Invesco India Infrastructure Fund NAV Today
Invesco India Infrastructure Fund NAV is ₹78.17 as of 4 Nov 2026, up 4.1% over 1 year, 84 of 226 in Sectoral / Thematic Fund.
Invesco Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹78.17
4 Nov 2026
1-year return
+4.1%
Category +3.34%
Category rank (1Y)
84 of 226
Sectoral / Thematic Fund
3-year return
+18.39%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | -1.83% | +2.18% | -4.01 pts | — |
| 6 months | -0.22% | +4.22% | -4.44 pts | — |
| 1 year | +4.1% | +3.34% | +0.76 pts | 84 of 226 |
| 3 years (a year) | +18.39% | +15% | +3.39 pts | 41 of 139 |
| 5 years (a year) | +17.17% | +12.36% | +4.81 pts | 18 of 99 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Invesco India Infrastructure Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,514
Invested ₹60,000
XIRR 5.38% a year
SIP for 3 years
₹1,93,729
Invested ₹1,80,000
XIRR 5.05% a year
SIP for 5 years
₹4,39,710
Invested ₹3,00,000
XIRR 15.68% a year
₹1 lakh invested at once
1 year ago
₹1,04,100
3 years ago
₹1,65,938
5 years ago
₹2,20,842
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,65,156 in Direct and ₹1,58,758 in Regular, a difference of ₹6,398.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.71% | +5.41% | 1.30 pts a year |
| 3 years | +18.2% | +16.66% | 1.55 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Sectoral / Thematic Fund average
53%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-7.85%
Year to 30 Sept 2025
Other Sectoral / Thematic Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | 29.01 | +63.33% | +52.01% | — |
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 52.83 | +22.49% | +25.01% | +17.15% |
| SBI Automotive Opportunities FundSBI Mutual Fund | 13.43 | +22.41% | — | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 12.11 | +21.63% | — | — |
| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 17.71 | +21.57% | — | — |
All Sectoral / Thematic Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 78.17 | 120405 |
| Direct Plan | IDCW | 52.31 | 120404 |
| Regular Plan | Growth | 64.01 | 106654 |
| Regular Plan | IDCW | 41.15 | 106653 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Invesco Mutual Fund
- Category
- Sectoral / Thematic Fund
- ISIN
- INF205K01MD4
- AMFI scheme code
- 120405
- NAV history from
- 29 Oct 2021
More schemes from Invesco Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Invesco India - Invesco Pan European Equity Fund of FundInvesco Mutual Fund | 28.45 | +28.39% | +22.27% | +14.18% |
| Invesco India - Invesco Global Equity Income Fund of FundInvesco Mutual Fund | 42.94 | +24.98% | +26.05% | +16.74% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of FundInvesco Mutual Fund | 25.23 | +22.92% | +31.25% | — |
| Invesco India Gold ETF Fund of FundInvesco Mutual Fund | 41.27 | +17.23% | +30.82% | +22.88% |
| Invesco India Manufacturing FundInvesco Mutual Fund | 12.00 | +17.19% | — | — |
| Invesco India Business Cycle FundInvesco Mutual Fund | 14.77 | +12.92% | — | — |
| Invesco India Small Cap FundInvesco Mutual Fund | 53.29 | +12.85% | +21.95% | +19.15% |
| Invesco India Consumption FundInvesco Mutual Fund | 11.17 | +12.83% | — | — |
Frequently asked questions
What is the NAV of Invesco India Infrastructure Fund today?
Invesco India Infrastructure Fund (Direct Plan, Growth option) has a NAV of ₹78.17 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Invesco India Infrastructure Fund?
+4.1% over the year to 4 Nov 2026, against an average of +3.34% for Sectoral / Thematic Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Invesco India Infrastructure Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹4,39,710 at the latest NAV, an XIRR of 15.68% a year.
How much more does the Regular plan of Invesco India Infrastructure Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,65,156 in the Direct plan and ₹1,58,758 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Invesco India Infrastructure Fund in?
Invesco India Infrastructure Fund is a Sectoral / Thematic Fund scheme from Invesco Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.