Scheme Information
Invesco India Infrastructure Gr
as of 23 May 2026, 21:45 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Honeywell Automation India Ltd | Industrials | E | 7.55% |
| Larsen & Toubro Ltd | Industrials | E | 7.10% |
| Schneider Electric Infrastructure Ltd | Industrials | E | 5.30% |
| ABB India Ltd | Industrials | E | 4.33% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 4.09% |
| Bharat Dynamics Ltd Ordinary Shares | Industrials | E | 3.80% |
| Grindwell Norton Ltd | Industrials | E | 3.53% |
| InterGlobe Aviation Ltd | Industrials | E | 3.43% |
| Transformers & Rectifiers (India) Ltd | Industrials | E | 3.22% |
| Dredging Corp of India Ltd | Industrials | E | 2.99% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 2.88% |
| Afcons Infrastructure Ltd | Industrials | E | 2.88% |
| JNK India Ltd | Industrials | E | 2.78% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 2.71% |
| Linde India Ltd | Basic Materials | E | 2.68% |
| Bharti Airtel Ltd | Communication Services | E | 2.68% |
| Cochin Shipyard Ltd | Industrials | E | 2.62% |
| Trualt Bioenergy Ltd | Energy | E | 2.50% |
| Triveni Turbine Ltd | Industrials | E | 2.34% |
| Dixon Technologies (India) Ltd | Technology | E | 1.99% |
| KEC International Ltd | Industrials | E | 1.97% |
| G R Infraprojects Ltd | Industrials | E | 1.93% |
| PTC Industries Ltd | Industrials | E | 1.92% |
| Indiqube Spaces Ltd | Real Estate | E | 1.86% |
| Knowledge Marine & Engineering Works Ltd Ordinary Shares | Industrials | E | 1.79% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 1.73% |
| NTPC Green Energy Ltd | Utilities | E | 1.65% |
| Cummins India Ltd | Industrials | E | 1.62% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 1.57% |
| Timken India Ltd | Industrials | E | 1.30% |
| KNR Constructions Ltd | Industrials | E | 1.26% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 1.16% |
| Bharat Electronics Ltd | Industrials | E | 1.15% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 1.11% |
| Ingersoll-Rand (India) Ltd | Industrials | E | 1.06% |
| GE Vernova T&D India Ltd | Industrials | E | 1.01% |
| Prestige Estates Projects Ltd | Real Estate | E | 1.01% |
| Awfis Space Solutions Ltd | Industrials | E | 0.89% |
| Ratnamani Metals & Tubes Ltd | Basic Materials | E | 0.61% |
| Triparty Repo | - | CR | 1.10% |
| Net Receivables / (Payables) | - | CA | 0.89% |
| Hindustan Petroleum Corp Ltd | - | E | - |
| Craftsman Automation Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
98.01%
Cash
1.99%
Equity sector allocation
Basic Materials
3.29%
Communication Services
2.68%
Consumer Cyclical
3.87%
Energy
2.5%
Healthcare
1.11%
Industrials
78.04%
Real Estate
2.87%
Technology
1.99%
Utilities
1.65%
Others
2%
Fund House Contact Details
Asset Management Company
Funds in this Category
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Min. Investment
₹500
Category Returns
32.09%
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3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
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3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
About Invesco India Infrastructure Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+21.47%
Fund Manager
Sagar Gandhi
Risk Profile
Very High Risk
Expense Ratio
2.18%
Fund Size
₹1456.94 Cr
FAQ's
What has been the returns generated by Invesco India Infrastructure Gr over different time periods?
What is the expense ratio of Invesco India Infrastructure Gr?
What is the AUM (Assets Under Management) of Invesco India Infrastructure Gr?
What are the top stock holdings of Invesco India Infrastructure Gr?
The Invesco India Infrastructure Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Honeywell Automation India Ltd | 7.55% |
| Larsen & Toubro Ltd | 7.10% |
| Schneider Electric Infrastructure Ltd | 5.30% |
| ABB India Ltd | 4.33% |
| Hitachi Energy India Ltd Ordinary Shares | 4.09% |
| Bharat Dynamics Ltd Ordinary Shares | 3.80% |
| Grindwell Norton Ltd | 3.53% |
| InterGlobe Aviation Ltd | 3.43% |
| Transformers & Rectifiers (India) Ltd | 3.22% |
| Dredging Corp of India Ltd | 2.99% |
| CG Power & Industrial Solutions Ltd | 2.88% |
| Afcons Infrastructure Ltd | 2.88% |
| JNK India Ltd | 2.78% |
| ZF Commercial Vehicle Control Systems India Ltd | 2.71% |
| Linde India Ltd | 2.68% |
| Bharti Airtel Ltd | 2.68% |
| Cochin Shipyard Ltd | 2.62% |
| Trualt Bioenergy Ltd | 2.50% |
| Triveni Turbine Ltd | 2.34% |
| Dixon Technologies (India) Ltd | 1.99% |
| KEC International Ltd | 1.97% |
| G R Infraprojects Ltd | 1.93% |
| PTC Industries Ltd | 1.92% |
| Indiqube Spaces Ltd | 1.86% |
| Knowledge Marine & Engineering Works Ltd Ordinary Shares | 1.79% |
| Tube Investments of India Ltd Ordinary Shares | 1.73% |
| NTPC Green Energy Ltd | 1.65% |
| Cummins India Ltd | 1.62% |
| Hindustan Aeronautics Ltd Ordinary Shares | 1.57% |
| Timken India Ltd | 1.30% |
| KNR Constructions Ltd | 1.26% |
| Amber Enterprises India Ltd Ordinary Shares | 1.16% |
| Bharat Electronics Ltd | 1.15% |
| Max Healthcare Institute Ltd Ordinary Shares | 1.11% |
| Ingersoll-Rand (India) Ltd | 1.06% |
| GE Vernova T&D India Ltd | 1.01% |
| Prestige Estates Projects Ltd | 1.01% |
| Awfis Space Solutions Ltd | 0.89% |
| Ratnamani Metals & Tubes Ltd | 0.61% |
| Triparty Repo | 1.10% |
| Net Receivables / (Payables) | 0.89% |
| Hindustan Petroleum Corp Ltd | - |
| Craftsman Automation Ltd | - |
In which sectors has Invesco India Infrastructure Gr invested in?
The Invesco India Infrastructure Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 3.29% |
| Communication Services | 2.68% |
| Consumer Cyclical | 3.87% |
| Consumer Defensive | - |
| Energy | 2.50% |
| Financial Services | - |
| Healthcare | 1.11% |
| Industrials | 78.04% |
| Real Estate | 2.87% |
| Technology | 1.99% |
| Utilities | 1.65% |
What is the risk level of Invesco India Infrastructure Gr?
Who are the fund managers of Invesco India Infrastructure Gr?
Is there a minimum SIP amount to invest in Invesco India Infrastructure Gr?
Can I invest in Invesco India Infrastructure Gr both in SIP and lump sum?
How to invest in Invesco India Infrastructure Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Invesco India Infrastructure Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Invesco India Infrastructure Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Invesco India Infrastructure Gr?
The exit load of Invesco India Infrastructure Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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