QUICK FUND SUMMARY
Invesco India Infrastructure Fund Growth is an equity mutual fund managing assets worth ₹1,568.90 Cr. The current NAV is ₹68.04 as of Jul 13. It has delivered a 5-year CAGR of 19.94%. Investors can start with a minimum SIP amount of ₹500. The fund primarily holds Bharti Airtel Ltd., Delhivery Ltd., Interglobe Aviation Ltd., Apollo Hospitals Enterprise Ltd. and ZF Commercial Vehicle Control Systems India Ltd..
Invesco India Infrastructure Fund Details
Fund Size Amount of money that is currently invested in this fund | ₹1,568.90 Cr |
Type | Equity: Sectoral/Thematic |
Minimum Investment | ₹500 |
NAV (Jul 13) NAV or Net Assest Value is the price at which you can buy or sell the units of a Mutual Fund. Most Mutual Funds declare NAV for their schemes at the end of the working day | ₹68.04 |
Plan Type | Regular |
Launch Date It is the date when the fund was opened for investors for the first time | 21 Nov 2007 |
Lock in Period The period during which the units cannot be sold or redeemed by the investor. The Lock in period starts from the day the units have been allocated | 0 days |
Plan Option | Growth |
Expense Ratio The Asset Management Company(AMC) incurs many expenses for managing and running fund. These expenses are recovered by the AMC directly from the scheme and are called Expense Ratio | 2.44% |
Withdrawal Charge | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Invesco India Infrastructure Fund Holdings
Get an overview of this fund's exposure across asset classes, market cap segments, securities, credit ratings, etc.
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Invesco India Infrastructure Fund Peer Comparison
Comparison of funds that belong to the same category, based on historical returns
| Funds | 1Y Returns | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
 Invesco India Infrastructure Fund | +4.65% | +22.36% | +19.94% |
 Quant Infrastructure Fund | +10.40% | +20.07% | +19.81% |
 ICICI Prudential Infrastructure Fund | +3.16% | +21.45% | +23.90% |
 Bandhan Infrastructure Fund | -2.45% | +19.42% | +17.75% |
Returns Calculator
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Returns That Could Have Been Yours
3 years ago, had you invested:
₹3,600
You could have made a profit of:
₹1,389
Your Total Value could have reached:
₹4,989
Invesco India Infrastructure Fund Risk Indicator
The risk of the scheme is very high
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FAQs on Invesco India Infrastructure Fund
What is Invesco India Infrastructure Fund?
Invesco India Infrastructure Fund is a Growth Equity mutual fund managed by Invesco Mutual Fund.
What is the current NAV of Invesco India Infrastructure Fund?
The current NAV of Invesco India Infrastructure Fund is ₹68.04 as of Jul 13.
How to invest in Invesco India Infrastructure Fund on share.market?
You can invest in Invesco India Infrastructure Fund directly on share.market by searching for the fund, selecting your preferred mode (SIP or Lumpsum), and completing your KYC-verified investment in a few steps.
What is the minimum SIP amount for Invesco India Infrastructure Fund?
The minimum SIP amount for Invesco India Infrastructure Fund is ₹500.
What is the expense ratio of Invesco India Infrastructure Fund?
The expense ratio of Invesco India Infrastructure Fund is 2.44%.
What is the exit load of Invesco India Infrastructure Fund?
Invesco India Infrastructure Fund has an exit load as follows: exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
What are the tax implications of investing in Invesco India Infrastructure Fund?
Short-term capital gains (STCG) on Invesco India Infrastructure Fund are taxed at a flat rate of 20% (plus applicable surcharge and 4% health & education cess) if you redeem your units within 12 months of purchase. If you hold your units for more than 12 months, the gains are classified as Long-Term Capital Gains (LTCG) and taxed at 12.5% without indexation benefits, but only on the component of total equity capital gains that exceeds ₹1.25 Lakh in a single financial year. Gains up to ₹1.25 Lakh are tax-exempt. The information set out above is included for general information purposes only and does not constitute legal, financial or tax advice. Tax laws are complex and subject to frequent amendments by the Government of India. In view of the individual nature of the tax consequences, each investor is advised to consult his or her own tax consultant with respect to specific tax implications arising out of their participation in the mutual fund scheme.
Disclaimer: Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and carefully for more information.