AnandRathi

Invesco India Infrastructure Fund (G)

Last Updated NAV Date: 19 Jun 2026

3 Year Returns

23.33%

NAV (₹)

69.7500

1 Day NAV Change

0.97%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 1497.25 Cr
Expense Ratio2.12%
Lock-in PeriodNo Lock-in Period
Inception Date21 Nov 2007
Fund Age18 Yrs

Exit Load

if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

Fund’s Investment Objective

To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return9.95%
3 Month Return24.07%
6 Month Return16.70%
1 Year Return10.50%
3 Year Return23.33%
5 Year Return21.82%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 31 May 2026
SectorsAllocationWeightageValue (in Cr.)
Capital Goods - Electrical Equipment
22.31%334
Infrastructure Developers & Operators
15.54%232.64
Capital Goods-Non Electrical Equipment
11.58%173.387
Electronics
9.92%148.473
Aerospace & Defence
8.30%124.21
Miscellaneous
6.22%93.183
Air Transport Service
3.55%53.082
Others
3.46%51.869
Consumer Durables
3.18%47.594
Auto Ancillaries
2.73%40.829

Stock Holdings

Last Updated: 31 May 2026
NameAllocationWeightageValue (in Cr.)Sector
Honeywell Auto
9.57%143.345Electronics
Schneider Elect.
5.17%77.409Capital Goods - Electrical Equipment
A B B
4.22%63.257Capital Goods - Electrical Equipment
Larsen & Toubro
4.04%60.443Infrastructure Developers & Operators
Grindwell Norton
4.01%60.085Capital Goods-Non Electrical Equipment
Dredging Corpn.
3.60%53.853Miscellaneous
TREPS
3.59%53.765Debt Others
Interglobe Aviat
3.42%51.248Air Transport Service
Bharat Dynamics
3.27%48.905Aerospace & Defence
CG Power & Ind
3.16%47.323Capital Goods - Electrical Equipment

Fund Manager Details

Sagar has over 16 years' of experience in equity markets. Currently, he is working as a esearch Analyst and Fund Manager - Equity' at Invesco. In his previous role 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 sagar holds a master's in management studies degree from Bharati Vidyapeeth's Institute of Management Studies & Research and bachelor's in engineering degree from M.H. Saboo Siddik College of Engineering.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Invesco Mutual Fund

Funds Managed

45

Assets Managed

₹ 1,41,343.72 Cr

Contact Details

www.invescomutualfund.com

Registered Address

2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.

Managing Director

Saurabh Nanavati

Chief Executive Officer

Saurabh Nanavati

Compliance Officer

Suresh Jakhotiya

Benefits of Investing in Invesco India Infrastructure Fund (G)

Like any mutual fund, investing in Invesco India Infrastructure Fund (G) offers its own set of benefits for investors. Here are a few of them:

Managed by Professionals

Like any mutual fund, the funds within the Invesco India Infrastructure Fund (G) are managed by a fund manager who has market knowledge and expertise. They analyze the markets, decide where to invest, and adjust the folio on a frequent basis.

Diversification Across Multiple Securities

One major advantage of investing in Invesco India Infrastructure Fund (G) is the diversification provided here. With doors open to multiple assets/sectors/themes/industries, the fund spreads the investment in different securities – rather than putting money in a single instrument.

Flexible Investment Options

These funds are feasible to everyone, especially for those looking to invest in mutual fund with a few hundreds via SIP (Systematic Investment Plan) or making a lumpsum payment upfront. This makes it easier for those who wish to access multiple stocks, bonds, or securities through a single fund.

Liquidity

Open-ended schemes allow you to redeem your units on any business day. So, if you wish to withdraw your investment, this Invesco India Infrastructure Fund (G) enables that as well. However, there can be exit load and post-tax implications applicable. Hence, do check the master scheme and type of MF scheme before making any investment decision.

Transparency & Regulation

All types of mutual funds in India are regulated by the SEBI (Securities and Exchange Board of India). Thus, there is a high level of transparency in these funds: regular disclosures, portfolio reports, NAV updates, etc.

What Are The Factors That Influence The Performance Of Invesco India Infrastructure Fund (G)?

In mutual funds, every scheme is exposed to risks like market risk, credit risk, interest rate risk, and liquidity risk, which can impact investment outcomes.

In addition to these broad risks, the performance of Invesco India Infrastructure Fund (G) may also be influenced by factors such as:

  • Asset Allocation Strategy

    In any fund, understanding how the scheme (or fund manager) allocates its money across equity, debt, cash, or other instruments has a direct impact on performance. For instance, if the fund is inclined towards equity, the risk exposure would also be high, and likewise for other fund types. You can check that on stock broker’s online site.

  • Market Conditions

    Regardless of the fund type, market events will always affect the fund. Certain broader economic factors, such as GDP growth, inflation, interest rates, and global market trends, can influence fund returns.

  • Securities Selection

    The performance of the mutual fund depends on specific securities chosen by the fund manager. Their performance can drive the overall results of your investment.

  • Fund Manager's Investment Approach

    Unless the fund follows a passive approach, the fund manager's involvement matters. Decisions related to timing, security selection, risk controls, and rebalancing play a key role in how the Invesco India Infrastructure Fund (G) performs in the long run.

  • Scheme-Specific Mandate and Restrictions

    Every scheme follows a defined investment objective and certain limits on where it can invest in mutual fund. These rules can influence how the scheme performs.

How To Invest in Invesco India Infrastructure Fund (G) with Anand Rathi?

Looking to Invest in Invesco India Infrastructure Fund (G)?

Anand Rathi offers a secure and seamless platform for investing in Invesco India Infrastructure Fund (G) online:

Here's how you can invest in mutul fund with us:

  1. Register or Log In to Your Account

    Visit the Anand Rathi platform or download the "AR Invest" app to get started.
    Already have an account? Simply log in or open a demat account.
  2. Complete Your KYC

    With quick and simple verification, complete your Know Your Customer (KYC) process in a few minutes.
  3. Choose and Invest

    Type Invesco India Infrastructure Fund (G) and invest easily via SIP or Lump Sum, in just a few clicks.
  4. Track and Manage Funds Anytime

    Keep an eye on your investment made in Invesco India Infrastructure Fund (G) with a clean, intuitive dashboard – track performance, manage SIPs, and stay updated, anytime, anywhere.

Documents Required to Invest in Invesco India Infrastructure Fund (G)

To invest in Invesco India Infrastructure Fund (G), no extra documents are required specifically for the scheme. However, if you are opening a demat account to start investing, you will need to submit the following:

  1. PAN Card – Mandatory for all investments
  2. Aadhaar Card – For identity and address verification
  3. Photograph – A recent passport-size photo (if required)
  4. Bank Proof – Cancelled cheque or passbook copy to link your bank account
  5. Signature Verification – As per KYC requirements.

Additional documents may be required for:

  • Minors (birth certificate + guardian documents)
  • NRIs (passport, overseas address proof, OCI/PIO card)
  • Joint account holders (KYC for all applicants).

Things To Keep In Mind While Investing In Invesco India Infrastructure Fund (G)

Before investing in Invesco India Infrastructure Fund (G), keep these points in mind, which include;

  1. Ensure the scheme's objective matches your financial goals.
  2. Check the riskometer to understand the scheme's risk level.
  3. Know the ideal investment horizon for the scheme.
  4. Review the expense ratio and any exit load.
  5. Understand the scheme's asset allocation and strategy.
  6. Keep track of regular scheme updates, NAV, and portfolio changes.
  7. Review the tax rules applicable to the Invesco India Infrastructure Fund (G).
  8. Read all scheme-related documents carefully before investing.

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Invesco India Infrastructure Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Invesco India Infrastructure Fund (G) is ₹ 1000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Invesco India Infrastructure Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Invesco India Infrastructure Fund (G) over the past three years is 23.33%.
The current NAV of Invesco India Infrastructure Fund (G) is 69.7500.
The Expense ratio of Invesco India Infrastructure Fund (G) is 2.12%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Invesco India Infrastructure Fund (G) fund is ₹ 1497.25 Cr. It represents the total assets held and managed by the fund.
The exit load for Invesco India Infrastructure Fund (G) is if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable..
The fund managers of the Invesco India Infrastructure Fund (G) are Sagar Gandhi. However, with management's discretion, the fund manager could also change during the tenure.
Invesco India Infrastructure Fund (G) was launched on 21 Nov 2007. Since then, the fund has formed an NAV (Net Asset Value) of 69.7500.

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