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 | 55.0 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Direct · 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 | 1.20% |
| AUM | ₹4.97 Cr |
Growth of ₹10,000₹20,4162 Sep 2021 to 2 Sep 2026
₹20,416 (+15.3% a year) Invesco India Infrastructure Fund
| Point | Invesco India Infrastructure Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,100 |
| 13 Sep 2021 | ₹10,167 |
| 20 Sep 2021 | ₹10,052 |
| 27 Sep 2021 | ₹10,304 |
| 4 Oct 2021 | ₹10,457 |
| 11 Oct 2021 | ₹10,620 |
| 18 Oct 2021 | ₹11,017 |
| 25 Oct 2021 | ₹10,486 |
| 1 Nov 2021 | ₹10,705 |
| 8 Nov 2021 | ₹11,039 |
| 15 Nov 2021 | ₹11,121 |
| 22 Nov 2021 | ₹10,661 |
| 29 Nov 2021 | ₹10,367 |
| 6 Dec 2021 | ₹10,575 |
| 13 Dec 2021 | ₹10,846 |
| 20 Dec 2021 | ₹10,271 |
| 27 Dec 2021 | ₹10,572 |
| 3 Jan 2022 | ₹10,906 |
| 10 Jan 2022 | ₹11,117 |
| 17 Jan 2022 | ₹11,507 |
| 24 Jan 2022 | ₹10,575 |
| 31 Jan 2022 | ₹10,776 |
| 7 Feb 2022 | ₹10,831 |
| 14 Feb 2022 | ₹10,241 |
| 21 Feb 2022 | ₹10,204 |
| 28 Feb 2022 | ₹10,100 |
| 7 Mar 2022 | ₹9,640 |
| 14 Mar 2022 | ₹10,134 |
| 21 Mar 2022 | ₹10,297 |
| 28 Mar 2022 | ₹10,275 |
| 4 Apr 2022 | ₹10,728 |
| 11 Apr 2022 | ₹10,906 |
| 18 Apr 2022 | ₹10,668 |
| 25 Apr 2022 | ₹10,501 |
| 2 May 2022 | ₹10,516 |
| 9 May 2022 | ₹9,970 |
| 16 May 2022 | ₹9,781 |
| 23 May 2022 | ₹9,993 |
| 30 May 2022 | ₹10,145 |
| 6 Jun 2022 | ₹10,171 |
| 13 Jun 2022 | ₹9,829 |
| 20 Jun 2022 | ₹9,317 |
| 27 Jun 2022 | ₹9,748 |
| 4 Jul 2022 | ₹9,807 |
| 11 Jul 2022 | ₹10,145 |
| 18 Jul 2022 | ₹10,319 |
| 25 Jul 2022 | ₹10,557 |
| 1 Aug 2022 | ₹10,895 |
| 8 Aug 2022 | ₹10,824 |
| 16 Aug 2022 | ₹11,010 |
| 22 Aug 2022 | ₹10,869 |
| 29 Aug 2022 | ₹11,117 |
| 5 Sep 2022 | ₹11,277 |
| 12 Sep 2022 | ₹11,570 |
| 19 Sep 2022 | ₹11,399 |
| 26 Sep 2022 | ₹10,839 |
| 3 Oct 2022 | ₹10,887 |
| 10 Oct 2022 | ₹11,047 |
| 17 Oct 2022 | ₹10,880 |
| 25 Oct 2022 | ₹11,069 |
| 31 Oct 2022 | ₹11,314 |
| 7 Nov 2022 | ₹11,366 |
| 14 Nov 2022 | ₹11,247 |
| 21 Nov 2022 | ₹11,277 |
| 28 Nov 2022 | ₹11,448 |
| 5 Dec 2022 | ₹11,615 |
| 12 Dec 2022 | ₹11,566 |
| 19 Dec 2022 | ₹11,459 |
