Invesco India Infrastructure Fund - Direct Plan - Growth Option

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