Invesco India Infrastructure Fund Direct Growth

Scheme code: INF205K01MD4 NAV value: ₹ 68.1300 NAV date: 19 March, 2026 TER: 0.92%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-25.95	113.30	15.78	25.05	13.63
3 year	-4.74	39.76	22.77	20.44	18.78
5 year	-1.40	37.92	19.29	19.50	15.46
7 year	10.57	25.22	17.99	18.35	13.55
10 year	14.75	24.56	19.27	19.88	14.92
12 year	19.71	24.04	21.37	21.72	16.54

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	25.05
3 year	6.28	30.95	15.04	20.44
5 year	8.38	26.02	14.22	19.5
7 year	10.18	15.62	12.93	18.35
10 year	11.42	12.93	12.18	19.88
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	25.05
3 year	6.56	19.64	13.57	20.44
5 year	9.22	12.29	10.75	19.5

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	25.05
3 year	7.68	21.49	15.06	20.44
5 year	10.37	13.5	11.93	19.5

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	25.05
3 year	8.04	32.03	17.81	20.44
5 year	8.18	28.64	15.34	19.5
7 year	10.64	16.42	13.77	18.35
10 year	12.56	14.06	13.31	19.88

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 (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,07,741 - Absolute Returns: ₹1,07,741 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹48,00,026 - Absolute Returns: ₹12,00,026 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹99,89,739 - Absolute Returns: ₹39,89,739 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,72,08,095 - Absolute Returns: ₹88,08,095 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,73,68,391 - Absolute Returns: ₹2,53,68,391 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹5,57,06,931 - Absolute Returns: ₹4,13,06,931 - CAGR: %

Drawdown Metrics

Max Drawdown

-36.17 %

Drawdown Duration

1 months

Recovery Time

8 months

Avg Drawdown

-7.59 %

Calmar Ratio by Duration

1 Y

0.6925

3 Y

0.565

5 Y

0.5391

7 Y

0.5073

10 Y

0.5496

12 Y

0.6004

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	3.63	1.02	105.7	100.2	7.58 %	4.00 %
3 years	10.55	1.09	111.6	98.3	22.25 %	11.28 %
5 years	11.48	0.95	98.1	84.0	20.79 %	9.44 %
7 years	10.38	0.84	89.4	78.0	20.42 %	10.74 %
10 years	7.54	0.83	87.9	78.5	18.67 %	12.06 %
12 years	5.98	0.83	87.9	78.5	15.39 %	10.00 %
15 years	4.45	0.83	87.9	78.5	12.13 %	7.92 %