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 | 82.2 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Direct · 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 | 1.20% |
| AUM | ₹598 Cr |
Growth of ₹10,000₹24,6112 Sep 2021 to 2 Sep 2026
₹24,611 (+19.7% a year) Invesco India Infrastructure Fund
| Point | Invesco India Infrastructure Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,102 |
| 13 Sep 2021 | ₹10,171 |
| 20 Sep 2021 | ₹10,054 |
| 27 Sep 2021 | ₹10,305 |
| 4 Oct 2021 | ₹10,458 |
| 11 Oct 2021 | ₹10,623 |
| 18 Oct 2021 | ₹11,018 |
| 25 Oct 2021 | ₹10,491 |
| 1 Nov 2021 | ₹10,707 |
| 8 Nov 2021 | ₹11,042 |
| 15 Nov 2021 | ₹11,126 |
| 22 Nov 2021 | ₹10,665 |
| 29 Nov 2021 | ₹10,371 |
| 6 Dec 2021 | ₹10,578 |
| 13 Dec 2021 | ₹10,847 |
| 20 Dec 2021 | ₹10,272 |
| 27 Dec 2021 | ₹10,575 |
| 3 Jan 2022 | ₹10,910 |
| 10 Jan 2022 | ₹11,123 |
| 17 Jan 2022 | ₹11,509 |
| 24 Jan 2022 | ₹10,578 |
| 31 Jan 2022 | ₹10,778 |
| 7 Feb 2022 | ₹10,832 |
| 14 Feb 2022 | ₹10,243 |
| 21 Feb 2022 | ₹10,207 |
| 28 Feb 2022 | ₹10,102 |
| 7 Mar 2022 | ₹9,644 |
| 14 Mar 2022 | ₹10,138 |
| 21 Mar 2022 | ₹10,302 |
| 28 Mar 2022 | ₹10,281 |
| 4 Apr 2022 | ₹10,734 |
| 11 Apr 2022 | ₹10,913 |
| 18 Apr 2022 | ₹10,674 |
| 25 Apr 2022 | ₹10,512 |
| 2 May 2022 | ₹10,527 |
| 9 May 2022 | ₹9,979 |
| 16 May 2022 | ₹9,790 |
| 23 May 2022 | ₹10,003 |
| 30 May 2022 | ₹10,156 |
| 6 Jun 2022 | ₹10,180 |
| 13 Jun 2022 | ₹9,838 |
| 20 Jun 2022 | ₹9,329 |
| 27 Jun 2022 | ₹9,757 |
| 4 Jul 2022 | ₹9,817 |
| 11 Jul 2022 | ₹10,153 |
| 18 Jul 2022 | ₹10,329 |
| 25 Jul 2022 | ₹10,569 |
| 1 Aug 2022 | ₹10,907 |
| 8 Aug 2022 | ₹10,835 |
| 16 Aug 2022 | ₹11,021 |
| 22 Aug 2022 | ₹10,880 |
| 29 Aug 2022 | ₹11,129 |
| 5 Sep 2022 | ₹11,287 |
| 12 Sep 2022 | ₹11,581 |
| 19 Sep 2022 | ₹11,413 |
| 26 Sep 2022 | ₹10,850 |
| 3 Oct 2022 | ₹10,898 |
| 10 Oct 2022 | ₹11,060 |
| 17 Oct 2022 | ₹10,892 |
| 25 Oct 2022 | ₹11,081 |
| 31 Oct 2022 | ₹11,326 |
| 7 Nov 2022 | ₹11,380 |
| 14 Nov 2022 | ₹11,257 |
| 21 Nov 2022 | ₹11,290 |
| 28 Nov 2022 | ₹11,461 |
| 5 Dec 2022 | ₹11,626 |
| 12 Dec 2022 | ₹11,578 |
| 19 Dec 2022 | ₹11,470 |
