Invesco India Infrastructure Fund - Direct Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Sectoral/Thematic

Fund House : Invesco Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 51.49 -0.21%
(as on 04th November, 2025)

Crisil Rating

Very good performance among peers

Fund Size

: ₹ 1514.55 Cr

(0.3% of Investment in Category)

Expense Ratio

: 0.84%

(0.89% Category average)

Risk-O-Meter

Very High Risk

Sectoral/Thematic :Sectoral/Thematic : The fund has 99.29% investment in domestic equities of which 20.36% is in Large Cap stocks, 23.78% is in Mid Cap stocks, 25.52% in Small Cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Benchmark
BSE India Infrastructure TRI

1.65%

3.74%

7.26%

-3.05%

28.69%

37.16%

17.56%
NA
2.36%

4.12%

10.72%

5.81%

21.73%

23.49%

14.61%

NA
Gold

Compare with

Date : -
NAV : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 04th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	28-Oct-25	10000.00	-	-	-0.29%	77/227
1 Month	03-Oct-25	10090.10	0.90%	-	2.36%	198/227
3 Month	04-Aug-25	9961.30	-0.39%	-	4.12%	217/223
6 Month	02-May-25	11002.10	10.02%	-	10.72%	97/213
YTD	01-Jan-25	9800.70	-1.99%	-	5.29%	162/201
1 Year	04-Nov-24	10007.30	0.07%	0.07%	5.81%	145/187
2 Year	03-Nov-23	15670.00	56.70%	25.10%	21.73%	30/141
3 Year	04-Nov-22	19987.90	99.88%	25.94%	20.47%	17/117
5 Year	04-Nov-20	39299.60	293.00%	31.47%	23.49%	16/92
10 Year	04-Nov-15	54152.40	441.52%	18.39%	15.39%	6/65
Since Inception	02-Jan-13	94381.90	843.82%	19.09%	14.61%	59/219

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 04th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	04-Nov-24	12000	12526.72	4.39 %	8.19 %
2 Year	03-Nov-23	24000	26397.9	9.99 %	9.42 %
3 Year	04-Nov-22	36000	48632.38	35.09 %	20.5 %
5 Year	04-Nov-20	60000	107957.02	79.93 %	23.68 %
10 Year	04-Nov-15	120000	372475.29	210.4 %	21.44 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 67.00% | Category average turnover ratio is 203.09%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 99.29% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.29%

No of Stocks : 49 (Category Avg - 44.42) | Large Cap Investments : 20.36%| Mid Cap Investments : 23.78% | Small Cap Investments : 25.52% | Other : 29.63%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
- Bharti Airtel Ltd.	Telecom - cellular & fixed line services	941.1	6.21%	0.00%	6.72% (Apr 2025)	1% (Dec 2024)	5.01 L	0.00
Apollo Hospitals Enterprises Ltd.	Hospital	779.1	5.14%	0.50%	5.14% (Sep 2025)	2.39% (Dec 2024)	1.05 L	12.15 k
InterGlobe Aviation Ltd.	Airline	704.9	4.65%	-0.02%	4.67% (Aug 2025)	0% (Oct 2024)	1.26 L	0.00
Delhivery Ltd.	Logistics solution provider	663.8	4.38%	-0.84%	5.22% (Aug 2025)	2.18% (Oct 2024)	14.75 L	-2.24 L
WABCO India Ltd.	Auto components & equipments	619.4	4.09%	0.63%	4.09% (Sep 2025)	2.25% (Nov 2024)	48.00 k	10.56 k
PTC Industries Ltd.	Other industrial products	544.4	3.59%	0.29%	4.02% (Mar 2025)	2.5% (Nov 2024)	35.06 k	-0.78 k
The Ramco Cements Ltd.	Cement & cement products	532.1	3.51%	-0.20%	3.71% (Aug 2025)	2.18% (Oct 2024)	5.40 L	0.00
Supreme Industries Ltd.	Plastic products - industrial	510.6	3.37%	-0.51%	4.11% (Jun 2025)	1.89% (Jan 2025)	1.21 L	-0.11 L
Tata Steel Ltd.	Iron & steel products	430.4	2.84%	0.74%	2.84% (Sep 2025)	0% (Oct 2024)	25.50 L	4.74 L
Honeywell Automation India Ltd.	Industrial products	427.7	2.82%	-0.19%	3.01% (Aug 2025)	1.01% (Mar 2025)	11.85 k	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.44%
Net Receivables	Net Receivables	0.27%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2025)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

17.23vs13.95

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

1.13vs0.86

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

1.04vs0.91

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

0.16vs0.17

Category Avg
Jensen's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Better risk adjusted returns

8.56vs3.58

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Taiwan Equity Fund - Direct Plan - Growth	NA	406.67	1.34	26.29	63.29	46.69	41.91
Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth	NA	266.19	-1.14	5.42	20.17	30.13	18.93
Nippon India Japan Equity Fund - Direct Plan - Growth	NA	289.73	1.05	8.61	18.40	22.70	20.55
HDFC Transportation and Logistics Fund - Direct Plan - Growth	NA	1651.55	1.08	11.03	29.10	22.29	0.00
Franklin Asian Equity Fund - Direct - Growth	NA	279.13	2.24	12.23	24.61	22.00	17.31
HDFC Defence Fund - Direct Plan - Growth	NA	7024.28	0.27	6.46	18.11	20.13	0.00
DSP Banking & Financial Services Fund - Direct Plan - Growth	NA	1419.62	4.00	6.90	10.70	19.63	0.00
Quant BFSI Fund - Direct Plan - Growth	NA	655.17	3.03	4.42	20.17	19.07	0.00
ITI Banking and Financial Services Fund - Direct Plan - Growth	NA	311.03	5.15	7.04	9.15	18.85	15.83
SBI Banking & Financial Services Fund - Direct Plan - Growth	NA	8693.07	3.34	6.04	10.94	17.69	20.70

Detailed Comparison

More Funds from Invesco Mutual Fund

Out of 40 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 2 is/are ranked 2 * , and 17 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Invesco India Arbitrage Fund - Direct Plan - Growth	4	27022.81	0.67	1.57	3.24	7.22	7.93
Invesco India Contra Fund - Direct Plan - Growth	3	19169.54	2.79	2.09	8.31	4.82	20.89
Invesco India Liquid Fund - Direct Plan - Growth	3	11971.43	0.48	1.45	3.04	6.75	7.06
Invesco India Mid Cap Fund - Direct Plan - Growth	5	8518.36	3.70	3.82	18.59	16.05	28.83
Invesco India Large & Mid Cap Fund - Direct Plan - Growth	5	8441.21	3.12	2.79	14.82	14.07	25.87
Invesco India Smallcap Fund - Direct - Growth	4	8055.38	4.03	3.71	15.28	6.63	27.27
Invesco India Corporate Bond Fund - Direct Plan - Growth	3	7250.12	0.69	1.25	3.21	8.60	8.11
Invesco India Money Market Fund - Direct Plan - Growth	3	4771.51	0.50	1.45	3.40	7.59	7.52
Invesco India Focused Fund - Direct Plan - Growth	5	4201.89	0.93	-1.85	5.59	2.30	24.07
Invesco India Multicap Fund - Direct Plan - Growth	2	4083.62	2.35	1.22	7.34	0.87	19.60