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Friday, December 5, 2025  SENSEX  : 85712.37  [+447.05]     -  Adani Ports : 1509.10   [+4.20]      Asian Paints : 2967.15   [+10.00]      Axis Bank : 1282.85   [+2.55]      Bajaj Finance : 1048.45   [+19.40]      Bajaj Finserv : 2096.05   [+45.85]      Bharat Electron : 406.70   [-0.20]      Bharti Airtel : 2107.70   [+4.20]      Eternal Ltd : 292.40   [-3.40]      HCL Technologies : 1682.85   [+27.85]      HDFC Bank : 1003.10   [+5.85]      Hind. Unilever : 2339.00   [-85.00]      ICICI Bank : 1392.00   [+5.50]      Infosys : 1615.95   [+18.15]      ITC : 404.80   [+1.75]      Kotak Mah. Bank : 2154.55   [+19.05]      Larsen & Toubro : 4038.00   [+53.00]      M & M : 3716.45   [+45.05]      Maruti Suzuki : 16277.30   [+280.10]      NTPC : 323.40   [+0.50]      Power Grid Corpn : 269.75   [+0.60]      Reliance Industr : 1540.90   [+2.50]      SBI : 971.40   [+23.35]      Sun Pharma.Inds. : 1804.95   [-13.65]      Tata Motors PVeh : 353.50   [-2.95]      Tata Steel : 167.10   [+0.35]      TCS : 3238.90   [+10.00]      Tech Mahindra : 1569.85   [+8.30]      Titan Company : 3814.30   [+14.10]      Trent : 4189.35   [-25.65]      UltraTech Cem. : 11599.75   [-4.05]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Infrastructure Fund (IDCW)
AMC : Invesco Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 25-Sep-2007
Fund Manager : Sagar Gandhi
Net Assets:(Rs cr) 1527.21
NAV Details
NAV Date : 05-Dec-2025
NAV [Rs]: 38.72
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 45 % NA
Date 07-Feb-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 05-Dec-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.68 -5.58 -4.70 -7.35 -9.84 21.65 25.12 10.46
Category Avg -1.59 -2.97 1.04 0.06 -4.39 22.02 26.58 14.60
Category Best -0.86 -0.95 4.76 7.27 1.89 26.79 32.07 21.26
Category Worst -2.70 -5.58 -4.71 -7.35 -12.06 15.60 19.97 7.29
Asset Allocation
Sector Allocation
Holdings 31-Oct-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Bharti Airtel Telecom-Service 92.45 450000 6.05
Apollo Hospitals Healthcare 77.58 101000 5.08
Interglobe Aviat Air Transport Service 70.88 126000 4.64
Delhivery Logistics 68.72 1474847 4.50
ZF Commercial Auto Ancillaries 59.64 48000 3.90
PTC Industries Castings, Forgings & Fastners 57.66 33363 3.78
The Ramco Cement Cement 56.40 540000 3.69
Supreme Inds. Plastic products 55.35 145191 3.62
Larsen & Toubro Infrastructure Developers & Operators 53.01 131504 3.47
Balkrishna Inds Tyres 47.88 210000 3.13
Tata Steel Steel 46.62 2550000 3.05
T R I L Capital Goods - Electrical Equipment 37.29 837112 2.44
K E C Intl. Infrastructure Developers & Operators 36.48 446055 2.39
AWFIS Space Miscellaneous 36.01 600000 2.36
CG Power & Ind Capital Goods - Electrical Equipment 35.36 480000 2.32
Tube Investments Capital Goods-Non Electrical Equipment 33.56 111000 2.20
Honeywell Auto Electronics 32.85 9000 2.15
Brigade Enterpr. Realty 32.48 313040 2.13
Dixon Technolog. Consumer Durables 32.54 21000 2.13
I R C T C Railways 30.91 430087 2.02
Grindwell Norton Capital Goods-Non Electrical Equipment 30.40 180000 1.99
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 28.89 334403 1.89
NTPC Green Ene. Power Generation & Distribution 27.85 2700000 1.82
Jamna Auto Inds. Auto Ancillaries 26.57 2810172 1.74
Triveni Turbine Capital Goods - Electrical Equipment 26.50 494974 1.73
Power Grid Corpn Power Generation & Distribution 25.93 900000 1.70
B P C L Refineries 24.62 690000 1.61
Indiqube Spaces Realty 24.53 1150000 1.61
Lodha Developers Realty 23.68 197672 1.55
A B B Capital Goods - Electrical Equipment 21.92 42000 1.44
G R Infraproject Infrastructure Developers & Operators 19.25 165000 1.26
Timken India Bearings 18.82 59855 1.23
BEML Ltd Aerospace & Defence 17.60 40000 1.15
Afcons Infrastr. Infrastructure Developers & Operators 17.47 390000 1.14
Bharat Electron Aerospace & Defence 16.62 390000 1.09
JNK Capital Goods-Non Electrical Equipment 16.38 560062 1.07
Ratnamani Metals Capital Goods-Non Electrical Equipment 14.55 60000 0.95
Rolex Rings Castings, Forgings & Fastners 14.43 1182868 0.94
GE Vernova T&D Capital Goods - Electrical Equipment 13.67 45000 0.89
Thermax Capital Goods - Electrical Equipment 13.35 41466 0.87
Hitachi Energy Capital Goods - Electrical Equipment 12.80 7200 0.84
Hindalco Inds. Non Ferrous Metals 12.72 150000 0.83
Solar Industries Aerospace & Defence 12.49 9000 0.82
Hind.Aeronautics Aerospace & Defence 12.31 26302 0.81
Bharat Dynamics Aerospace & Defence 11.47 74981 0.75
Linde India Chemicals 10.85 18043 0.71
Cochin Shipyard Aerospace & Defence 10.74 60000 0.70
Craftsman Auto Auto Ancillaries 10.02 15000 0.66
TREPS Debt Others 18.74 0 1.23
Net CA & Others Debt Others -1.61 0 -0.07
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 [%]*
1.2692 5.6246 0.9559 9.8942 -0.0362
 
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