| 26 Dec 2022 | ₹11,060 |
| 2 Jan 2023 | ₹11,326 |
| 9 Jan 2023 | ₹11,368 |
| 16 Jan 2023 | ₹11,341 |
| 23 Jan 2023 | ₹11,332 |
| 30 Jan 2023 | ₹10,943 |
| 6 Feb 2023 | ₹11,207 |
| 13 Feb 2023 | ₹11,234 |
| 20 Feb 2023 | ₹11,305 |
| 27 Feb 2023 | ₹11,072 |
| 6 Mar 2023 | ₹11,383 |
| 13 Mar 2023 | ₹11,195 |
| 20 Mar 2023 | ₹11,165 |
| 27 Mar 2023 | ₹11,039 |
| 3 Apr 2023 | ₹11,290 |
| 10 Apr 2023 | ₹11,470 |
| 17 Apr 2023 | ₹11,491 |
| 24 Apr 2023 | ₹11,422 |
| 2 May 2023 | ₹11,751 |
| 8 May 2023 | ₹11,958 |
| 15 May 2023 | ₹12,072 |
| 22 May 2023 | ₹12,087 |
| 29 May 2023 | ₹12,198 |
| 5 Jun 2023 | ₹12,539 |
| 12 Jun 2023 | ₹12,692 |
| 19 Jun 2023 | ₹12,997 |
| 26 Jun 2023 | ₹12,874 |
| 3 Jul 2023 | ₹13,003 |
| 10 Jul 2023 | ₹13,069 |
| 17 Jul 2023 | ₹13,296 |
| 24 Jul 2023 | ₹13,431 |
| 31 Jul 2023 | ₹13,814 |
| 7 Aug 2023 | ₹13,599 |
| 14 Aug 2023 | ₹13,473 |
| 21 Aug 2023 | ₹13,644 |
| 28 Aug 2023 | ₹13,865 |
| 4 Sep 2023 | ₹14,323 |
| 11 Sep 2023 | ₹14,763 |
| 18 Sep 2023 | ₹14,503 |
| 25 Sep 2023 | ₹14,290 |
| 3 Oct 2023 | ₹14,614 |
| 9 Oct 2023 | ₹14,401 |
| 16 Oct 2023 | ₹14,656 |
| 23 Oct 2023 | ₹14,156 |
| 30 Oct 2023 | ₹14,111 |
| 6 Nov 2023 | ₹14,590 |
| 13 Nov 2023 | ₹14,937 |
| 20 Nov 2023 | ₹15,183 |
| 28 Nov 2023 | ₹15,246 |
| 4 Dec 2023 | ₹16,048 |
| 11 Dec 2023 | ₹16,473 |
| 18 Dec 2023 | ₹16,740 |
| 26 Dec 2023 | ₹16,898 |
| 1 Jan 2024 | ₹17,237 |
| 8 Jan 2024 | ₹17,380 |
| 15 Jan 2024 | ₹17,641 |
| 23 Jan 2024 | ₹17,380 |
| 29 Jan 2024 | ₹18,150 |
| 5 Feb 2024 | ₹18,653 |
| 12 Feb 2024 | ₹17,967 |
| 19 Feb 2024 | ₹18,802 |
| 26 Feb 2024 | ₹18,919 |
| 4 Mar 2024 | ₹19,243 |
| 11 Mar 2024 | ₹18,961 |
| 18 Mar 2024 | ₹18,299 |
| 26 Mar 2024 | ₹18,955 |
| 1 Apr 2024 | ₹19,665 |
| 8 Apr 2024 | ₹20,126 |
| 15 Apr 2024 | ₹19,958 |
| 22 Apr 2024 | ₹19,832 |
| 29 Apr 2024 | ₹20,461 |
| 6 May 2024 | ₹20,530 |
| 13 May 2024 | ₹20,371 |
| 21 May 2024 | ₹22,231 |
| 27 May 2024 | ₹22,704 |
| 3 Jun 2024 | ₹23,527 |
| 10 Jun 2024 | ₹22,638 |
| 18 Jun 2024 | ₹24,102 |
| 24 Jun 2024 | ₹23,760 |
| 1 Jul 2024 | ₹23,991 |
| 8 Jul 2024 | ₹24,596 |
| 15 Jul 2024 | ₹24,506 |
| 22 Jul 2024 | ₹23,599 |
