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NAV as on Jul 17, 2026
Benchmark
BSE India Infrastructure Total Return
Expense Ratio
1.20%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,568 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
13.45%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
6.77 vs 13.84
Fund Vs Category Avg
Beta
0.78 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.22 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
95.00 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.98 | Equity | ||
| 5.72 | Equity | ||
| 4.07 | Equity | ||
| 3.92 | Equity | ||
| 3.91 | Equity | ||
| 3.75 | Equity | ||
| 3.56 | Equity | ||
| 3.54 | Equity | ||
| 2.92 | Equity | ||
| 2.76 | Equity |
Source: Dion Global
Jul 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.84 | -0.59 | 8.14 | 17.80 | 4.48 | 15.58 | 16.35 | 14.96 | 13.45 |
| Category Average (%) | -0.20 | 1.92 | 5.02 | 4.48 | 4.38 | 8.11 | 5.81 | NA | 12.16 |
| Rank within Category | 974 | 956 | 260 | 71 | 402 | 230 | 102 | 130 | 428 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.50 | 37,257 | 0.08 | 0.99 | 0.29 | -10.81 | -6.31 | 7.98 | 10.03 | NA | 12.68 | 0.91 | |
| 19.34 | 16,138 | -0.36 | 0.52 | 0.94 | -1.43 | -4.92 | 5.95 | 10.44 | NA | 12.76 | 0.96 | |
| 119.76 | 12,547 | 1.74 | 2.22 | -1.29 | -16.75 | -16.10 | 2.23 | 1.47 | 11.36 | 20.14 | 1.27 | |
| 70.06 | 11,034 | 0.16 | 2.85 | 2.64 | -9.62 | -7.63 | 2.66 | 2.48 | 5.32 | 15.46 | 1.18 | |
| 44.95 | 10,845 | 0.31 | 1.84 | 1.03 | -2.76 | 4.48 | 17.00 | 14.10 | 14.97 | 14.13 | 1.07 | |
| 30.10 | 10,529 | -1.24 | 0.04 | 11.24 | 24.71 | 19.49 | 41.35 | NA | NA | 42.26 | 0.87 | |
| 11.84 | 10,328 | 0.65 | 1.45 | 4.25 | 7.16 | 6.42 | NA | NA | NA | 8.11 | 0.89 | |
| 42.13 | 9,192 | -1.25 | 1.72 | 3.79 | 1.39 | -5.64 | 12.83 | 9.77 | 7.57 | 11.20 | 0.90 | |
| 172.52 | 9,044 | -0.22 | 4.88 | 11.38 | 4.30 | -0.33 | 12.24 | 7.74 | 8.84 | 23.40 | 1.02 | |
| 11.39 | 8,712 | -0.27 | -2.72 | 0.93 | 5.98 | 2.31 | NA | NA | NA | 5.63 | 0.84 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,224 (+4.48%)
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 | 55.25 | 1,568 | 4.48 | 16.35 | |
| Equity - Sectoral/Thematic | 49.10 | 1,473 | -5.72 | 18.98 | |
| Others - Fund of Funds | 13.02 | 624 | 16.42 | 3.75 | |
| Others - Fund of Funds | 41.79 | 296 | 24.98 | 17.48 | |
| Others - Fund of Funds | 28.63 | 219 | 37.86 | 15.45 |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.06 | 28,526 | 0.13 | 0.66 | 1.62 | 3.36 | 6.79 | 7.64 | 6.96 | 4.30 | 5.28 | 2.30 | |
| 65.91 | 19,996 | -0.29 | 1.46 | 3.08 | -12.13 | -12.16 | 11.92 | 10.38 | 10.34 | 14.94 | 0.80 | |
| 84.06 | 13,767 | -1.09 | 4.12 | 10.96 | 3.78 | 1.80 | 20.06 | 17.44 | 12.90 | 17.02 | 0.75 | |
| 39.17 | 13,385 | -0.86 | 3.95 | 13.04 | 5.72 | 0.28 | 12.38 | 13.50 | NA | 19.37 | 0.67 | |
| 55.89 | 11,164 | -0.34 | 4.49 | 11.27 | 3.18 | -0.36 | 17.97 | 14.75 | 14.88 | 13.55 | 0.86 | |
| 23.13 | 5,707 | -0.60 | 5.04 | 10.25 | 0.70 | -7.70 | 14.35 | 10.02 | NA | 15.57 | 0.76 |
Source: Dion Global
Jul 17, 2026
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