| 26 Dec 2022 | ₹11,047 |
| 2 Jan 2023 | ₹11,314 |
| 9 Jan 2023 | ₹11,355 |
| 16 Jan 2023 | ₹11,329 |
| 23 Jan 2023 | ₹11,321 |
| 30 Jan 2023 | ₹10,932 |
| 6 Feb 2023 | ₹11,192 |
| 13 Feb 2023 | ₹11,221 |
| 20 Feb 2023 | ₹11,295 |
| 27 Feb 2023 | ₹11,058 |
| 6 Mar 2023 | ₹11,370 |
| 13 Mar 2023 | ₹11,180 |
| 20 Mar 2023 | ₹11,154 |
| 27 Mar 2023 | ₹11,028 |
| 3 Apr 2023 | ₹11,277 |
| 10 Apr 2023 | ₹11,455 |
| 17 Apr 2023 | ₹11,477 |
| 24 Apr 2023 | ₹11,411 |
| 2 May 2023 | ₹11,737 |
| 8 May 2023 | ₹11,945 |
| 15 May 2023 | ₹12,060 |
| 22 May 2023 | ₹12,075 |
| 29 May 2023 | ₹12,183 |
| 5 Jun 2023 | ₹12,524 |
| 12 Jun 2023 | ₹12,676 |
| 19 Jun 2023 | ₹12,981 |
| 26 Jun 2023 | ₹12,858 |
| 3 Jul 2023 | ₹12,988 |
| 10 Jul 2023 | ₹13,055 |
| 17 Jul 2023 | ₹13,281 |
| 24 Jul 2023 | ₹13,415 |
| 31 Jul 2023 | ₹13,797 |
| 7 Aug 2023 | ₹13,582 |
| 14 Aug 2023 | ₹13,456 |
| 21 Aug 2023 | ₹13,627 |
| 28 Aug 2023 | ₹13,849 |
| 4 Sep 2023 | ₹14,306 |
| 11 Sep 2023 | ₹14,744 |
| 18 Sep 2023 | ₹14,488 |
| 25 Sep 2023 | ₹14,272 |
| 3 Oct 2023 | ₹14,595 |
| 9 Oct 2023 | ₹14,384 |
| 16 Oct 2023 | ₹14,640 |
| 23 Oct 2023 | ₹14,139 |
| 30 Oct 2023 | ₹14,094 |
| 6 Nov 2023 | ₹14,573 |
| 13 Nov 2023 | ₹14,918 |
| 20 Nov 2023 | ₹15,163 |
| 28 Nov 2023 | ₹15,226 |
| 4 Dec 2023 | ₹16,028 |
| 11 Dec 2023 | ₹16,451 |
| 18 Dec 2023 | ₹16,719 |
| 26 Dec 2023 | ₹16,875 |
| 1 Jan 2024 | ₹17,216 |
| 8 Jan 2024 | ₹17,357 |
| 15 Jan 2024 | ₹17,617 |
| 23 Jan 2024 | ₹17,361 |
| 29 Jan 2024 | ₹18,125 |
| 5 Feb 2024 | ₹18,627 |
| 12 Feb 2024 | ₹17,944 |
| 19 Feb 2024 | ₹17,105 |
| 26 Feb 2024 | ₹17,212 |
| 4 Mar 2024 | ₹17,506 |
| 11 Mar 2024 | ₹17,249 |
| 18 Mar 2024 | ₹16,648 |
| 26 Mar 2024 | ₹17,242 |
| 1 Apr 2024 | ₹17,888 |
| 8 Apr 2024 | ₹18,307 |
| 15 Apr 2024 | ₹18,155 |
| 22 Apr 2024 | ₹18,040 |
| 29 Apr 2024 | ₹18,612 |
| 6 May 2024 | ₹18,675 |
| 13 May 2024 | ₹18,530 |
| 21 May 2024 | ₹20,223 |
| 27 May 2024 | ₹20,650 |
| 3 Jun 2024 | ₹21,399 |
| 10 Jun 2024 | ₹20,590 |
| 18 Jun 2024 | ₹21,923 |
| 24 Jun 2024 | ₹21,615 |
| 1 Jul 2024 | ₹21,819 |
| 8 Jul 2024 | ₹22,372 |
| 15 Jul 2024 | ₹22,290 |
| 22 Jul 2024 | ₹21,466 |
| 29 Jul 2024 | ₹22,060 |
