INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
Thematic • Very High Risk
INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
Category: Thematic
CRISIL Rating: Very High Risk
Code: RGFISGP-GR
NAV
₹60.47
0.03 (0.05%)
2026-02-20
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 133.32 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 2.1400% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF205K01CD5 |
| Benchmark: |
23.02%
3Y annualised
NAV
₹60.47
2026-02-20Fund Rating
3 ⭐
Fund Size
133.32 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Bharti Airtel Ltd | 6.52% |
| Supreme Industries Ltd | 4.11% |
| Delhivery Ltd | 4.05% |
| Power Grid Corp Of India Ltd | 3.69% |
| PTC Industries Ltd | 3.47% |
| Hitachi Energy India Ltd Ordinary Shares | 3.41% |
| Indian Railway Catering And Tourism Corp Ltd | 3.32% |
| Apollo Hospitals Enterprise Ltd | 3.21% |
| ZF Commercial Vehicle Control Systems India Ltd | 3.09% |
| Ramco Cements Ltd | 3.00% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH | Hybrid | 19.90% | 5 ⭐ | ₹0.02 |
| INVESCO INDIA LOW DURATION FUND - BONUSBONUS | N/A | 7.47% | 5 ⭐ | ₹0.00 |
| INVESCO INDIA LOW DURATION FUND - ANNUAL BONUSBONUS | N/A | 7.38% | 5 ⭐ | ₹0.00 |
| INVESCO INDIA LIQUID FUND - GROWTH | Liquid | 6.93% | 5 ⭐ | ₹0.02 |
| INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 26.94% | 4 ⭐ | ₹0.01 |
| INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 24.93% | 4 ⭐ | ₹0.01 |
| INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH | Small Cap | 24.50% | 4 ⭐ | ₹0.01 |
| INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 23.85% | 4 ⭐ | ₹0.00 |
| INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH | Flexi Cap | 20.60% | 4 ⭐ | ₹0.00 |
| INVESCO INDIA MONEY MARKET FUND - GROWTH | Liquid | 7.19% | 4 ⭐ | ₹0.01 |