sectorVery high risk

Invesco India Infrastructure Fund - Direct Plan - IDCW

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Invesco Mutual Fund. It's been running since 2 Jan 2013.

Latest price per unit

₹55.26

▼ 0.97% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.09 L

▲ ₹8.6k gain · 8.6% / year

Invested 3 years ago

₹1.44 L

▲ ₹44.5k gain · 13.1% / year

Invested 5 years ago

₹2.07 L

▲ ₹1.07 L gain · 15.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

21.2%

The value swings roughly 21% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-37.33%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year8.57%

CAGR — 3 years13.05%

CAGR — 5 years15.66%

CAGR — since launch15.47%

Volatility — 1 year (annualised)17.65%

Volatility — 3 years (annualised)21.18%

Max drawdown — 1 year-17.48%

Max drawdown — 3 years-33.09%

Sharpe ratio — 1 year (rf=6%)0.14

Sharpe ratio — 3 years (rf=6%)0.31

Fund info

Fund house: Invesco Mutual Fund
Category: Equity Schemes - Thematic Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF205K01MB8
ISIN (Div re-invest): INF205K01MC6
Fund code: 120404
First price on record: 2 Jan 2013 · 3,363 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.