Invesco India Infrastructure Fund - Direct Plan - Growth
Equity Schemes - Thematic Fund
- Direct Plan
- Growth Option
- ISIN: INF205K01MD4
- Scheme Code: 120405
Latest NAV ₹83.87 As of 26 Aug 2026
1-Day Change +0.10% Based on NAV movement
3-Year Return +22.24% Annualised CAGR
Category Equity Schemes - Thematic Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹81.22 | ₹83.87 | +3.26% | +42.67% |
| 3M 26 May 2026 | ₹81.10 | ₹83.87 | +3.42% | +14.26% |
| 6M 26 Feb 2026 | ₹73.32 | ₹83.87 | +14.39% | +31.16% |
| 1Y 26 Aug 2025 | ₹76.09 | ₹83.87 | +10.22% | +10.23% |
| 3Y 25 Aug 2023 | ₹45.88 | ₹83.87 | +82.80% | +22.24% |
| 5Y 26 Aug 2021 | ₹31.83 | ₹83.87 | +163.49% | +21.39% |
| 10Y 26 Aug 2016 | ₹14.34 | ₹83.87 | +484.87% | +19.32% |
| ALL 2 Jan 2013 | ₹7.74 | ₹83.87 | +983.59% | +19.08% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +10.23% | +22.24% | +21.39% | +19.32% | +19.08% |
Scheme Information
- Scheme Name
- Invesco India Infrastructure Fund - Direct Plan - Growth
- Scheme Code
- 120405
- Fund House
- Invesco Mutual Fund
- Category
- Equity Schemes - Thematic Fund
- ISIN (Growth)
- INF205K01MD4
- Risk
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