| 5 Aug 2024 | ₹21,177 |
| 12 Aug 2024 | ₹21,292 |
| 19 Aug 2024 | ₹21,466 |
| 26 Aug 2024 | ₹21,826 |
| 2 Sep 2024 | ₹21,674 |
| 9 Sep 2024 | ₹21,604 |
| 16 Sep 2024 | ₹22,138 |
| 23 Sep 2024 | ₹22,112 |
| 30 Sep 2024 | ₹22,197 |
| 7 Oct 2024 | ₹21,013 |
| 14 Oct 2024 | ₹22,030 |
| 21 Oct 2024 | ₹21,537 |
| 28 Oct 2024 | ₹20,379 |
| 4 Nov 2024 | ₹20,776 |
| 11 Nov 2024 | ₹20,954 |
| 18 Nov 2024 | ₹20,019 |
| 25 Nov 2024 | ₹20,898 |
| 2 Dec 2024 | ₹21,325 |
| 9 Dec 2024 | ₹21,923 |
| 16 Dec 2024 | ₹22,168 |
| 23 Dec 2024 | ₹21,151 |
| 30 Dec 2024 | ₹20,906 |
| 6 Jan 2025 | ₹20,872 |
| 13 Jan 2025 | ₹19,432 |
| 20 Jan 2025 | ₹20,290 |
| 27 Jan 2025 | ₹18,723 |
| 3 Feb 2025 | ₹18,749 |
| 10 Feb 2025 | ₹17,094 |
| 17 Feb 2025 | ₹15,805 |
| 24 Feb 2025 | ₹15,754 |
| 3 Mar 2025 | ₹15,104 |
| 10 Mar 2025 | ₹15,809 |
| 17 Mar 2025 | ₹15,768 |
| 24 Mar 2025 | ₹17,082 |
| 31 Mar 2025 | ₹17,012 |
| 7 Apr 2025 | ₹15,850 |
| 15 Apr 2025 | ₹17,004 |
| 21 Apr 2025 | ₹17,584 |
| 28 Apr 2025 | ₹17,532 |
| 5 May 2025 | ₹17,532 |
| 12 May 2025 | ₹17,777 |
| 19 May 2025 | ₹18,690 |
| 26 May 2025 | ₹18,950 |
| 2 Jun 2025 | ₹19,146 |
| 9 Jun 2025 | ₹19,517 |
| 16 Jun 2025 | ₹19,206 |
| 23 Jun 2025 | ₹19,117 |
| 30 Jun 2025 | ₹19,573 |
| 7 Jul 2025 | ₹19,547 |
| 14 Jul 2025 | ₹19,295 |
| 21 Jul 2025 | ₹19,603 |
| 28 Jul 2025 | ₹19,035 |
| 4 Aug 2025 | ₹19,187 |
| 11 Aug 2025 | ₹18,745 |
| 18 Aug 2025 | ₹18,946 |
| 25 Aug 2025 | ₹19,150 |
| 1 Sep 2025 | ₹18,894 |
| 8 Sep 2025 | ₹18,886 |
| 15 Sep 2025 | ₹19,284 |
| 22 Sep 2025 | ₹19,380 |
| 30 Sep 2025 | ₹18,656 |
| 6 Oct 2025 | ₹19,027 |
| 13 Oct 2025 | ₹19,050 |
| 20 Oct 2025 | ₹19,176 |
| 27 Oct 2025 | ₹19,213 |
| 3 Nov 2025 | ₹19,154 |
| 10 Nov 2025 | ₹18,589 |
| 17 Nov 2025 | ₹18,808 |
| 24 Nov 2025 | ₹18,285 |
| 1 Dec 2025 | ₹18,363 |
| 8 Dec 2025 | ₹17,769 |
| 15 Dec 2025 | ₹18,107 |
| 22 Dec 2025 | ₹18,118 |
| 29 Dec 2025 | ₹18,062 |
| 5 Jan 2026 | ₹18,307 |
| 12 Jan 2026 | ₹17,554 |
| 19 Jan 2026 | ₹17,350 |
| 27 Jan 2026 | ₹16,648 |
| 2 Feb 2026 | ₹17,275 |
| 9 Feb 2026 | ₹18,073 |
| 16 Feb 2026 | ₹17,884 |
| 23 Feb 2026 | ₹18,181 |
| 2 Mar 2026 | ₹17,765 |
