Fundalysisby DARKHORSESTOCKS

Scheme

Invesco India Infrastructure Fund

Holds 37 companies worth ₹1,403 Cr in Sept 2026.

  • Fund house

    INVESCOThe fund house that runs this scheme.

  • AUM

    ₹1,483 CrInvesco India Infrastructure Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.2% on Aug 2026, ₹1,548 Cr.

  • Largest holding

    Honeywell Automation India LimitedHoneywell Automation India Limited is 8.8% of this scheme's NAV.

  • Fund manager

    Sagar GandhiRuns it since 1 Mar 2025, as the fund house dates it.

Overview(7 Sept 2026)

Fund managers1

  1. Sagar GandhiFund manager · Mar 2025 · 15y · MMS B.E.
  1. Amit NigamSept 2020 – Nov 2025

Key facts

Benchmark
BSE India Infrastructure TRI
Risk
Very High
Expense
Regular 2.36% · Direct 0.95%
Exit load
10% within 1 year
Started
21 Nov 2007
Minimum
₹1,000

Source.Its Scheme Summary Document as of 7 Sept 2026 at AMFI.

What changed(2 changes)

Nov 2025

1 change
  1. Amit Nigam left
    30 Novran it as fund manager from Sept 2020

Mar 2025

1 change
  1. Sagar Gandhi joined
    27 Maras fund manager

Source.Its filings at NSE, since Jul 2024.

Fund managers over time(Sept 2020 – now)

  1. Sagar Gandhi
  2. Amit Nigam
MainCoSlice202120222023202420252026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Jul 2024 – Sept 2026)

Every change to the expense ratio, newest first.
1 filingRegularDirectΔ pt
31 Jul 20242.36%0.95%–
Direct plan, 31 Jul 2024
0.95%
Regular plan 2.36% · Exit load 10% within 1 year
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(7 Sept 2026)

Objective

To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies. There is no assurance that the investment objective of the Scheme will be achieved

Risk, type and benchmark

Riskometer
Very High
At launch
Very High
Type
An open ended equity scheme investing in Infrastructure theme.
Benchmark
BSE India Infrastructure TRI

Asset allocation it may hold% of NAV

  1. Equity and Equity Related Instruments of Infrastructure Companies
    Allowed80–100%Holds94.3%

Holds in Sept 2026.94.3% equity · 5.7% debt and cash

How to invest(7 Sept 2026)

Buying

To start
₹1,000, then in multiples of ₹1
To add
₹1,000, then in multiples of ₹1
Systematic
SIP-Daily/Weekly/Monthly/Quarterly, SWP-Weekly/Monthly/Quarterly, Fixed STP- Daily/ Weekly/ Fortnightly/ Monthly/ Quarterly, Flex STP- Monthly/Quarterly, Appreciation STP- Monthly/Quarterly
Dates
SIP - Daily - Any date between 1st to 28th of a month. In case of mandates received with dates between 29th to 31st of a month, SIP will commence from 1st of the subsequent month. Weekly - Monday to Friday of the week. In case the day is not specified or in case of ambiguity, Monday will be considered as default day of for the SIP installment ; Monthly / Quarterly - Any date except 29th, 30th or 31st of the month; SWP -First business day of the week in case of weekly frequency and on 3rd, 10th, 15th, 20th or 25th of each month /quarter; Fixed STP: Daily - Business Day for source scheme as well as target scheme. Weekly- Monday to Friday. Fortnightly- on 1st and 16th of each month. Monthly / Quarterly - Any date choice except 29th, 30th & 31st; Flex / Appreciation STP- Any date except 29th, 30th and 31st
Minimum
SIP-Daily:100;Weekly:100; Monthly:100; Quarterly:1500 , SWP-Weekly/Monthly:1000;Quarterly:1500, Fixed STP- Daily:500; Weekly/ Fortnightly/ Monthly:1000 Quarterly:1500; Flex STP- Monthly:1000; Quarterly:1500, Appreciation STP- Monthly/Quarterly:500, then sIP - 1, SWP - 1, STP - 1
Instalments
SIP -Daily - 60, Weekly -12, Monthly -12 (where the amount of each installment is Rs. 500 or more but less than Rs. 1,000) or 6 (where the amount of each installment is Rs. 1,000 or more), Quarterly- 4 ; SWP - Weekly/Monthly-6, Quarterly-4 ; Fixed STP: Daily-12, Weekly/Fortnightly/ Monthly -6 , Quarterly- 4; Flex STP: Monthly -6, Quarterly- 4

Selling and switching

To redeem
₹1,000 or 0.001 units
Switch minimum
₹1,000 or 0.001 (for switch-outs) units
Switch multiples
0.01 (for switch-ins)

Scheme details(7 Sept 2026)

What it is

Category
Sectoral/ Thematic
Offer
25 Sept 2007 to 24 Oct 2007
Started
21 Nov 2007
Reopened
22 Nov 2007
Plans
Regular Plan- Growth, Regular Plan-Payout of Income Distribution cum Capital Withdrawal option, Regular Plan-Reinvestment of Income Distribution cum Capital Withdrawal · option, Direct Plan- Growth, Direct Plan-Payout of Income Distribution cum Capital Withdrawal option, Direct Plan-Reinvestment of Income Distribution cum Capital Withdrawal · option
Face value
₹10
Listed
No

How it is run

Swing pricing
No
Side-pocketing
No
Custodian
Deutsche Bank AG
Auditor
Deloitte Haskins & Sells LLP
Registrar
KFin Technologies Limited
SEBI code
INVM/O/E/THE/07/08/0011