Invesco India Infrastructure Fund - Direct Plan - Growth

Invesco Mutual Fund · Thematic Fund

NAV as of 11 Sept 2026

₹81.78

1y return: +6.65%; absolute
3y return: +18.37%; CAGR
5y return: +19.27%; CAGR

NAV history

Low ₹64.97High ₹85.89

Scheme details

Fund house: Invesco Mutual Fund
Category: Equity Schemes - Thematic Fund
Plan: Direct Plan
Option: Growth
AMFI scheme code: 120405
ISIN (growth / payout): INF205K01MD4
ISIN (reinvestment): —
52-week high: ₹85.89
52-week low: ₹64.97

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 18.4% p.a.: ₹17,24,706

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Invesco India Infrastructure FundDirect · IDCW	Direct · IDCW	₹54.72	+6.65%	+11.27%	+14.90%
Invesco India Infrastructure FundRegular · Growth	Regular · Growth	₹67.09	+5.34%	+16.82%	+17.65%
Invesco India Infrastructure FundRegular · IDCW	Regular · IDCW	₹43.12	+5.32%	+8.40%	+12.49%

Thematic Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
HSBC India Export Opportunities FundDirect · Growth	HSBC Mutual Fund	Direct · Growth	₹12.0621	+21.43%	—	—
DSP Natural Resources And New Energy FundDirect · Growth	DSP Mutual Fund	Direct · Growth	₹122.162	+20.92%	+19.62%	+16.59%
BANDHAN INNOVATION FUNDDirect · Growth	Bandhan Mutual Fund	Direct · Growth	₹16.214	+19.93%	—	—
Mirae Asset Healthcare FundDirect · Growth	Mirae Asset Mutual Fund	Direct · Growth	₹52.378	+19.61%	+22.88%	+15.95%
Samco Active Momentum FundDirect · Growth	Samco Mutual Fund	Direct · Growth	₹16.66	+18.83%	+16.05%	—
DSP India T.I.G.E.R. FundDirect · Growth	DSP Mutual Fund	Direct · Growth	₹395.686	+15.88%	+19.35%	+21.56%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.