Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment)

Factsheet

As of 31 Aug 2026

Inception

21 Nov 2007

Fund managers

Sagar Gandhi (since 01 Mar 2025)

Benchmark

BSE India Infrastructure TRI

AUM

1547.6 crore

Regular expense

1.81%

Direct expense

0.76%

Portfolio turnover

0.94

Minimum investment

₹ 1,000

SIP minimum

₹ 1000

Exit load

• Nil - if upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment. • 1% - for any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment. • Nil - if units are redeemed or switched-out after 1 year from the date of allotment. Switch between the Plans under the Scheme: Nil. Minimum Investment ₹1,000/- & in multipl

Standard deviation

6.76%

Beta

0.78

Sharpe

0.19