3 Year Returns
22.58%
NAV (₹)
42.4200
1 Day NAV Change
0.19%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 1456.94 Cr |
| Expense Ratio | 2.12% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 21 Nov 2007 |
| Fund Age | 18 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
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
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: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Capital Goods - Electrical Equipment | 23.64% | ₹ 344.396 | |
| Infrastructure Developers & Operators | 18.28% | ₹ 266.302 | |
| Aerospace & Defence | 9.33% | ₹ 135.944 | |
| Capital Goods-Non Electrical Equipment | 8.73% | ₹ 127.187 | |
| Electronics | 7.70% | ₹ 112.195 | |
| Miscellaneous | 5.60% | ₹ 81.63 | |
| Air Transport Service | 3.50% | ₹ 50.989 | |
| Others | 3.49% | ₹ 50.9 | |
| Consumer Durables | 3.21% | ₹ 46.819 | |
| Co-Working | 2.80% | ₹ 40.864 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Honeywell Auto | 7.55% | ₹ 109.958 | Electronics | |
| Larsen & Toubro | 7.10% | ₹ 103.469 | Infrastructure Developers & Operators | |
| Schneider Elect. | 5.30% | ₹ 77.24 | Capital Goods - Electrical Equipment | |
| A B B | 4.33% | ₹ 63.056 | Capital Goods - Electrical Equipment | |
| Hitachi Energy | 4.09% | ₹ 59.538 | Capital Goods - Electrical Equipment | |
| Bharat Dynamics | 3.80% | ₹ 55.381 | Aerospace & Defence | |
| Grindwell Norton | 3.53% | ₹ 51.466 | Capital Goods-Non Electrical Equipment | |
| Interglobe Aviat | 3.43% | ₹ 49.972 | Air Transport Service | |
| T R I L | 3.22% | ₹ 46.867 | Capital Goods - Electrical Equipment | |
| Dredging Corpn. | 2.99% | ₹ 43.528 | Miscellaneous |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Invesco Mutual Fund
Funds Managed
45
Assets Managed
₹ 1,41,343.72 Cr
Contact Details
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
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