Invesco India Infrastructure Fund - Direct Plan - Growth
Equity Schemes - Thematic Fund
Direct Plan
Growth Option
ISIN: INF205K01MD4
Scheme Code: 120405
Latest NAV₹79.63As of 01-Oct-2026
1-day change-0.65%Based on NAV movement
3-year return+17.91%Annualised CAGR
CategoryEquity Schemes - Thematic FundFund classification
About Invesco India Infrastructure Fund - Direct Plan - Growth
Invesco India Infrastructure Fund - Direct Plan - Growth is an Equity Schemes - Thematic Fund scheme from Invesco Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹79.63 as of 01-Oct-2026.
NAV
₹79.63
As of 01-Oct-2026 · -0.65%
3Y Return (CAGR)
+17.91%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹82.59 01 Sep 2026 |
₹79.63 | -3.58% | -35.88% |
| 3M | ₹84.46 01 Jul 2026 |
₹79.63 | -5.72% | -20.85% |
| 6M | ₹67.53 01 Apr 2026 |
₹79.63 | +17.92% | +38.95% |
| 1Y | ₹75.35 01 Oct 2025 |
₹79.63 | +5.68% | +5.68% |
| 3Y | ₹48.53 29 Sep 2023 |
₹79.63 | +64.08% | +17.91% |
| 5Y | ₹34.57 01 Oct 2021 |
₹79.63 | +130.34% | +18.16% |
| 10Y | ₹14.29 30 Sep 2016 |
₹79.63 | +457.24% | +18.74% |
| ALL | ₹7.74 02 Jan 2013 |
₹79.63 | +928.81% | +18.48% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +17.91% | +18.16% | +18.74% | +18.48% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹79.63 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +17.91%, 5Y +18.16%, 10Y +18.74%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).