 | ₹17,046 |
| 23 Jan 2024 | ₹16,790 |
| 29 Jan 2024 | ₹17,530 |
| 5 Feb 2024 | ₹18,010 |
| 12 Feb 2024 | ₹17,342 |
| 19 Feb 2024 | ₹18,147 |
| 26 Feb 2024 | ₹18,256 |
| 4 Mar 2024 | ₹18,559 |
| 11 Mar 2024 | ₹18,283 |
| 18 Mar 2024 | ₹17,642 |
| 26 Mar 2024 | ₹18,266 |
| 1 Apr 2024 | ₹18,947 |
| 8 Apr 2024 | ₹19,387 |
| 15 Apr 2024 | ₹19,220 |
| 22 Apr 2024 | ₹19,090 |
| 29 Apr 2024 | ₹19,693 |
| 6 May 2024 | ₹19,755 |
| 13 May 2024 | ₹19,595 |
| 21 May 2024 | ₹21,376 |
| 27 May 2024 | ₹21,826 |
| 3 Jun 2024 | ₹22,613 |
| 10 Jun 2024 | ₹21,751 |
| 18 Jun 2024 | ₹23,155 |
| 24 Jun 2024 | ₹22,821 |
| 1 Jul 2024 | ₹23,032 |
| 8 Jul 2024 | ₹23,612 |
| 15 Jul 2024 | ₹23,520 |
| 22 Jul 2024 | ₹22,641 |
| 29 Jul 2024 | ₹23,264 |
| 5 Aug 2024 | ₹22,324 |
| 12 Aug 2024 | ₹22,440 |
| 19 Aug 2024 | ₹22,617 |
| 26 Aug 2024 | ₹22,991 |
| 2 Sep 2024 | ₹22,828 |
| 9 Sep 2024 | ₹22,746 |
| 16 Sep 2024 | ₹23,302 |
| 23 Sep 2024 | ₹23,267 |
| 30 Sep 2024 | ₹23,353 |
| 7 Oct 2024 | ₹22,102 |
| 14 Oct 2024 | ₹23,165 |
| 21 Oct 2024 | ₹22,641 |
| 28 Oct 2024 | ₹21,417 |
| 4 Nov 2024 | ₹21,826 |
| 11 Nov 2024 | ₹22,010 |
| 18 Nov 2024 | ₹21,022 |
| 25 Nov 2024 | ₹21,942 |
| 2 Dec 2024 | ₹22,382 |
| 9 Dec 2024 | ₹23,005 |
| 16 Dec 2024 | ₹23,257 |
| 23 Dec 2024 | ₹22,184 |
| 30 Dec 2024 | ₹21,918 |
| 6 Jan 2025 | ₹21,881 |
| 13 Jan 2025 | ₹20,365 |
| 20 Jan 2025 | ₹21,257 |
| 27 Jan 2025 | ₹19,612 |
| 3 Feb 2025 | ₹19,632 |
| 10 Feb 2025 | ₹19,618 |
| 17 Feb 2025 | ₹18,136 |
| 24 Feb 2025 | ₹18,072 |
| 3 Mar 2025 | ₹17,322 |
| 10 Mar 2025 | ₹18,123 |
| 17 Mar 2025 | ₹18,075 |
| 24 Mar 2025 | ₹19,574 |
| 31 Mar 2025 | ₹19,489 |
| 7 Apr 2025 | ₹18,157 |
| 15 Apr 2025 | ₹19,475 |
| 21 Apr 2025 | ₹20,133 |
| 28 Apr 2025 | ₹20,068 |
| 5 May 2025 | ₹20,061 |
| 12 May 2025 | ₹20,337 |
| 19 May 2025 | ₹21,380 |
| 26 May 2025 | ₹21,670 |
| 2 Jun 2025 | ₹21,888 |
| 9 Jun 2025 | ₹22,310 |
| 16 Jun 2025 | ₹21,949 |
| 23 Jun 2025 | ₹21,840 |
| 30 Jun 2025 | ₹22,354 |
| 7 Jul 2025 | ₹22,320 |
| 14 Jul 2025 | ₹22,027 |
| 21 Jul 2025 | ₹22,375 |
| 28 Jul 2025 | ₹21,721 |
| 4 Aug 2025 | ₹21,888 |
| 11 Aug 2025 | ₹21,380 |
| 18 Aug 2025 | ₹21,605 |
| 25 Aug 2025 | ₹21,833 |
| 1 Sep 2025 | ₹21,537 |
| 8 Sep 2025 | ₹21,523 |
| 15 Sep 2025 | ₹21,969 |
| 22 Sep 2025 | ₹22,072 |
| 30 Sep 2025 | ₹21,240 |
| 6 Oct 2025 | ₹21,663 |
| 13 Oct 2025 | ₹21,680 |
| 20 Oct 2025 | ₹21,819 |
| 27 Oct 2025 | ₹21,853 |
| 3 Nov 2025 | ₹21,782 |
| 10 Nov 2025 | ₹21,135 |
| 17 Nov 2025 | ₹21,383 |
| 24 Nov 2025 | ₹20,777 |
| 1 Dec 2025 | ₹20,865 |
