NSE ScannerInvesco Mutual Fund · Equity · Sectoral / Thematic · Direct plan
Invesco India Infrastructure Fund - Direct Plan - Growth
₹74.62NAV on 30 Oct 2026Expense ratio 1.21%
29 Oct 2025NAV low 64.97 · high 85.89-3.6%
In plain words
Over 3 years it returned +16.6% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -26.6%.
On 3-year return it ranks 40 of 139 funds in Sectoral / Thematic.
A monthly SIP over 10 years ended ₹2,70,523 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -6.9% | +1.9% |
| 3 months | -9.6% | -5.1% |
| 6 months | -4.8% | -3.2% |
| 1 year | -3.2% | -10.2% |
| 3 years (yearly) | +16.6% | +7.4% |
| 5 years (yearly) | +16.1% | +6.5% |
| 10 years (yearly) | +17.8% | +11.3% |
| Since start (yearly) | +17.8% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,17,497 | -3.4% |
| 3 years | ₹3,60,000 | ₹3,81,443 | +3.6% |
| 5 years | ₹5,90,000 | ₹8,38,200 | +13.8% |
| 10 years | ₹11,90,000 | ₹31,79,220 | +18.6% |
Other plan of this fund: Invesco India Infrastructure Fund - Regular Plan - Growth