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Invesco India Infrastructure Fund - Direct Plan - Growth Option is an equity scheme managed by Invesco Mutual Fund. Over rolling three-year windows since inception, investors earned a median compounded return of 31.22%, with the bottom and top quartiles at 25.76% and 34.55% respectively. It has ranked in the top half of its category for 2 of the last 2 reported years. The total expense ratio is 3.16% on assets of ₹1,457Cr. The fund is currently managed by Sagar Gandhi, appointed within the last year.
Lower is better.
This scheme classifies as Large-Growth on the 3x3 equity style box, with 85% of its portfolio classified as of 2026-05-29.
| Holding | Sector |
|---|
| Window | Min | P25 | Median |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
| Scheme | AMC | AUM | TER | 3Y |
|---|
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| HONEYWELL AUTOMATION INDIA LIMITED | Industrials | 7.55% |
| LARSEN AND TOUBRO LIMITED | Industrials | 7.10% |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED | Industrials | 5.30% |
| ABB INDIA LIMITED | Industrials | 4.33% |
| HITACHI ENERGY INDIA LIMITED | Industrials | 4.09% |
| Bharat Dynamics Limited | Industrials | 3.80% |
| GRINDWELL NORTON LIMITED | Industrials | 3.53% |
| INTERGLOBE AVIATION LIMITED | Industrials | 3.43% |
| TRANSFORMERS AND RECTIFIERS (INDIA) LTD | Industrials | 3.22% |
| DREDGING CORPORATION OF INDIA LTD | Industrials | 2.99% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED | Industrials | 2.88% |
| AFCONS INFRASTRUCTURE LIMITED | Industrials | 2.88% |
| JNK India Limited | Industrials | 2.78% |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED | Consumer Cyclical | 2.71% |
| BHARTI AIRTEL LIMITED | Communication Services | 2.68% |
| LINDE INDIA LIMITED | Basic Materials | 2.68% |
| Cochin Shipyard Limited | Industrials | 2.62% |
| TRUALT BIOENERGY LIMITED | Energy | 2.50% |
| TRIVENI TURBINE LIMITED | Industrials | 2.34% |
| DIXON TECHNOLOGIES (INDIA) LIMITED | Technology | 1.99% |
| KEC INTERNATIONAL LIMITED | Industrials | 1.97% |
| G R INFRAPROJECTS LIMITED | Industrials | 1.93% |
| PTC INDUSTRIES LIMITED | Industrials | 1.92% |
| TUBE INVESTMENTS OF INDIA LIMITED | Industrials | 1.73% |
| NTPC GREEN ENERGY LIMITED | Utilities | 1.65% |
| Sector | Holdings | Weight |
|---|---|---|
| Capital Goods | — | 52.68% |
| Construction | — | 15.14% |
| Services | — | 10.96% |
| Automobile and Auto Components | — | 4.44% |
| Consumer Durables | — | 3.15% |
| Telecommunication | — | 2.68% |
| Chemicals | — | 2.68% |
| Fast Moving Consumer Goods | — | 2.50% |
| Power | — | 1.65% |
| Healthcare | 1 | 1.11% |
Active bets vs the average Equity fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 1Y | -11.61% | 5.42% | 24.37% | 60.75% | 95.57% | 86.7% |
| 3Y | 19.89% | 25.76% | 31.22% | 34.55% | 39.76% | 100.0% |
| 5Y | 19.77% | 23.16% | 27.57% | 32.36% | 34.47% | 100.0% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 45.3% means concentration is in line with most actively-managed Indian equity funds. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Equity.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
What an investor SIPping into this fund actually got during named market shocks.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
| 5Y |
|---|
| Star |
|---|
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth | DSP Mutual Fund | ₹5,789 Cr | 0.89% | +27.06% | +24.59% | 5★ |
| CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION | Canara Robeco Mutual Fund | ₹989 Cr | 1.00% | +24.97% | +23.53% | 5★ |
| Sundaram Infrastructure Advantage Fund Direct Plan - Growth | Sundaram Mutual Fund | ₹990 Cr | 1.70% | +22.01% | +19.32% | 3★ |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | SBI Mutual Fund | ₹4,805 Cr | 1.04% | +19.90% | +19.54% | 3★ |
| Taurus Infrastructure Fund - Direct Plan - Growth | Taurus Mutual Fund | ₹9 Cr | 1.87% | +15.87% | +13.51% | 1★ |
| Mirae Asset Infrastructure Fund - Direct Plan - Growth | Mirae Asset Mutual Fund | ₹398 Cr | 1.59% | — | — | — |