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Returns
CAGR returns till date
CAGR returns of Invesco India Manufacturing Fund - Direct Plan - Growth and its peers as on 13 November, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Manufacturing Fund - Direct Plan - Growth | 22.35% | 0% | 3.06% | 4.79% | 2.21% | 20.81% | - | - | - | - |
| HDFC Defence Fund - Growth Option - Direct Plan | 26.72% | -0.53% | 2.48% | -0.57% | -4.12% | 20.34% | 33.64% | - | - | - |
| HDFC Technology Fund - Growth Option - Direct Plan | -10.51% | -0.09% | -1.39% | 4.96% | 1.27% | -9.23% | 9.27% | - | - | - |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option | -1.74% | -0.59% | 0.61% | 6.52% | -3.01% | -2.91% | 10.47% | 11.71% | 17.43% | 13.89% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 18.3% | 0.5% | 4.17% | -6.09% | -7.84% | 18.3% | 20.52% | 9.4% | 10.55% | 10.86% |
| Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option | 10.4% | -0.56% | 1.6% | -3.42% | -2.22% | 12.92% | 18.42% | 10.66% | 15.28% | 16.32% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -5.38% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -4.71% | 6.13% | -10.98% | 10.76% | 2.76% | 5.1% | 3.52% | 5.1% | -2.53% | -0.25% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 7.63% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.95% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.05% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 5.23% | DCF |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 3.79% | |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 3.64% | |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 3.47% | |
| Sedemac Mechatronics Limited | SEDEMAC (INE00XB01019) | Auto Components | 3.43% | |
| Dhoot Transmission Ltd | (INE01NH01023) | Auto Components | 3.35% | |
| Bansal Wire Industries Limited | BANSALWIRE (INE0B9K01025) | Industrial Products | 3.27% | |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 3.07% | |
| Craftsman Automation Limited | CRAFTSMAN (INE00LO01017) | Auto Components | 2.98% | |
| Gabriel India Limited | GABRIEL (INE524A01029) | Auto Components | 2.96% | |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 2.77% | |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 2.70% | |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 2.58% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.52% | |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 2.49% | |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 2.45% | |
| Tenneco Clean Air India Limited | TENNIND (INE19RI01016) | Auto Components | 2.45% | |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 2.44% | |
| Indo-MIM Limited | (INE084101034) | Industrial Manufacturing | 2.39% | |
| Belrise Industries Ltd. | BELRISE (INE894V01022) | Auto Components | 2.37% | |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 2.28% | |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 2.20% | |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 2.20% | |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 2.16% | |
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | Industrial Products | 1.90% | |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 1.89% | |
| Grindwell Norton Limited | GRINDWELL (INE536A01023) | Industrial Products | 1.76% | |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 1.63% | |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.52% | |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.51% | |
| Foseco India Limited | FOSECOIND (INE519A01011) | Chemicals & Petrochemicals | 1.50% | |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.48% | |
| PG Electroplast Limited | PGEL (INE457L01029) | Consumer Durables | 1.42% | |
| Honeywell Automation India Limited | HONAUT (INE671A01010) | Industrial Manufacturing | 1.36% | |
| CEAT Limited | CEATLTD (INE482A01020) | Auto Components | 1.29% | |
| Timken India Limited | TIMKEN (INE325A01013) | Industrial Products | 1.22% | |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 1.16% | |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 1.14% | |
| Innova Captab Limited | INNOVACAP (INE0DUT01020) | Pharmaceuticals & Biotechnology | 1.14% | |
| Shaily Engineering Plastics Limited | SHAILY (INE151G01028) | Consumer Durables | 1.01% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.01% | |
| Escorts Kubota Limited | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 0.94% | |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.92% | |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 0.91% | |
| Aether Industries Limited | AETHER (INE0BWX01014) | Chemicals & Petrochemicals | 0.90% | |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 0.85% | |
| SPR Auto Technologies Ltd | SHRIPISTON (INE526E01018) | Auto Components | 0.30% |
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
| Date | NAV | % change |
|---|---|---|
| 13 November, 2026 | 12.48 | 0% |
| 12 November, 2026 | 12.48 | 0.56% |
| 11 November, 2026 | 12.41 | 0.89% |
| 9 November, 2026 | 12.3 | 1.57% |
| 6 November, 2026 | 12.11 | -0.33% |
| 5 November, 2026 | 12.15 | 1.25% |
| 4 November, 2026 | 12 | 1.44% |
| 3 November, 2026 | 11.83 | 0.68% |
| 2 November, 2026 | 11.75 | 1.12% |
| 30 October, 2026 | 11.62 | -1.02% |
| 29 October, 2026 | 11.74 | 0.43% |
| 28 October, 2026 | 11.69 | 0.69% |
| 27 October, 2026 | 11.61 | 2.2% |
| 26 October, 2026 | 11.36 | 0.98% |
| 23 October, 2026 | 11.25 | -1.66% |
| 22 October, 2026 | 11.44 | -0.95% |
| 21 October, 2026 | 11.55 | -1.95% |
| 19 October, 2026 | 11.78 | -0.67% |
| 16 October, 2026 | 11.86 | 0.59% |
| 15 October, 2026 | 11.79 | -0.67% |
| 14 October, 2026 | 11.87 | -0.34% |
| 13 October, 2026 | 11.91 | 0.34% |
| 12 October, 2026 | 11.87 | 1.02% |
| 9 October, 2026 | 11.75 | 0.6% |
| 8 October, 2026 | 11.68 | -2.83% |
| 7 October, 2026 | 12.02 | -0.33% |
| 6 October, 2026 | 12.06 | 1.34% |
| 5 October, 2026 | 11.9 | 1.02% |
| 1 October, 2026 | 11.78 | -1.34% |
| 30 September, 2026 | 11.94 |
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 12.48 as on 13 November, 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 22.35% as on 13 November, 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 20.81% as on 13 November, 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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.