Invesco India Infrastructure Fund
Direct · Growth ₹81.22
24 Jul 2026
NAV
20.6%
3Y CAGR
19.6%
5Y CAGR
19.8%
10Y CAGR
20.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
6.41
Sharpe
-36.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.83 L | 26.1% | -49.6% | 155.7% |
| 3 Years | ₹36.00 L | ₹46.88 L | 20.2% | -18.4% | 52.6% |
| 5 Years | ₹60.00 L | ₹99.01 L | 20.1% | -6.4% | 43.8% |
| 7 Years | ₹84.00 L | ₹1.70 Cr | 20.5% | 1.6% | 34.1% |
| 10 Years | ₹1.20 Cr | ₹3.68 Cr | 21.5% | 16.7% | 26.7% |
| 12 Years | ₹1.44 Cr | ₹5.36 Cr | 20.7% | 17.0% | 24.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 26.1% | 14.5% | 13.8% | +11.7% |
| 3 Years | 20.2% | 11.2% | 17.2% | +9.1% |
| 5 Years | 20.1% | 10.4% | 17.0% | +9.7% |
| 7 Years | 20.5% | 10.6% | 16.6% | +9.9% |
| 10 Years | 21.5% | 11.5% | 16.9% | +10.0% |
| 12 Years | 20.7% | 11.4% | 16.4% | +9.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 24.5% | 14.4% | -25.9% | 113.3% | 0.58 | 2.52 | 78% | — | — |
| 3 Years | 20.6% | 22.9% | -4.7% | 39.8% | 1.37 | 9.58 | 98% | — | — |
| 5 Years | 19.6% | 19.6% | -1.4% | 37.9% | 1.54 | 17.01 | 100% | — | — |
| 10 Years | 19.8% | 19.4% | 14.8% | 24.6% | 6.41 | — | 100% | — | — |
-36.2%
Max Drawdown
1 mo
Drawdown Duration
8 mo
Recovery Time
-7.6%
Avg Drawdown
Calmar Ratio by Duration
0.68
1Y
0.57
3Y
0.54
5Y
0.51
7Y
0.55
10Y
0.58
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +9.06 | 1.03 | 103.1% | 90.9% | 7.2% | -1.6% |
| 3 Years | +14.22 | 1.10 | 115.3% | 97.8% | 21.6% | 7.3% |
| 5 Years | +11.24 | 0.97 | 98.6% | 84.7% | 20.1% | 8.9% |
| 7 Years | +13.20 | 0.84 | 90.7% | 76.9% | 24.2% | 11.9% |
| 10 Years | +9.22 | 0.84 | 89.0% | 77.9% | 19.5% | 10.9% |
| 12 Years | +8.42 | 0.84 | 88.0% | 77.6% | 17.9% | 10.1% |
| 15 Years | +7.84 | 0.84 | 88.9% | 78.5% | 17.1% | 9.8% |
41
Total Holdings
44.6%
Top 10 Weight
16
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Honeywell Automation India Limited | 9.98% |
| 2 | Schneider Electric Infrastructure Limited | 5.72% |
| 3 | Grindwell Norton Limited | 4.07% |
| 4 | Larsen & Toubro Limited | 3.92% |
| 5 | ABB India Limited | 3.91% |
| 6 | InterGlobe Aviation Limited | 3.75% |
| 7 | Linde India Limited | 3.56% |
| 8 | Bharat Dynamics Limited ‡ | 3.54% |
| 9 | Dredging Corporation of India Limited | 3.24% |
| 10 | Ingersoll Rand (India) Limited | 2.92% |