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Thursday, April 2, 2026  SENSEX  : 73319.55  [+185.23]     -  Adani Ports : 1377.30   [-7.90]      Asian Paints : 2169.35   [-54.65]      Axis Bank : 1198.15   [+5.30]      Bajaj Finance : 826.40   [+9.20]      Bajaj Finserv : 1640.65   [-7.10]      Bharat Electron : 421.50   [+2.70]      Bharti Airtel : 1789.55   [+7.55]      Eternal : 231.65   [-5.05]      HCL Technologies : 1401.85   [+47.00]      HDFC Bank : 751.10   [+8.95]      Hind. Unilever : 2065.00   [+0.55]      ICICI Bank : 1216.05   [+3.50]      Infosys : 1300.45   [+24.20]      Interglobe Aviat : 4194.10   [+13.20]      ITC : 292.85   [+1.45]      Kotak Mah. Bank : 358.15   [+2.10]      Larsen & Toubro : 3613.75   [+6.20]      M & M : 3011.65   [-19.30]      Maruti Suzuki : 12632.25   [+123.95]      NTPC : 360.00   [-4.85]      Power Grid Corpn : 289.85   [-3.00]      Reliance Industries : 1350.85   [-18.00]      SBI : 1019.45   [+1.55]      Sun Pharma.Inds. : 1694.65   [-33.80]      Tata Steel : 194.05   [-0.65]      TCS : 2451.65   [+43.35]      Tech Mahindra : 1441.50   [+37.45]      Titan Company : 4097.75   [+34.55]      Trent : 3553.50   [+28.15]      UltraTech Cem. : 10626.70   [-86.70]      
  
Fund House Category Scheme
  
Scheme Profile  
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 : Sagar Gandhi
Net Assets:(Rs cr) 1369.78
NAV Details
NAV Date : 02-Apr-2026
NAV [Rs]: 67.69
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 02-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.28 -5.37 -8.12 -10.17 -0.69 21.48 20.43 17.77
Category Avg -1.62 -6.10 -8.35 -6.33 2.66 20.91 19.86 12.71
Category Best -0.76 -3.73 -3.06 -0.22 12.72 27.59 24.75 20.23
Category Worst -2.22 -7.76 -13.58 -13.07 -6.76 14.78 12.74 -5.95
Asset Allocation
Sector Allocation
Holdings 28-Feb-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Honeywell Auto Electronics 102.07 32952 7.45
Larsen & Toubro Infrastructure Developers & Operators 87.56 204656 6.39
Hitachi Energy Capital Goods - Electrical Equipment 65.18 25498 4.76
Schneider Elect. Capital Goods - Electrical Equipment 55.76 615103 4.07
A B B Capital Goods - Electrical Equipment 55.53 91435 4.05
Bharat Dynamics Aerospace & Defence 51.37 405988 3.75
Bharti Airtel Telecom-Service 46.88 249437 3.42
T R I L Capital Goods - Electrical Equipment 46.15 1488035 3.37
Interglobe Aviat Air Transport Service 44.61 92405 3.26
ZF Commercial Auto Ancillaries 43.22 28503 3.16
PTC Industries Castings, Forgings & Fastners 43.11 24037 3.15
Grindwell Norton Capital Goods-Non Electrical Equipment 40.44 243277 2.95
Tube Investments Capital Goods-Non Electrical Equipment 38.08 138289 2.78
Dredging Corpn. Miscellaneous 37.41 393310 2.73
CG Power & Ind Capital Goods - Electrical Equipment 37.41 515809 2.73
Afcons Infrastr. Infrastructure Developers & Operators 36.06 1234336 2.63
Delhivery Logistics 35.33 815204 2.58
NTPC Green Ene. Power Generation & Distribution 32.89 3648824 2.40
Cochin Shipyard Aerospace & Defence 32.82 220014 2.40
Linde India Chemicals 32.21 47864 2.35
TruAlt Bioenergy Miscellaneous 29.73 740672 2.17
Triveni Turbine Capital Goods - Electrical Equipment 29.12 595184 2.13
Dixon Technolog. Consumer Durables 27.30 25933 1.99
JNK Capital Goods-Non Electrical Equipment 26.80 1121801 1.96
KEC Internationa Infrastructure Developers & Operators 26.11 446055 1.91
Knowledge Marine Ship Building 23.12 144704 1.69
Indiqube Spaces Co-Working 22.63 1311675 1.65
G R Infraproject Infrastructure Developers & Operators 22.62 237960 1.65
Timken India Bearings 19.25 55432 1.41
Bharat Electron Aerospace & Defence 17.34 390000 1.27
GE Vernova T&D Capital Goods - Electrical Equipment 17.33 45000 1.26
Hind.Aeronautics Aerospace & Defence 13.16 33617 0.96
Max Healthcare Healthcare 10.60 97112 0.77
Craftsman Auto Auto Ancillaries 9.72 12909 0.71
Amber Enterp. Consumer Durables 9.26 11609 0.68
Ratnamani Metals Capital Goods-Non Electrical Equipment 8.22 33456 0.60
Cummins India Capital Goods-Non Electrical Equipment 7.30 14901 0.53
Natl. Aluminium Non Ferrous Metals 6.65 187523 0.49
AWFIS Space Co-Working 6.57 224644 0.48
Prestige Estates Realty 6.35 45577 0.46
TREPS Debt Others 32.92 0 2.40
Net CA & Others Debt Others 33.62 0 2.45
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
1.2661 5.6499 0.9894 11.5523 0.0608
 
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