Invesco India Infrastructure Fund Direct Growth

Scheme code: INF205K01MD4 NAV value: ₹ 68.4600 NAV date: 15 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-5.82	94.21	47.45	29.45
3 year	16.89	42.57	30.15	21.23
5 year	2.02	37.92	19.51	15.79
7 year	9.63	25.38	17.58	14.27
10 year	14.75	24.81	20.33	16.08
12 year	19.01	21.59	20.50	16.41

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	47.45
3 year	6.28	33.32	15.57	30.15
5 year	0.74	26.02	12.91	19.51
7 year	3.33	15.62	11.64	17.58
10 year	3.49	17.22	10.65	20.33
12 year	3.07	16.17	10.8	20.5
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	47.45
3 year	6.56	32.12	15.66	30.15
5 year	1	26.2	12.75	19.51
7 year	3.8	15.42	11.84	17.58
10 year	3.8	18	11.09	20.33
12 year	3.63	16.86	11.19	20.5
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	47.45
3 year	7.68	33.37	17	30.15
5 year	0.71	27.63	13.15	19.51
7 year	3.76	16.01	12.04	17.58
10 year	3.56	16.94	10.94	20.33
12 year	3.31	16.54	10.99	20.5
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	47.45
3 year	8.04	34.46	17.98	30.15
5 year	0.69	28.64	13.53	19.51
7 year	3.97	16.42	12.35	17.58
10 year	3.53	17.72	11.24	20.33
12 year	3.1	16.97	11.25	20.5
15 year	6.68	16.96	11.2

Rolling return for 1 year

- Average return: 47.45% - Median return: 58.62% - Average standard deviation: 8.09

Rolling return for 3 year

- Average return: 30.15% - Median return: 30.99% - Average standard deviation: 2.43

Rolling return for 5 year

- Average return: 19.51% - Median return: 17.82% - Average standard deviation: 1.2

Rolling return for 7 year

- Average return: 17.58% - Median return: 17.27% - Average standard deviation: 0.87

Rolling return for 10 year

- Average return: 20.33% - Median return: 20.49% - Average standard deviation: 0.63

Rolling return for 12 year

- Average return: 20.5% - Median return: 20.62% - Average standard deviation: 0.63

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,70,860	1,70,860	14.24
3 year	36,00,000	55,68,861	19,68,861	15.65
5 year	60,00,000	1,08,40,265	48,40,265	12.56
7 year	84,00,000	1,71,40,149	87,40,149	10.73
10 year	1,20,00,000	3,73,91,874	2,53,91,874	12.04
12 year	1,44,00,000	5,59,26,779	4,15,26,779	11.97

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	5.83	14.24
3 year	7.35	15.65
5 year	7.28	12.56
7 year	6.36	10.73
10 year	5.93	12.04
12 year	6.09	11.97

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	14.24
3 year	7.51	15.65
5 year	7.25	12.56
7 year	6.38	10.73
10 year	6.15	12.04
12 year	6.3	11.97

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	14.24
3 year	8.25	15.65
5 year	7.64	12.56
7 year	6.58	10.73
10 year	6.21	12.04
12 year	6.36	11.97

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	14.24
3 year	8.74	15.65
5 year	7.97	12.56
7 year	6.78	10.73
10 year	6.43	12.04
12 year	6.57	11.97

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,70,860 - Absolute Returns: ₹1,70,860 - CAGR: 14.24%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹55,68,861 - Absolute Returns: ₹19,68,861 - CAGR: 15.65%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,08,40,265 - Absolute Returns: ₹48,40,265 - CAGR: 12.56%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,71,40,149 - Absolute Returns: ₹87,40,149 - CAGR: 10.73%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,73,91,874 - Absolute Returns: ₹2,53,91,874 - CAGR: 12.04%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹5,59,26,779 - Absolute Returns: ₹4,15,26,779 - CAGR: 11.97%