Invesco India Manufacturing Fund - Regular Plan - Growth

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NAV: ₹ 11.49 ↓ -0.26%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Manufacturing Fund - Regular Plan - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Manufacturing Fund - Regular Plan - Growth 15.02% -0.26% -1.2% -2.05% 4.64% 12.1%----
HDFC Defence Fund - Growth Option 27.07% 0.45% 0.81% -3.09% 2.29% 21.45% 34.6%---
HDFC Technology Fund - Growth Option -15.01% 0.56% 5.19% 4.06% 3.63% -10.38% 5.85%---
Nippon India Consumption Fund-Growth Plan-Growth Option -8.86% -0.18% -0.65% -4.75% -3.94% -9.85% 6.36% 8.72% 15.36% 11.28%
Nippon India Japan Equity Fund- Growth Plan- Growth Option 24.77% -0.06% -2.16% -0.45% 1.65% 29.1% 21.54% 9.93% 11.24% 10.4%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 12.87% -0.42% -0.76% 1.33% 4.06% 16.34% 19.59% 11.07% 15.22% 15.43%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -6.72%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.19% -4.9% 5.96% -11.15% 10.49% 2.64% 5.05% 3.35% 4.99% -2.61%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 3.77%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.95% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.05%

Equity

NameSymbol / ISINSectorWeight %Other links
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles5.23%DCF
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.79%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.64%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles3.47%
Sedemac Mechatronics LimitedSEDEMAC (INE00XB01019)Auto Components3.43%
Dhoot Transmission Ltd (INE01NH01023)Auto Components3.35%
Bansal Wire Industries LimitedBANSALWIRE (INE0B9K01025)Industrial Products3.27%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles3.07%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components2.98%
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components2.96%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.77%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology2.70%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.58%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.52%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables2.49%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products2.45%
Tenneco Clean Air India LimitedTENNIND (INE19RI01016)Auto Components2.45%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense2.44%
Indo-MIM Limited (INE084101034)Industrial Manufacturing2.39%
Belrise Industries Ltd.BELRISE (INE894V01022)Auto Components2.37%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing2.28%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles2.20%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products2.20%
ABB India LimitedABB (INE117A01022)Electrical Equipment2.16%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.90%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense1.89%
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products1.76%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.63%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.52%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.51%
Foseco India LimitedFOSECOIND (INE519A01011)Chemicals & Petrochemicals1.50%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.48%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables1.42%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing1.36%
CEAT LimitedCEATLTD (INE482A01020)Auto Components1.29%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products1.22%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.16%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.14%
Innova Captab LimitedINNOVACAP (INE0DUT01020)Pharmaceuticals & Biotechnology1.14%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Consumer Durables1.01%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.01%
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.94%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.92%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles0.91%
Aether Industries LimitedAETHER (INE0BWX01014)Chemicals & Petrochemicals0.90%
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.85%
SPR Auto Technologies LtdSHRIPISTON (INE526E01018)Auto Components0.30%
Portfolio data is as on date 31 August, 2026

NAV history

Invesco India Manufacturing Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202611.49 -0.26%
13 October, 202611.52 0.35%
12 October, 202611.48 0.97%
9 October, 202611.37 0.62%
8 October, 202611.3 -2.84%
7 October, 202611.63 -0.34%
6 October, 202611.67 1.3%
5 October, 202611.52 1.05%
1 October, 202611.4 -1.38%
30 September, 202611.56 -0.17%
29 September, 202611.58 -0.77%
28 September, 202611.67 -1.44%
25 September, 202611.84 0.34%
24 September, 202611.8 -0.42%
23 September, 202611.85 0.59%
22 September, 202611.78 0.26%
21 September, 202611.75 0.26%
18 September, 202611.72 1.3%
17 September, 202611.57 0.87%
16 September, 202611.47 0.53%
15 September, 202611.41 -2.73%
11 September, 202611.73 -0.34%
10 September, 202611.77 -0.17%
9 September, 202611.79 -0.34%
8 September, 202611.83 0.42%
7 September, 202611.78 -0.25%
4 September, 202611.81 -0.08%
3 September, 202611.82 0.25%
2 September, 202611.79 -0.67%
1 September, 202611.87

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Manufacturing Fund - Regular Plan - Growth?
    The latest NAV of Invesco India Manufacturing Fund - Regular Plan - Growth is 11.49 as on 14 October, 2026.
  • What are YTD (year to date) returns of Invesco India Manufacturing Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Invesco India Manufacturing Fund - Regular Plan - Growth are 15.02% as on 14 October, 2026.
  • What are 1 year returns of Invesco India Manufacturing Fund - Regular Plan - Growth?
    The 1 year returns of Invesco India Manufacturing Fund - Regular Plan - Growth are 12.1% as on 14 October, 2026.
  • What are top 10 holdings of Invesco India Manufacturing Fund - Regular Plan - Growth?
    Top 10 holdings of Invesco India Manufacturing Fund - Regular Plan - Growth are:
    • Mahindra & Mahindra Limited
    • Divi's Laboratories Limited
    • TVS Motor Company Limited
    • Eicher Motors Limited
    • Sedemac Mechatronics Limited
    • Dhoot Transmission Ltd
    • Bansal Wire Industries Limited
    • Tata Motors Ltd
    • Craftsman Automation Limited
    • Gabriel India Limited
    • Bajaj Auto Limited
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Invesco India Manufacturing Fund - Regular Plan - Growth?
    Invesco India Manufacturing Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.