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Benchmark Investments

Invesco India Infrastructure Fund-Reg(G)

very highequityinfrastructure
59.18 1.70(2.96%) NAV as on 03 Feb 2026
-2.9 % 1 M
2.71 % 1 Y
22.52 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.13

As on 31 Dec, 2025
Age :

18 yrs 3 m

Since 24 10 ,2007
Exit Load :

1%

AUM :

1,417.03 Crs

Portfolio Price To Book Value :

9.6

Investing Style :

Mid Growth

Min. Investment :

SIP 100 & Lumpsum 1000

Category :

sector funds

Fund Manager :

Sagar Gandhi

Launch Date :

24-Oct-07

Scheme Benchmark :

NA

FUND OBJECTIVE

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 3.07 %
Equity 96.93 %

TOP HOLDINGS

Larsen & Toubro Ltd.6.28 %
Honeywell Automation India Ltd.5.95 %
PTC Industries Ltd.4.38 %
ZF Commercial Vehicle Control...4.28 %
Bharti Airtel Ltd.3.54 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment13.42
Engineering - Construction10.95
Auto Ancillary8.63
Consumer Durables - Electronics7.74
Engineering - Industrial Equipments7.58
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 02-Feb-2026)30.6532.3754.6757.2057.48
Net Assets(Rs Crores) (as on 02-Feb-2026) 415.50 462.61 960.67 1410.01 1417.03
Scheme Returns(%)(Absolute)30.094.5568.842.861.50
B'mark Returns(%)(Absolute)NANANANANA
Category Rank8/7537/766/9073/10291/114

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202614.70-4.98-3.27NA
2024-202523.011.92-5.31-11.86
2023-202414.8611.3217.7112.21
2022-2023-7.7012.441.350.40
2021-202215.8912.234.10-2.76

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Infrastructure Fund-Reg(G)Very HighEquity59.181.70(2.96%)NAV As on 03 Feb, 202624-Oct-2007Inception Date1,417.03AUM In Cr.2.71%1Y22.52%3Y21.77%5Y10.21%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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