| 29 Jul 2024 | ₹24,254 |
| 5 Aug 2024 | ₹23,281 |
| 12 Aug 2024 | ₹23,407 |
| 19 Aug 2024 | ₹23,599 |
| 26 Aug 2024 | ₹23,994 |
| 2 Sep 2024 | ₹23,829 |
| 9 Sep 2024 | ₹23,751 |
| 16 Sep 2024 | ₹24,338 |
| 23 Sep 2024 | ₹24,311 |
| 30 Sep 2024 | ₹24,404 |
| 7 Oct 2024 | ₹23,105 |
| 14 Oct 2024 | ₹24,222 |
| 21 Oct 2024 | ₹23,677 |
| 28 Oct 2024 | ₹22,407 |
| 4 Nov 2024 | ₹22,841 |
| 11 Nov 2024 | ₹23,039 |
| 18 Nov 2024 | ₹22,012 |
| 25 Nov 2024 | ₹22,976 |
| 2 Dec 2024 | ₹23,446 |
| 9 Dec 2024 | ₹24,105 |
| 16 Dec 2024 | ₹24,374 |
| 23 Dec 2024 | ₹23,254 |
| 30 Dec 2024 | ₹22,985 |
| 6 Jan 2025 | ₹22,949 |
| 13 Jan 2025 | ₹21,365 |
| 20 Jan 2025 | ₹22,308 |
| 27 Jan 2025 | ₹20,587 |
| 3 Feb 2025 | ₹20,614 |
| 10 Feb 2025 | ₹20,605 |
| 17 Feb 2025 | ₹19,051 |
| 24 Feb 2025 | ₹18,991 |
| 3 Mar 2025 | ₹18,207 |
| 10 Mar 2025 | ₹19,054 |
| 17 Mar 2025 | ₹19,006 |
| 24 Mar 2025 | ₹20,590 |
| 31 Mar 2025 | ₹20,503 |
| 7 Apr 2025 | ₹19,105 |
| 15 Apr 2025 | ₹20,497 |
| 21 Apr 2025 | ₹21,195 |
| 28 Apr 2025 | ₹21,129 |
| 5 May 2025 | ₹21,129 |
| 12 May 2025 | ₹21,425 |
| 19 May 2025 | ₹22,527 |
| 26 May 2025 | ₹22,838 |
| 2 Jun 2025 | ₹23,075 |
| 9 Jun 2025 | ₹23,527 |
| 16 Jun 2025 | ₹23,153 |
| 23 Jun 2025 | ₹23,042 |
| 30 Jun 2025 | ₹23,593 |
| 7 Jul 2025 | ₹23,563 |
| 14 Jul 2025 | ₹23,257 |
| 21 Jul 2025 | ₹23,629 |
| 28 Jul 2025 | ₹22,946 |
| 4 Aug 2025 | ₹23,126 |
| 11 Aug 2025 | ₹22,593 |
| 18 Aug 2025 | ₹22,835 |
| 25 Aug 2025 | ₹23,084 |
| 1 Sep 2025 | ₹22,775 |
| 8 Sep 2025 | ₹22,766 |
| 15 Sep 2025 | ₹23,246 |
| 22 Sep 2025 | ₹23,359 |
| 30 Sep 2025 | ₹22,488 |
| 6 Oct 2025 | ₹22,937 |
| 13 Oct 2025 | ₹22,964 |
| 20 Oct 2025 | ₹23,114 |
| 27 Oct 2025 | ₹23,159 |
| 3 Nov 2025 | ₹23,087 |
| 10 Nov 2025 | ₹22,404 |
| 17 Nov 2025 | ₹22,674 |
| 24 Nov 2025 | ₹22,039 |
| 1 Dec 2025 | ₹22,138 |
| 8 Dec 2025 | ₹21,422 |
| 15 Dec 2025 | ₹21,826 |
| 22 Dec 2025 | ₹21,841 |
| 29 Dec 2025 | ₹21,769 |
| 5 Jan 2026 | ₹22,066 |
| 12 Jan 2026 | ₹21,159 |
| 19 Jan 2026 | ₹20,910 |
| 27 Jan 2026 | ₹20,069 |
| 2 Feb 2026 | ₹20,823 |
| 9 Feb 2026 | ₹21,787 |
| 16 Feb 2026 | ₹21,560 |
| 23 Feb 2026 | ₹21,913 |
