MonitorDirect · GrowthWatch before adding
Invesco India Infrastructure Fund
Invesco Mutual FundEquity Schemes - Thematic Fund13.8 years
The scheme endeavors to generate long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies.
- NAV
- 75.81
- 29 Oct 2026
- 1Y
- -2.1%
- Trailing CAGR
- AUM
- ₹1,488.7 Cr
- 30 Sept 2026
- Volatility
- High
- 17.1% annualized
Buying brief
Should you add this fund?
Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.
As of 29 Oct 2026
Stance
Watch before adding
Recent evidence is mixed. Compare peers before increasing exposure.
In three lines
Fits if · The fund beat the category median in 80% of rolling 3-year windows.
Fits if · Three-year return is above the category median.
Prefer peers if · Prefer 360 ONE QUANT FUND if you want a same-category peer with stronger evidence.
Buy checklist
History depth
Pass
13.8 years of path to read.
Engine status
Watch
Recent evidence is mixed. Compare peers before increasing exposure.
Expense ratio
Pass
1.19% TER (Direct). Lower cost compounds on long SIPs.
Drawdown vs peers
Watch
Peak-to-trough -36.2%. Ask whether you can hold through a similar fall.
Vs category
Pass
80% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
Watch
Sagar Gandhi · 1.7 years on the scheme.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
Pass
Top 10 holdings ≈ 48.9% of the portfolio.
Browse category
Same-category peers are preloaded into compare when available.
Before you buy or SIP
Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.
Drawdown rehearsal
This scheme’s worst fall on file is about 36%. Before you SIP, ask whether you would keep contributing through a similar drop - pausing on fear is the usual India MF failure mode.
SIP discipline
Monitor is recent mixed evidence - keep the SIP unless the buying brief says prefer peers, then swap with intent.
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-2.1%
- 3Y+17.2%
- 5Y+16.5%
- 10Y+18.0%
- SI+18.0%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+0.1%
- 3Y+4.2%
- 5Y+14.9%
- 10Y+19.0%
- Since inception
- +18.0%
- Calendar-day CAGR
- Excess 1Y
- +2.4%
- Category median, same plan and option
- 3Y win rate
- +80%
- Windows beating the median
- 3Y percentile
- 66
- Vs comparable share classes
- SIP 3Y XIRR
- +4.2%
- Simulated monthly SIP
- Worst rolling 3Y
- -4.7%
- 2653 daily-ending windows
- Median rolling 3Y
- +22.8%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2160 daily-ending windows
Drawdown
Peak to trough from a running NAV high, with the path and recovery episodes.
- Max drawdown
- -36.2%
- Worst peak-to-trough
- Current
- -11.7%
- Below last peak
- Current spell
- 129 days
- Days below latest peak
- Time below peak
- +89%
- NAV observations
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 23 days
- 119 recovered episodes
- Longest recovery
- 492 days
- Trough to prior peak
20 Feb 2020 – 1 Dec 2020
Trough 24 Mar 2020 · recovered in 252 days
-36.2%
5 Jul 2024 – 17 Jun 2026
Trough 28 Feb 2025 · recovered in 474 days
-26.6%
9 Jan 2013 – 10 Mar 2014
Trough 28 Aug 2013 · recovered in 194 days
-26.2%
13 Apr 2015 – 20 Feb 2017
Trough 29 Feb 2016 · recovered in 357 days
-25.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
66
Vs category
65
Consistency
71
Risk-adjusted
62
Drawdown
10
Mean
55
Decision
Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.
Monitor
Buying stance
Watch before adding
Recent evidence is mixed. Compare peers before increasing exposure.
Why this status
- Maximum drawdown exceeded 35%.
Supporting reads
- The fund beat the category median in 80% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Portfolio
30 Sept 2026 · 39 holdings · top 10 are 48.9%.
- Top 5
- 31.6%
- Top 10
- 48.9%
- Largest holding
- 8.8%
- Effective holdings
- 26.1
Honeywell Automation India Ltd
Technology
8.8%
Larsen & Toubro Ltd
Industrials
8.1%
Repo
Unspecified
5.4%
Schneider Electric Infrastructure Ltd
Energy & Utilities
5.3%
Interglobe Aviation Ltd
Industrials
3.9%
Worth investigating
Same-category peers with enough history to inspect beside this fund - including tradeoffs.
360 ONE QUANT FUND
360 ONE Mutual Fund
- 1Y
- -8.9%
- 3Y
- +13.5%
- Vol
- 16.6%
- Max DD
- -22.4%
- Sharpe
- 0.56
- 3Y win
- +91%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
Caveat: Lower trailing returns
BANDHAN INNOVATION FUND
Bandhan Mutual Fund
- 1Y
- +10.7%
- 3Y
- n/a
- Vol
- 17.0%
- Max DD
- -19.7%
- Sharpe
- 0.76
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
Caveat: Lower trailing returns
HSBC Financial Services fund
HSBC Mutual Fund
- 1Y
- -0.9%
- 3Y
- n/a
- Vol
- 17.0%
- Max DD
- -14.8%
- Sharpe
- 0.36
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
Caveat: Lower trailing returns
WhiteOak Capital Special Opportunities Fund
WhiteOak Capital Mutual Fund
- 1Y
- +7.2%
- 3Y
- n/a
- Vol
- 14.7%
- Max DD
- -17.0%
- Sharpe
- 0.67
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher TER · Lower trailing returns
Axis Innovation Fund
Axis Mutual Fund
- 1Y
- +8.2%
- 3Y
- +18.4%
- Vol
- 13.9%
- Max DD
- -23.6%
- Sharpe
- 0.65
- 3Y win
- +11%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Caveat: Higher TER