Invesco India Infrastructure Fund Direct Growth

Scheme code: INF205K01MD4 NAV value: ₹ 70.0900 NAV date: 7 May, 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	15.51	47.45
3 year	6.28	33.32	15.79	30.15
5 year	3.54	26.02	13.5	19.51
7 year	3.33	15.62	11.71	17.58
10 year	3.49	17.22	10.6	20.33
12 year	3.07	16.17	10.84	20.5
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	47.45
3 year	9.08	58.7	29.31	30.15
5 year	3.67	48	18.04	19.51
7 year	3.8	31.03	14.14	17.58
10 year	3.8	28.93	12.39	20.33
12 year	3.63	26.65	12.59	20.5
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	47.45
3 year	7.68	33.37	17.09	30.15
5 year	2.35	27.63	13.51	19.51
7 year	3.76	16.01	12.07	17.58
10 year	3.56	16.94	10.92	20.33
12 year	3.31	16.54	11.01	20.5
15 year	6.56	16.42	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	47.45
3 year	8.04	34.46	18.26	30.15
5 year	3.37	28.64	14.21	19.51
7 year	3.97	16.42	12.41	17.58
10 year	3.53	17.72	11.22	20.33
12 year	3.1	16.97	11.31	20.5
15 year	6.68	16.96	11.22

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	4.9	14.24
3 year	7.3	15.65
5 year	7.48	12.56
7 year	6.39	10.73
10 year	5.95	12.04
12 year	6.11	11.97

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	14.24
3 year	20.64	15.65
5 year	13	12.56
7 year	9.48	10.73
10 year	7.99	12.04
12 year	8.12	11.97

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	6.35	14.24
3 year	8.22	15.65
5 year	7.77	12.56
7 year	6.6	10.73
10 year	6.23	12.04
12 year	6.37	11.97

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.58	14.24
3 year	8.71	15.65
5 year	8.22	12.56
7 year	6.82	10.73
10 year	6.47	12.04
12 year	6.6	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%