OtherThematic FundDirect · Growth
Invesco India Infrastructure Fund - Direct Plan - Growth Option
· Scheme 120405
₹83.99▲ 0.47%NAV · 2026-08-05
Decent FundScore
AUM
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Expense ratio
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3Y CAGR
22.8%
Risk (SEBI)
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Min SIP
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Benchmark
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NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | -0.26% |
| 3 Months | +5.83% |
| 6 Months | +17.29% |
| 1 Year | +8.74% |
| 3 Years (CAGR) | +22.79% |
| 5 Years (CAGR) | +20.67% |
| 10 Years (CAGR) | +19.72% |
| Since Launch | +19.18% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns87
Consistency69
Risk-adjusted42
Downside protection44
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +22.8%
- ✓ 3Y CAGR vs category: +8.4% vs category avg
- ✓ Positive 3Y windows: 98% of rolling 3Y windows positive
- ✓ Direct plan: no distributor commission
What to watch
- • 1Y return: +8.7%
- • Sortino ratio: 0.92
Risk metrics
Sharpe ratio
0.76
Sortino ratio
0.92
Volatility
17.12%
Max drawdown
-36.17%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.