| 8 Dec 2025 | ₹20,184 |
| 15 Dec 2025 | ₹20,562 |
| 22 Dec 2025 | ₹20,572 |
| 29 Dec 2025 | ₹20,501 |
| 5 Jan 2026 | ₹20,773 |
| 12 Jan 2026 | ₹19,915 |
| 19 Jan 2026 | ₹19,676 |
| 27 Jan 2026 | ₹18,879 |
| 2 Feb 2026 | ₹19,584 |
| 9 Feb 2026 | ₹20,484 |
| 16 Feb 2026 | ₹20,266 |
| 23 Feb 2026 | ₹20,593 |
| 2 Mar 2026 | ₹20,123 |
| 9 Mar 2026 | ₹19,608 |
| 16 Mar 2026 | ₹19,199 |
| 23 Mar 2026 | ₹18,457 |
| 30 Mar 2026 | ₹18,259 |
| 6 Apr 2026 | ₹19,264 |
| 13 Apr 2026 | ₹20,388 |
| 20 Apr 2026 | ₹21,663 |
| 27 Apr 2026 | ₹22,089 |
| 4 May 2026 | ₹22,239 |
| 11 May 2026 | ₹22,170 |
| 18 May 2026 | ₹21,353 |
| 25 May 2026 | ₹22,596 |
| 1 Jun 2026 | ₹22,204 |
| 8 Jun 2026 | ₹22,082 |
| 15 Jun 2026 | ₹22,848 |
| 22 Jun 2026 | ₹24,068 |
| 29 Jun 2026 | ₹23,646 |
| 6 Jul 2026 | ₹23,673 |
| 13 Jul 2026 | ₹23,182 |
| 20 Jul 2026 | ₹23,172 |
| 27 Jul 2026 | ₹22,899 |
| 3 Aug 2026 | ₹23,397 |
| 10 Aug 2026 | ₹23,690 |
| 17 Aug 2026 | ₹23,550 |
| 24 Aug 2026 | ₹23,421 |
| 31 Aug 2026 | ₹23,315 |
| 2 Sep 2026 | ₹22,981 |
Performance (trailing, annualised)
| 1Y annualised | 6.14% |
|---|---|
| 3Y annualised | 18.49% |
| 5Y annualised | 18.11% |
| 10Y annualised | 17.24% |
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 ₹1,29,314 | 14.64% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,16,846 | 9.75% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,21,943 | 17.21% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 55.42% |
|---|---|
| Calendar 2022 | 2.28% |
| Calendar 2023 | 51.12% |
| Calendar 2024 | 33.21% |
| Calendar 2025 | -7.09% |
Rolling returns
| Rolling 1Y · average917 windows since 28 Nov 2008 | 16.78% |
|---|---|
| Rolling 1Y · median | 7.71% |
| Rolling 1Y · worst window | -58.32% |
| Rolling 1Y · best window | 111.20% |
| Rolling 1Y · windows positive | 66% |
| Rolling 3Y · average814 windows since 25 Nov 2010 | 14.99% |
| Rolling 3Y · median | 16.92% |
| Rolling 3Y · worst window | -12.61% |
| Rolling 3Y · best window | 37.05% |
| Rolling 3Y · windows positive | 86% |
| Rolling 5Y · average711 windows since 22 Nov 2012 | 14.74% |
| Rolling 5Y · median | 14.04% |
| Rolling 5Y · worst window | -7.83% |
| Rolling 5Y · best window | 36.07% |
| Rolling 5Y · windows positive | 94% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 19.53% |
|---|---|
| Downside deviation (3Y) | 14.72% |
| Maximum drawdown | -27.30% |
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.
Research this fund and compare it — on your device.
Get OmniAsset on Google Play The mutual fund tracker