| 2 Mar 2026 | ₹21,416 |
| 9 Mar 2026 | ₹20,874 |
| 16 Mar 2026 | ₹20,446 |
| 23 Mar 2026 | ₹19,659 |
| 30 Mar 2026 | ₹19,452 |
| 6 Apr 2026 | ₹20,527 |
| 13 Apr 2026 | ₹21,731 |
| 20 Apr 2026 | ₹23,096 |
| 27 Apr 2026 | ₹23,554 |
| 4 May 2026 | ₹23,719 |
| 11 May 2026 | ₹23,650 |
| 18 May 2026 | ₹22,784 |
| 25 May 2026 | ₹24,117 |
| 1 Jun 2026 | ₹23,704 |
| 8 Jun 2026 | ₹23,581 |
| 15 Jun 2026 | ₹24,404 |
| 22 Jun 2026 | ₹25,716 |
| 29 Jun 2026 | ₹25,269 |
| 6 Jul 2026 | ₹25,302 |
| 13 Jul 2026 | ₹24,784 |
| 20 Jul 2026 | ₹24,778 |
| 27 Jul 2026 | ₹24,494 |
| 3 Aug 2026 | ₹25,030 |
| 10 Aug 2026 | ₹25,347 |
| 17 Aug 2026 | ₹25,207 |
| 24 Aug 2026 | ₹25,075 |
| 31 Aug 2026 | ₹24,967 |
| 2 Sep 2026 | ₹24,611 |
Performance (trailing, annualised)
| 1Y annualised | 7.47% |
|---|---|
| 3Y annualised | 20.07% |
| 5Y annualised | 19.74% |
| 10Y annualised | 18.98% |
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 ₹1,30,195 | 16.06% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,25,662 | 11.18% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,59,332 | 18.83% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 57.25% |
|---|---|
| Calendar 2022 | 3.89% |
| Calendar 2023 | 53.25% |
| Calendar 2024 | 35.08% |
| Calendar 2025 | -5.88% |
Rolling returns
| Rolling 1Y · average653 windows since 6 Jan 2014 | 24.39% |
|---|---|
| Rolling 1Y · median | 14.02% |
| Rolling 1Y · worst window | -22.64% |
| Rolling 1Y · best window | 113.41% |
| Rolling 1Y · windows positive | 78% |
| Rolling 3Y · average551 windows since 4 Jan 2016 | 20.58% |
| Rolling 3Y · median | 22.82% |
| Rolling 3Y · worst window | -3.25% |
| Rolling 3Y · best window | 39.00% |
| Rolling 3Y · windows positive | 98% |
| Rolling 5Y · average448 windows since 3 Jan 2018 | 19.63% |
| Rolling 5Y · median | 19.69% |
| Rolling 5Y · worst window | -0.56% |
| Rolling 5Y · best window | 37.93% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 19.52% |
|---|---|
| Downside deviation (3Y) | 14.68% |
| Maximum drawdown | -26.64% |
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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