Invesco India Manufacturing Fund - Direct Plan - Growth

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NAV: ₹ 11.78 ↓ -1.34%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Manufacturing Fund - Direct Plan - Growth 15.49% -1.34% -3.36% -3.84% 3.61% 12.94%----
HDFC Defence Fund - Growth Option - Direct Plan 25.93% -1.61% -2.36% -3.81% -1.27% 22.63% 36.17%---
HDFC Technology Fund - Growth Option - Direct Plan -19.48% 1.52% -0.7% -7.95% 6.89% -12.51% 5.18%---
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -8.99% -1.77% -4.19% -7.75% -5.71% -10.02% 7.95% 10.97% 16.53% 12.66%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 27.5% -0.1% 2.54% 1.55% 6.31% 30.6% 23.29% 11.59% 12.85% 11.67%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 12.47% -0.14% -0.55% 0.6% 4.53% 15.94% 21.2% 12.4% 16.59% 16.38%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.97% -4.71% 6.13% -10.98% 10.76% 2.76% 5.1% 3.52% 5.1% -2.53%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 5.04%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202611.78 -1.34%
30 September, 202611.94 -0.17%
29 September, 202611.96 -0.83%
28 September, 202612.06 -1.39%
25 September, 202612.23 0.33%
24 September, 202612.19 -0.41%
23 September, 202612.24 0.66%
22 September, 202612.16 0.16%
21 September, 202612.14 0.33%
18 September, 202612.1 1.26%
17 September, 202611.95 0.93%
16 September, 202611.84 0.51%
15 September, 202611.78 -2.73%
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

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 11.78 as on 1 October, 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 15.49% as on 1 October, 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 12.94% as on 1 October, 2026.
  • What are top 10 holdings of Invesco India Manufacturing Fund - Direct Plan - Growth?
    Top 10 holdings of Invesco India Manufacturing Fund - Direct 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 - 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.