Invesco India Infrastructure Fund Direct G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Infrastructure Fund Direct G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 01-Jan-2013
Fund Manager
: Amit Nigam
Net Assets (Rs. cr)
: 1514.55
Invesco India Infrastructure Fund Direct G - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 76.7
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If units are redeemed / switched-out on or before 1 year from the date of allotment. Nil - If units are redeemed / switched out after 1 year from the date of allotment.
Invesco India Infrastructure Fund Direct G- NAV Chart
Invesco India Infrastructure Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | -0.58 | -1.4 | 16.22 | -4.85 | 28.17 | 32.6 | 19.64 |
| Category Avg | 0.45 | 1.55 | -1.15 | 16.9 | -4.55 | 25.07 | 31.26 | 14.92 |
| Category Best | 1.08 | 3.76 | 5.59 | 25.09 | 1.37 | 29.69 | 38.12 | 21.93 |
| Category Worst | -0.35 | 0.32 | -4.74 | 8.74 | -12.89 | 18.84 | 23.93 | 7.39 |
Invesco India Infrastructure Fund Direct G- Latest Dividends
No Records Found
Invesco India Infrastructure Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tube Investments73,106
Out
InName Of The CompanyNo Of Shares
Suzlon Energy27,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 6.21 | 501000 | 94.10 |
| Equity | Apollo Hospitals | Healthcare Services | 5.14 | 105153 | 77.90 |
| Equity | Interglobe Aviat | Transport Services | 4.65 | 126000 | 70.49 |
| Equity | Delhivery | Transport Services | 4.38 | 1474847 | 66.37 |
| Equity | ZF Commercial | Auto Components | 4.09 | 48000 | 61.94 |
| Equity | PTC Industries | Industrial Products | 3.59 | 35062 | 54.44 |
| Equity | The Ramco Cement | Cement & Cement Products | 3.51 | 540000 | 53.21 |
| Equity | Supreme Inds. | Industrial Products | 3.37 | 121001 | 51.05 |
| Equity | Tata Steel | Ferrous Metals | 2.84 | 2550000 | 43.03 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.82 | 11850 | 42.77 |
| Equity | Balkrishna Inds | Auto Components | 2.80 | 184537 | 42.34 |
| Equity | Power Grid Corpn | Power | 2.78 | 1500000 | 42.03 |
| Equity | Dixon Technolog. | Consumer Durables | 2.59 | 24000 | 39.17 |
| Equity | K E C Intl. | Construction | 2.57 | 446055 | 38.93 |
| Equity | Larsen & Toubro | Construction | 2.52 | 104185 | 38.12 |
| Equity | Grindwell Norton | Industrial Products | 2.50 | 237958 | 37.79 |
| Equity | AWFIS Space | Commercial Services & Supplies | 2.26 | 600000 | 34.18 |
| Equity | T R I L | Electrical Equipment | 2.16 | 673599 | 32.77 |
| Equity | I R C T C | Leisure Services | 2.08 | 450000 | 31.51 |
| Equity | NTPC Green Ene. | Power | 1.93 | 3000000 | 29.16 |
| Equity | B P C L | Petroleum Products | 1.88 | 840000 | 28.53 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.88 | 334403 | 28.42 |
| Equity | Jamna Auto Inds. | Auto Components | 1.87 | 2810172 | 28.27 |
| Equity | Brigade Enterpr. | Realty | 1.85 | 313040 | 28.04 |
| Equity | Triveni Turbine | Electrical Equipment | 1.70 | 494974 | 25.68 |
| Equity | CG Power & Ind | Electrical Equipment | 1.60 | 327896 | 24.29 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.56 | 1033040 | 23.55 |
| Equity | Tube Investments | Auto Components | 1.49 | 73106 | 22.63 |
| Equity | Lodha Developers | Realty | 1.48 | 197672 | 22.45 |
| Equity | Timken India | Industrial Products | 1.24 | 62355 | 18.76 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.23 | 44454 | 18.55 |
| Equity | G R Infraproject | Construction | 1.21 | 150490 | 18.37 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.21 | 240000 | 18.28 |
| Equity | Bharat Electron | Aerospace & Defense | 1.18 | 442814 | 17.88 |
| Equity | Afcons Infrastr. | Construction | 1.17 | 390000 | 17.74 |
| Equity | A B B | Electrical Equipment | 1.11 | 32345 | 16.76 |
| Equity | Hitachi Energy | Electrical Equipment | 1.07 | 9000 | 16.20 |
| Equity | Rolex Rings | Auto Components | 1.07 | 124714 | 16.13 |
| Equity | JNK | Industrial Manufacturing | 1.03 | 560062 | 15.63 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.02 | 11556 | 15.39 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.01 | 51859 | 15.35 |
| Equity | Ratnamani Metals | Industrial Products | 0.95 | 60000 | 14.46 |
| Equity | Thermax | Electrical Equipment | 0.87 | 41466 | 13.14 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.82 | 26302 | 12.48 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.74 | 18043 | 11.26 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.74 | 74981 | 11.19 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.71 | 60000 | 10.73 |
| Equity | Craftsman Auto | Auto Components | 0.67 | 15000 | 10.19 |
| Equity | Max Healthcare | Healthcare Services | 0.14 | 19699 | 2.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.44 | 0 | 6.60 |
| Net CA & Others | Net CA & Others | -/- | 0.27 | 0 | 3.84 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,28,692.92
Trustee/s:
Invesco Trustee Private L, Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, Prakash Bhogale
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Amit Nigam
Auditors:
NA
OTHER INFORMATION
Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
Email:
Website:
