Invesco India Infrastructure Fund - Direct Plan - Growth

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.

Latest (Updated on 30th Sep 2020)

Crisil Rank
(Updated on 30th Jun 2020)

Crisil Rank
(Updated on 31st Mar 2020)

Crisil Rank
(Updated on 31st Dec 2019)

Crisil Rank
(Updated on 30th Sep 2019)

Crisil Rank

Returns (NAV as on 14th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	07-Nov-25	10033.30	0.33%	-	1.06%	200/230
1 Month	14-Oct-25	9898.80	-1.01%	-	2.14%	226/226
3 Month	14-Aug-25	9973.50	-0.27%	-	4.73%	218/224
6 Month	14-May-25	10298.00	2.98%	-	8.05%	201/214
YTD	01-Jan-25	9671.40	-3.29%	-	5.51%	173/201
1 Year	14-Nov-24	10211.40	2.11%	2.11%	8.71%	157/187
2 Year	13-Nov-23	15101.20	51.01%	22.82%	20.48%	40/141
3 Year	14-Nov-22	20037.20	100.37%	26.04%	20.32%	20/117
5 Year	13-Nov-20	37426.70	274.27%	30.17%	22.29%	16/93
10 Year	13-Nov-15	57380.00	473.80%	19.07%	15.70%	6/65
Since Inception	02-Jan-13	97338.50	873.38%	19.33%	14.34%	54/199

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	14-Nov-24	12000	12373.5	3.11 %	5.8 %
2 Year	13-Nov-23	24000	25908.32	7.95 %	7.53 %
3 Year	14-Nov-22	36000	47914.05	33.09 %	19.44 %
5 Year	13-Nov-20	60000	106518.91	77.53 %	23.13 %
10 Year	13-Nov-15	120000	376894.36	214.08 %	21.66 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	-1.01%	-0.26%	2.98%	-2.71%	2.11%	22.82%	26.04%	30.17%
Nifty 50	0.12%	3.04%	5.19%	5.04%	9.58%	10.10%	15.39%	12.22%	15.17%
Benchmark: BSE India Infrastructure TRI	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.11%	2.14%	4.73%	8.05%	5.51%	8.71%	20.48%	20.32%	22.29%
Category Rank	0/0	226/226	218/224	201/214	173/201	157/187	40/141	20/117	16/93
Best in Category	0.99%	5.63%	14.03%	46.24%	40.36%	44.70%	41.35%	37.87%	35.85%
Worst in Category	-1.99%	-1.01%	-3.62%	-5.11%	-18.25%	-10.27%	4.51%	8.65%	4.50%