Invesco India Infrastructure Fund Regular Growth

Fund Overview

Fund Size

₹1,653 Cr

Expense Ratio

2.08%

ISIN

INF205K01CD5

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

21 Nov 2007

About this fund

Invesco India Infrastructure Fund Regular Growth is a Equity - Infrastructure mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 16 years, 9 months and 17 days, having been launched on 21-Nov-07.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹67.05, Assets Under Management (AUM) of 1653.12 Crores, and an expense ratio of 2.08%.

Invesco India Infrastructure Fund Regular Growth has given a CAGR return of 12.00% since inception.
The fund's asset allocation comprises around 97.80% in equities, 0.00% in debts, and 2.20% in cash & cash equivalents.
You can start investing in Invesco India Infrastructure Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+63.78%

+57.03% (Cat Avg.)

3 Years

+31.27%

+31.09% (Cat Avg.)

5 Years

+33.50%

+31.08% (Cat Avg.)

10 Years

+18.52%

+17.29% (Cat Avg.)

Since Inception

+12.00%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2024

Equity	₹1,616.78 Cr	97.80%
Others	₹36.34 Cr	2.20%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Power Grid Corp Of India Ltd	Equity	₹106.66 Cr	6.45%
Larsen & Toubro Ltd	Equity	₹96.21 Cr	5.82%
Jyoti CNC Automation Ltd	Equity	₹62.83 Cr	3.80%
Suzlon Energy Ltd	Equity	₹59.3 Cr	3.59%
NTPC Ltd	Equity	₹51.34 Cr	3.11%
Thermax Ltd	Equity	₹48.56 Cr	2.94%
Bharat Petroleum Corp Ltd	Equity	₹47.29 Cr	2.86%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹46.84 Cr	2.83%
Bharat Electronics Ltd	Equity	₹46.52 Cr	2.81%
Tata Power Co Ltd	Equity	₹46.23 Cr	2.80%
REC Ltd	Equity	₹45.96 Cr	2.78%
ABB India Ltd	Equity	₹45.43 Cr	2.75%
Solar Industries India Ltd	Equity	₹44.82 Cr	2.71%
KEI Industries Ltd	Equity	₹43.9 Cr	2.66%
Apollo Hospitals Enterprise Ltd	Equity	₹43.41 Cr	2.63%
Jamna Auto Industries Ltd	Equity	₹41.66 Cr	2.52%
Ramco Cements Ltd	Equity	₹41.49 Cr	2.51%
Container Corporation of India Ltd	Equity	₹40.55 Cr	2.45%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹39.11 Cr	2.37%
Siemens Ltd	Equity	₹37.14 Cr	2.25%
Triparty Repo	Cash - Repurchase Agreement	₹36.24 Cr	2.19%
Ratnamani Metals & Tubes Ltd	Equity	₹35.84 Cr	2.17%
BEML Ltd	Equity	₹34.55 Cr	2.09%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹34.07 Cr	2.06%
Transformers & Rectifiers (India) Ltd	Equity	₹34.02 Cr	2.06%
JNK India Ltd	Equity	₹33.82 Cr	2.05%
Balkrishna Industries Ltd	Equity	₹33.63 Cr	2.03%
Supreme Industries Ltd	Equity	₹30.01 Cr	1.82%
Rolex Rings Ltd	Equity	₹29.08 Cr	1.76%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹28.31 Cr	1.71%
NHPC Ltd	Equity	₹26.71 Cr	1.62%
Timken India Ltd	Equity	₹26.61 Cr	1.61%
GAIL (India) Ltd	Equity	₹25.02 Cr	1.51%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹22.67 Cr	1.37%
GE T&D India Ltd	Equity	₹22.38 Cr	1.35%
Dixon Technologies (India) Ltd	Equity	₹22.12 Cr	1.34%
Honeywell Automation India Ltd	Equity	₹21.94 Cr	1.33%
Craftsman Automation Ltd	Equity	₹17.66 Cr	1.07%
Cochin Shipyard Ltd	Equity	₹15.86 Cr	0.96%
Grindwell Norton Ltd	Equity	₹15.25 Cr	0.92%
Bharti Airtel Ltd	Equity	₹15.1 Cr	0.91%
PNC Infratech Ltd	Equity	₹14.23 Cr	0.86%
Birla Corp Ltd	Equity	₹12.69 Cr	0.77%
G R Infraprojects Ltd	Equity	₹11.96 Cr	0.72%
H.G. Infra Engineering Ltd Ordinary Shares	Equity	₹10.06 Cr	0.61%
Triveni Turbine Ltd	Equity	₹7.92 Cr	0.48%
Net Receivables / (Payables)	Cash	₹0.1 Cr	0.01%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹891.72 Cr	53.94%
Utilities	₹255.96 Cr	15.48%
Basic Materials	₹134.84 Cr	8.16%
Consumer Cyclical	₹132.07 Cr	7.99%
Healthcare	₹71.71 Cr	4.34%
Energy	₹47.29 Cr	2.86%
Financial Services	₹45.96 Cr	2.78%
Technology	₹22.12 Cr	1.34%
Communication Services	₹15.1 Cr	0.91%

