Invesco India Infrastructure Fund - 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 01st December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	24-Nov-25	10042.60	0.43%	-	1.02%	213/249
1 Month	31-Oct-25	9636.50	-3.64%	-	0.34%	246/246
3 Month	01-Sep-25	9688.30	-3.12%	-	4.03%	244/245
6 Month	30-May-25	9577.70	-4.22%	-	5.64%	231/234
YTD	01-Jan-25	9382.60	-6.17%	-	4.73%	203/220
1 Year	29-Nov-24	9385.40	-6.15%	-6.11%	3.96%	191/208
2 Year	01-Dec-23	13675.70	36.76%	16.92%	16.43%	73/163
3 Year	01-Dec-22	18357.30	83.57%	22.42%	17.87%	28/137
5 Year	01-Dec-20	31895.80	218.96%	26.09%	19.88%	22/112
10 Year	01-Dec-15	46605.80	366.06%	16.62%	14.34%	16/83
Since Inception	21-Nov-07	61240.00	512.40%	10.57%	12.49%	151/219

Returns Calculator

SIP Returns (NAV as on 01st December, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	29-Nov-24	12000	12033.93	0.28 %	0.52 %
2 Year	01-Dec-23	24000	24580.51	2.42 %	2.31 %
3 Year	01-Dec-22	36000	45267.82	25.74 %	15.44 %
5 Year	01-Dec-20	60000	98783.62	64.64 %	20.02 %
10 Year	01-Dec-15	120000	334301.79	178.58 %	19.44 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.05%	-3.63%	-3.12%	-4.22%	-5.64%	-6.11%	16.92%	22.42%	26.09%
Nifty 50	-0.10%	1.76%	6.30%	5.76%	10.70%	8.43%	13.62%	11.63%	14.82%
Benchmark: BSE India Infrastructure TRI	0.00%	-2.37%	3.82%	-0.25%	-1.07%	-4.58%	20.58%	26.74%	32.01%
Category Average	-0.01%	0.34%	4.03%	5.64%	4.73%	3.96%	16.43%	17.87%	19.88%
Category Rank	115/208	246/246	244/245	231/234	203/220	191/208	73/163	28/137	22/112
Best in Category	1.22%	5.18%	13.33%	46.96%	43.69%	49.87%	36.50%	34.49%	35.47%
Worst in Category	-2.78%	-3.63%	-3.96%	-8.31%	-19.35%	-14.92%	2.10%	6.71%	3.10%

quartely results (NAV as on 01st December, 2025)

Period

This Fund

Nifty 50

BSE India Infrastructure TRI

Category Average

2025

-4.34%

9.64%

3.91%

Q4 - 2025	-2.08%	4.82%	--	3.10%
Q3 - 2025	-4.62%	-3.64%	--	-0.78%
Q2 - 2025	15.86%	10.15%	--	8.03%
Q1 - 2025	-12.36%	-2.43%	--	-2.54%

2024

31.53%

8.75%

17.46%

Q4 - 2024	-5.56%	-8.34%	--	-5.84%
Q3 - 2024	1.39%	6.91%	--	9.00%
Q2 - 2024	20.93%	7.48%	--	12.41%
Q1 - 2024	11.78%	3.31%	--	6.48%

2023

49.01%

19.48%

28.15%

Q4 - 2023	17.71%	11.33%	--	12.40%
Q3 - 2023	11.32%	1.07%	--	7.45%
Q2 - 2023	14.86%	10.29%	--	8.99%
Q1 - 2023	0.40%	-4.60%	--	-2.64%

2022

2.28%

3.24%

2.73%

Q4 - 2022	1.35%	7.76%	--	4.21%
Q3 - 2022	12.92%	8.52%	--	11.21%
Q2 - 2022	-8.62%	-10.70%	--	-8.45%
Q1 - 2022	-2.76%	-0.91%	--	0.68%

2021

52.64%

23.79%

28.59%

Q4 - 2021	3.85%	-1.02%	--	1.10%
Q3 - 2021	11.90%	12.36%	--	9.86%
Q2 - 2021	14.52%	5.75%	--	11.77%
Q1 - 2021	13.89%	4.80%	--	8.71%

2020

15.92%

14.77%

15.95%

Q4 - 2020	19.08%	22.46%	--	19.77%
Q3 - 2020	2.36%	7.84%	--	9.11%
Q2 - 2020	23.93%	24.82%	--	19.14%
Q1 - 2020	-22.26%	-29.43%	--	-24.43%

2019

5.76%

11.53%

7.15%

Q4 - 2019	5.56%	7.12%	--	4.63%
Q3 - 2019	-4.49%	-3.30%	--	-2.02%
Q2 - 2019	1.80%	1.68%	--	1.04%
Q1 - 2019	4.49%	6.96%	--	5.29%

2018

-15.63%

4.09%

-7.04%

Q4 - 2018	3.26%	-1.32%	--	1.03%
Q3 - 2018	-2.33%	3.29%	--	-1.59%
Q2 - 2018	-6.64%	4.36%	--	-5.72%
Q1 - 2018	-10.41%	-2.14%	--	-6.30%

2017

48.07%

27.58%

35.64%

Q4 - 2017	16.92%	5.84%	--	11.34%
Q3 - 2017	6.49%	2.54%	--	3.91%
Q2 - 2017	2.88%	3.06%	--	4.16%
Q1 - 2017	15.59%	12.16%	--	14.07%

2016

0--

2.72%

4.64%

Q4 - 2016	-2.65%	-6.39%	--	-4.49%
Q3 - 2016	4.30%	3.40%	--	6.62%
Q2 - 2016	4.18%	7.45%	--	6.23%
Q1 - 2016	-5.34%	-2.82%	--	-4.64%

2015

-2.74%

-4.08%

0.58%

Q4 - 2015	1.00%	-0.06%	--	1.64%
Q3 - 2015	-6.28%	-5.96%	--	-2.95%
Q2 - 2015	-5.07%	-2.54%	--	-1.05%
Q1 - 2015	8.40%	2.50%	--	3.40%

2014

82.14%

31.44%

48.81%

Q4 - 2014	9.79%	4.24%	--	9.65%
Q3 -	--	4.32%	--	--
Q2 - 2014	36.47%	13.25%	--	23.20%
Q1 - 2014	12.96%	6.39%	--	6.68%

Best Quarters

Period	This Fund	Nifty 50	BSE India Infrastructure TRI	Category Average
Q2 - 2014	36.47%	13.25%	--	23.2%
Q2 - 2020	23.93%	24.82%	--	19.14%
Q2 - 2024	22.99%	7.48%	--	12.41%

Worst Quarters

Period	This Fund	Nifty 50	BSE India Infrastructure TRI	Category Average
Q1 - 2020	-22.26%	-29.43%	--	-24.43%
Q1 - 2025	-12.36%	-2.43%	--	-2.54%
Q1 - 2020	-21.99%	-29.43%	--	-24.43%