Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund · Managed by Sagar Gandhi
4weak
Latest NAV
₹84.4600
as of 07 Aug 2026
AUM
—
Expense ratio
0.76%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
4/100weak
Rank #971 of 1007 · top 96%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.95%
3M
5.39%
6M
18.71%
1Y
11.37%
3Y CAGR
22.75%
5Y CAGR
20.94%
Since incep.
19.21%
Fund details
- Fund manager
- Sagar Gandhi
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 95%
- Volatility (3Y)
- 17.1%
- Rating (external)
- ★★★★★as of 30 Jun 2026
Investment objective
To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap24.8%
Mid cap27.5%
Small cap47.7%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Honeywell Automation India Limited
equity
9.98%
Schneider Electric Infrastructure Limited
equity
5.72%
Grindwell Norton Limited
equity
4.07%
Larsen & Toubro Limited
equity
3.92%
ABB India Limited
equity
3.91%
InterGlobe Aviation Limited
equity
3.75%
Linde India Limited
equity
3.56%
Bharat Dynamics Limited ‡
equity
3.54%
Dredging Corporation of India Limited
equity
3.24%
Ingersoll Rand (India) Limited
equity
2.92%
CG Power and Industrial Solutions Limited
equity
2.76%
ZF Commercial Vehicle Control Systems India Limited
equity
2.64%
Triveni Turbine Limited
equity
2.62%
KSB Limited
equity
2.42%
Trualt Bioenergy Ltd
equity
2.14%
Dixon Technologies (India) Limited
equity
1.97%
Bharti Airtel Limited
equity
1.93%
Siemens Limited
equity
1.91%
PTC Industries Ltd
equity
1.91%
Cummins India Limited
equity
1.89%
KNR Constructions Limited
equity
1.89%
Kaynes Technology India Limited
equity
1.84%
JNK India Limited
equity
1.79%
G R Infraprojects Limited
equity
1.75%
Indiqube Spaces Limited
equity
1.67%
Cochin Shipyard Limited
equity
1.63%
Jyoti CNC Automation Ltd
equity
1.60%
Afcons Infrastructure Limited
equity
1.55%
Knowledge Marine & Engineering Works Limited
equity
1.55%
Hindustan Aeronautics Limited
equity
1.47%