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Wednesday, January 28, 2026  SENSEX  : 82344.68  [+487.20]     -  Adani Ports : 1381.60   [+17.40]      Asian Paints : 2510.85   [-114.05]      Axis Bank : 1320.50   [+6.05]      Bajaj Finance : 935.15   [+20.15]      Bajaj Finserv : 1941.10   [+25.45]      Bharat Electron : 453.40   [+37.05]      Bharti Airtel : 1957.05   [-14.65]      Eternal : 266.45   [+12.90]      HCL Technologies : 1730.40   [+10.55]      HDFC Bank : 932.65   [+5.80]      Hind. Unilever : 2380.35   [-19.95]      ICICI Bank : 1367.40   [+4.05]      Infosys : 1666.40   [-17.00]      Interglobe Aviat : 4748.45   [-21.20]      ITC : 321.25   [+2.45]      Kotak Mah. Bank : 412.40   [+3.45]      Larsen & Toubro : 3793.65   [+3.65]      M & M : 3448.65   [+54.35]      Maruti Suzuki : 14876.80   [-364.15]      NTPC : 348.20   [+3.05]      Power Grid Corpn : 259.75   [+5.35]      Reliance Industr : 1397.05   [+16.00]      SBI : 1062.80   [+9.90]      Sun Pharma.Inds. : 1610.15   [-29.15]      Tata Steel : 193.80   [+1.30]      TCS : 3199.85   [+41.45]      Tech Mahindra : 1762.45   [+17.20]      Titan Company : 3976.70   [-20.15]      Trent : 3863.30   [+72.30]      UltraTech Cem. : 12769.25   [+177.60]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Infrastructure Fund (G)
AMC : Invesco Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 25-Sep-2007
Fund Manager : Sagar Gandhi
Net Assets:(Rs cr) 1417.03
NAV Details
NAV Date : 28-Jan-2026
NAV [Rs]: 57.03
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 : 27-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.55 -8.31 -13.61 -14.21 -3.74 20.52 21.73 9.87
Category Avg -0.73 -5.80 -8.11 -5.57 4.21 22.20 23.81 12.91
Category Best 0.23 -3.30 -4.24 1.60 13.58 27.19 29.83 20.68
Category Worst -1.78 -9.04 -13.63 -14.23 -3.74 15.56 17.65 -5.14
Asset Allocation
Sector Allocation
Holdings 31-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Larsen & Toubro Infrastructure Developers & Operators 89.05 218071 6.28
Honeywell Auto Electronics 84.28 25690 5.95
PTC Industries Castings, Forgings & Fastners 62.00 33363 4.38
ZF Commercial Auto Ancillaries 60.68 40788 4.28
Bharti Airtel Telecom-Service 50.17 238247 3.54
A B B Capital Goods - Electrical Equipment 43.07 83317 3.04
Delhivery Logistics 42.60 1054902 3.01
T R I L Capital Goods - Electrical Equipment 42.45 1488035 3.00
The Ramco Cement Cement 41.10 389000 2.90
Interglobe Aviat Air Transport Service 40.15 79347 2.83
Grindwell Norton Capital Goods-Non Electrical Equipment 38.05 243277 2.69
Tube Investments Capital Goods-Non Electrical Equipment 36.15 138289 2.55
Cochin Shipyard Aerospace & Defence 35.64 220014 2.52
NTPC Green Ene. Power Generation & Distribution 34.50 3648824 2.43
CG Power & Ind Capital Goods - Electrical Equipment 33.42 515809 2.36
KEC Internationa Infrastructure Developers & Operators 32.91 446055 2.32
Triveni Turbine Capital Goods - Electrical Equipment 32.04 595184 2.26
Bharat Dynamics Aerospace & Defence 31.89 217423 2.25
Dredging Corpn. Miscellaneous 31.66 317374 2.23
Schneider Elect. Capital Goods - Electrical Equipment 30.01 415115 2.12
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 29.58 298999 2.09
Apollo Hospitals Healthcare 28.02 39787 1.98
Brigade Enterpr. Realty 27.70 313040 1.96
Indiqube Spaces Realty 27.84 1326810 1.96
Hitachi Energy Capital Goods - Electrical Equipment 27.12 14814 1.91
Dixon Technolog. Consumer Durables 25.41 21000 1.79
JNK Capital Goods-Non Electrical Equipment 23.24 933054 1.64
Thermax Capital Goods - Electrical Equipment 22.55 74612 1.59
Linde India Chemicals 20.95 35172 1.48
Solar Industries Aerospace & Defence 20.52 16750 1.45
Knowledge Marine Ship Building 18.13 96920 1.28
Afcons Infrastr. Infrastructure Developers & Operators 16.70 431703 1.18
Timken India Bearings 16.65 55432 1.17
G R Infraproject Infrastructure Developers & Operators 16.48 165000 1.16
Jamna Auto Inds. Auto Ancillaries 15.59 1231326 1.10
Bharat Electron Aerospace & Defence 15.58 390000 1.10
BEML Ltd Aerospace & Defence 14.88 80000 1.05
I R C T C Railways 14.52 212053 1.02
Global Health Healthcare 14.35 120919 1.01
Ratnamani Metals Capital Goods-Non Electrical Equipment 14.28 60000 1.01
GE Vernova T&D Capital Goods - Electrical Equipment 14.10 45000 0.99
Balkrishna Inds Tyres 13.96 60165 0.98
AWFIS Space Miscellaneous 12.10 245571 0.85
Hind.Aeronautics Aerospace & Defence 11.54 26302 0.81
Craftsman Auto Auto Ancillaries 9.93 12909 0.70
TruAlt Bioenergy Miscellaneous 9.93 245797 0.70
TREPS Debt Others 45.20 0 3.19
Net CA & Others Debt Others -1.64 0 -0.09
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 [%]*
1.2788 5.5908 0.8894 9.3147 -0.0397
 
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