Risk & Performance Ratios

Fund Managers

Amit Nigam

Since September 2020

Additional Scheme Detailsas of 31st July 2024

ISIN

INF205K01CD5

Expense Ratio

2.08%

Exit Load

1.00%

Fund Size

₹1,653 Cr

Age

21 Nov 2007

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

BSE India Infrastructure TRI TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Infrastructure Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bank of India Manufacturing and Infrastructure fund Regular Growth Very High Risk	2.4%	1.0%	₹462.60 Cr	54.3%
Tata Infrastructure Fund Regular Growth Very High Risk	2.0%	0.0%	₹2645.35 Cr	53.0%
ICICI Prudential Nifty Infrastructure ETF Very High Risk	0.5%	-	₹137.36 Cr	53.5%
UTI Infrastructure Fund Regular Growth Very High Risk	2.1%	1.0%	₹2453.30 Cr	51.0%
ICICI Prudential Infrastructure Fund Regular Growth Very High Risk	1.9%	1.0%	₹6062.77 Cr	58.1%
Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk	2.3%	0.0%	₹1067.44 Cr	48.1%
Canara Robeco Infrastructure Regular Growth Very High Risk	2.3%	1.0%	₹887.03 Cr	61.8%
DSP India TIGER Fund Regular Growth Very High Risk	1.9%	1.0%	₹5360.43 Cr	58.3%
Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk	2.2%	1.0%	₹1278.26 Cr	46.0%
LIC MF Infrastructure Fund Regular Growth Very High Risk	2.4%	1.0%	₹725.10 Cr	71.6%

About the AMC

Invesco Mutual Fund

+91 22 67310000

https://invescomutualfund.com/

Total AUM

₹95,795 Cr

Address

Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India

Other Funds by Invesco Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Equity Savings Fund Direct Growth Moderately High risk	0.7%	0.0%	₹226.18 Cr	23.4%
Invesco India Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹703.51 Cr	7.5%
Invesco India PSU Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹1663.11 Cr	77.0%
Invesco India Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹397.18 Cr	8.0%
Invesco India Tax Plan Direct Growth Very High Risk	0.8%	0.0%	₹2945.74 Cr	42.4%
Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1447.42 Cr	7.4%
Invesco India Growth Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹6013.60 Cr	54.9%
Invesco India Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3933.65 Cr	8.1%
Invesco India Financial Services Fund Direct Growth Very High Risk	0.9%	1.0%	₹948.64 Cr	41.4%
Invesco India largecap Fund Direct Growth Very High Risk	0.7%	0.0%	₹1203.35 Cr	40.0%
Invesco India Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹4692.14 Cr	7.5%
Invesco India Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹786.25 Cr	11.2%
Invesco India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹17654.19 Cr	8.5%
Invesco India Contra Fund Direct Growth Very High Risk	0.5%	1.0%	₹17268.79 Cr	50.6%
Invesco India Gold Fund Direct Growth High Risk	0.2%	0.0%	₹74.39 Cr	20.5%
Invesco India Balanced Advantage Fund Direct Growth Very High Risk	0.9%	0.0%	₹803.42 Cr	28.0%
Invesco India Infrastructure Fund Direct Growth Very High Risk	0.7%	1.0%	₹1653.12 Cr	66.1%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹11274.94 Cr	7.4%
Invesco India Multicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3736.34 Cr	47.0%
Invesco India Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹5437.58 Cr	53.3%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth Very High Risk	0.6%	1.0%	₹37.00 Cr	11.7%
Invesco India Smallcap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4860.19 Cr	57.8%
Invesco India Focused 20 Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹2937.37 Cr	67.3%
Invesco India Equity & Bond Fund Direct Growth Very High Risk	0.8%	1.0%	₹501.85 Cr	39.7%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹404.15 Cr	22.9%
Invesco India Credit Risk Fund Direct Growth Moderately High risk	0.3%	4.0%	₹140.00 Cr	9.9%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth Very High Risk	0.6%	1.0%	₹288.44 Cr	7.1%
Invesco India Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹100.74 Cr	8.3%
Invesco India Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹545.17 Cr	6.8%
Invesco India ESG Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹552.16 Cr	38.2%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹45.88 Cr	9.2%
Invesco India Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1984.95 Cr	53.2%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹66.96 Cr	8.3%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹21.99 Cr	23.2%
Invesco India Medium Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹239.50 Cr	8.4%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of Invesco India Infrastructure Fund Regular Growth?

The NAV of Invesco India Infrastructure Fund Regular Growth, as of 06-Sep-2024, is ₹67.05.

What are the returns of Invesco India Infrastructure Fund Regular Growth?

The fund has generated 63.78% over the last 1 year and 31.27% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Invesco India Infrastructure Fund Regular Growth?

The fund's allocation of assets is distributed as 97.80% in equities, 0.00% in bonds, and 2.20% in cash and cash equivalents.

Who manages the Invesco India Infrastructure Fund Regular Growth?

The fund managers responsible for Invesco India Infrastructure Fund Regular Growth are:-

Amit Nigam

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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