Invesco India Manufacturing Fund - Direct Plan - Growth

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NAV: ₹ 12.11 ↓ -0.33%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of Invesco India Manufacturing Fund - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Manufacturing Fund - Direct Plan - Growth 18.73% -0.33% -0.66% -0.74% 12.86% 14.14%----
HDFC Defence Fund - Growth Option - Direct Plan 32% -0.62% 0.42% 2.06% 13.27% 31.47% 36.17%---
HDFC Technology Fund - Growth Option - Direct Plan -17.68% 0.09% -3.91% -7.03% 7.68% -14.67% 5.48%---
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -3.43% -0.18% -0.85% -4.81% 7.44% -7.25% 9.16% 12.52% 18.57% 13.3%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 26.35% -0.33% 0.66% -0.8% 6.01% 29.42% 21.57% 10.62% 12.77% 11.61%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 12.24% 1.26% -0.02% -0.91% 7.88% 16.3% 19.01% 12.06% 15.98% 16.46%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -5.38%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -1.34% -0.97% -4.71% 6.13% -10.98% 10.76% 2.76% 5.1% 3.52% 5.1%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 6.68%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.20% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.80%

Equity

NameSymbol / ISINSectorWeight %Other links
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles6.69%DCF
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.56%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles3.46%
Bansal Wire Industries LimitedBANSALWIRE (INE0B9K01025)Industrial Products3.42%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.40%
Sedemac Mechatronics LimitedSEDEMAC (INE00XB01019)Auto Components3.14%
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components3.12%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.84%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles2.81%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables2.77%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components2.77%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.76%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.66%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology2.56%
Belrise Industries Ltd.BELRISE (INE894V01022)Auto Components2.54%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.52%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense2.49%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products2.46%
Tenneco Clean Air India LimitedTENNIND (INE19RI01016)Auto Components2.38%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products2.38%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing2.29%
Indo-MIM Limited (INE084101034)Industrial Manufacturing2.23%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.95%
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products1.94%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.93%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.74%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.64%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.62%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.62%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables1.57%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing1.54%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.50%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.47%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.45%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.41%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.40%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products1.28%
CEAT LimitedCEATLTD (INE482A01020)Auto Components1.12%
Innova Captab LimitedINNOVACAP (INE0DUT01020)Pharmaceuticals & Biotechnology1.08%
Aether Industries LimitedAETHER (INE0BWX01014)Chemicals & Petrochemicals1.05%
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.03%
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.02%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Consumer Durables1.00%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components0.96%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles0.94%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.69%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
11 September, 202612.11 -0.33%
10 September, 202612.15 -0.16%
9 September, 202612.17 -0.41%
8 September, 202612.22 0.49%
7 September, 202612.16 -0.25%
4 September, 202612.19 -0.08%
3 September, 202612.2 0.25%
2 September, 202612.17 -0.65%
1 September, 202612.25 -0.97%
31 August, 202612.37 0.41%
28 August, 202612.32 -0.08%
27 August, 202612.33 0%
26 August, 202612.33 0.24%
25 August, 202612.3 0.16%
24 August, 202612.28 -0.57%
21 August, 202612.35 -0.32%
20 August, 202612.39 0.57%
19 August, 202612.32 -0.32%
18 August, 202612.36 0.73%
17 August, 202612.27 0.66%
14 August, 202612.19 -0.16%
13 August, 202612.21 -0.16%
12 August, 202612.23 0.25%
11 August, 202612.2 0.16%
10 August, 202612.18 0.08%
7 August, 202612.17 0.25%
6 August, 202612.14 0.33%
5 August, 202612.1 1.26%
4 August, 202611.95 -0.08%
3 August, 202611.96

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Manufacturing Fund - Direct Plan - Growth?
    The latest NAV of Invesco India Manufacturing Fund - Direct Plan - Growth is 12.11 as on 11 September, 2026.
  • What are YTD (year to date) returns of Invesco India Manufacturing Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Invesco India Manufacturing Fund - Direct Plan - Growth are 18.73% as on 11 September, 2026.
  • What are 1 year returns of Invesco India Manufacturing Fund - Direct Plan - Growth?
    The 1 year returns of Invesco India Manufacturing Fund - Direct Plan - Growth are 14.14% as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Invesco India Manufacturing Fund - Direct Plan - Growth?
    Invesco India Manufacturing Fund - Direct 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.