| 9 Mar 2026 | ₹17,316 |
| 16 Mar 2026 | ₹16,960 |
| 23 Mar 2026 | ₹16,307 |
| 30 Mar 2026 | ₹16,136 |
| 6 Apr 2026 | ₹17,027 |
| 13 Apr 2026 | ₹18,025 |
| 20 Apr 2026 | ₹19,157 |
| 27 Apr 2026 | ₹19,540 |
| 4 May 2026 | ₹19,677 |
| 11 May 2026 | ₹19,621 |
| 18 May 2026 | ₹18,901 |
| 25 May 2026 | ₹20,007 |
| 1 Jun 2026 | ₹19,662 |
| 8 Jun 2026 | ₹19,562 |
| 15 Jun 2026 | ₹20,245 |
| 22 Jun 2026 | ₹21,333 |
| 29 Jun 2026 | ₹20,961 |
| 6 Jul 2026 | ₹20,991 |
| 13 Jul 2026 | ₹20,561 |
| 20 Jul 2026 | ₹20,557 |
| 27 Jul 2026 | ₹20,319 |
| 3 Aug 2026 | ₹20,765 |
| 10 Aug 2026 | ₹21,028 |
| 17 Aug 2026 | ₹20,909 |
| 24 Aug 2026 | ₹20,802 |
| 31 Aug 2026 | ₹20,713 |
| 2 Sep 2026 | ₹20,416 |
Performance (trailing, annualised)
| 1Y annualised | 7.47% |
|---|---|
| 3Y annualised | 12.86% |
| 5Y annualised | 15.35% |
| 10Y annualised | 14.32% |
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 ₹1,30,190 | 16.05% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,067 | 6.63% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,41,145 | 13.48% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 42.42% |
|---|---|
| Calendar 2022 | 3.79% |
| Calendar 2023 | 53.25% |
| Calendar 2024 | 22.99% |
| Calendar 2025 | -14.15% |
Rolling returns
| Rolling 1Y · average653 windows since 6 Jan 2014 | 20.32% |
|---|---|
| Rolling 1Y · median | 11.55% |
| Rolling 1Y · worst window | -22.77% |
| Rolling 1Y · best window | 113.41% |
| Rolling 1Y · windows positive | 73% |
| Rolling 3Y · average551 windows since 4 Jan 2016 | 16.76% |
| Rolling 3Y · median | 17.58% |
| Rolling 3Y · worst window | -6.81% |
| Rolling 3Y · best window | 34.79% |
| Rolling 3Y · windows positive | 94% |
| Rolling 5Y · average448 windows since 3 Jan 2018 | 15.66% |
| Rolling 5Y · median | 15.96% |
| Rolling 5Y · worst window | -2.82% |
| Rolling 5Y · best window | 30.38% |
| Rolling 5Y · windows positive | 99% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 21.19% |
|---|---|
| Downside deviation (3Y) | 16.81% |
| Maximum drawdown | -33.09% |
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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