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NAV as on Dec 23, 2025
Benchmark
BSE India Infrastructure Total Return
Expense Ratio
0.84%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,457 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
Invesco India Infrastructure Fund - Direct Plan - IDCW Fund Details
Investment Objective - The scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies.
Fund House
Return Since Launch
12.99%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
5.53 vs 13.84
Fund Vs Category Avg
Beta
0.66 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.19 | Equity | ||
| 4.90 | Equity | ||
| 4.90 | Equity | ||
| 4.80 | Equity | ||
| 4.35 | Equity | ||
| 4.16 | Equity | ||
| 3.93 | Equity | ||
| 3.38 | Equity | ||
| 3.33 | Equity | ||
| 3.20 | Equity |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.71 | -1.47 | -6.10 | -5.18 | 4.05 | 18.76 | 19.53 | 13.69 | 12.99 |
| Category Average (%) | 1.66 | 0.27 | 0.96 | 4.25 | 4.21 | 10.28 | 7.87 | NA | 13.56 |
| Rank within Category | 382 | 948 | 1035 | 1021 | 1047 | 262 | 154 | 130 | 541 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.62 | 33,946 | 1.51 | 0.73 | 4.78 | 7.22 | 4.27 | 14.87 | 19.28 | NA | 15.77 | 0.65 | |
| 21.43 | 15,708 | 1.04 | 0.05 | 3.13 | 7.58 | 6.83 | 15.00 | NA | NA | 16.72 | 0.75 | |
| 146.11 | 15,565 | 2.86 | 5.27 | 8.78 | 1.63 | -4.15 | 13.28 | 12.85 | 13.20 | 22.98 | 0.97 | |
| 11.26 | 11,363 | 1.53 | -0.15 | -1.14 | 6.49 | 8.72 | NA | NA | NA | 7.66 | 0.81 | |
| 77.76 | 11,086 | 1.03 | -0.01 | 3.83 | 4.19 | 6.68 | 7.59 | 9.33 | 8.64 | 17.12 | 1.00 | |
| 45.75 | 9,813 | 1.57 | 1.37 | 6.37 | 8.44 | 20.19 | 22.13 | 18.96 | 17.42 | 15.10 | 0.73 | |
| 10.61 | 9,643 | 1.53 | -1.03 | 2.31 | 4.22 | 10.87 | NA | NA | NA | 4.26 | 0.58 | |
| 10.79 | 9,210 | 1.85 | -0.50 | 0.05 | 1.70 | 3.41 | NA | NA | NA | 4.29 | 0.80 | |
| 168.99 | 8,459 | 0.96 | -0.60 | -0.49 | 1.70 | -7.43 | 16.77 | 11.01 | 6.82 | 24.33 | 0.91 | |
| 42.01 | 8,304 | 1.95 | -0.33 | -7.90 | -2.48 | -3.33 | 21.65 | 14.31 | 8.59 | 11.69 | 0.52 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,285 (-14.30%)
Fund Manager
Mr. Sagar Gandhi holds B.E. (Production), MMS (Finance). Prior to joining Inveso MF he was associated with Future Generali India Life Insurance Company Limited, Sagar was a Senior Research analyst, with a sector-agnostic approach towards investing. His other assignments include ICICI Securities Ltd, where he worked as a research analyst covering sectors Capital Goods, Industrials, Defence & midcaps.
View MoreHere is the list of funds managed by Sagar Gandhi
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 48.83 | 1,457 | -14.30 | 19.53 | |
| Equity - Sectoral/Thematic | 52.31 | 1,445 | -0.21 | 27.46 | |
| Others - Fund of Funds | 12.80 | 601 | 31.85 | NA | |
| Others - Fund of Funds | 35.31 | 167 | 25.88 | 17.20 | |
| Others - Fund of Funds | 23.97 | 105 | 44.70 | 14.69 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.32 | 27,562 | 0.12 | 0.51 | 1.81 | 3.28 | 7.11 | 7.84 | 6.66 | 4.05 | 5.20 | 0.39 | |
| 76.03 | 20,596 | 1.74 | 0.77 | 1.97 | 3.84 | 4.44 | 22.39 | 16.86 | 12.02 | 16.91 | 0.53 | |
| 83.62 | 10,006 | 1.65 | 0.16 | 1.30 | 5.58 | 0.53 | 27.04 | 22.24 | 12.14 | 17.77 | 0.54 | |
| 55.96 | 9,406 | 1.80 | -0.90 | -0.94 | 2.96 | -1.88 | 23.18 | 19.89 | 15.75 | 14.19 | 0.61 | |
| 38.15 | 8,999 | 1.73 | -0.34 | NA | 2.06 | -7.94 | 19.56 | 22.97 | NA | 20.61 | 0.40 | |
| 23.74 | 4,801 | 1.24 | -2.38 | -4.77 | -4.08 | -14.36 | 20.14 | 15.76 | NA | 17.98 | 0.57 |
Dec 23, 2025
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