Invesco India Manufacturing Fund - Direct - Growth

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NAV: ₹ 10.5 ↓ -0.19%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Manufacturing Fund - Direct - Growth -2.6% -0.19% -0.1% -3.23% 0.29% -0.66%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.42% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.58%

Equity

NameSectorWeight %
Mahindra & Mahindra LimitedAutomobiles4.18%
Cipla LimitedPharmaceuticals & Biotechnology4.06%
Bharat Electronics LimitedAerospace & Defense3.73%
TVS Motor Company LimitedAutomobiles3.70%
Maruti Suzuki India LimitedAutomobiles3.55%
Lupin LimitedPharmaceuticals & Biotechnology3.41%
Kaynes Technology India LimitedIndustrial Manufacturing3.37%
JK Cement LimitedCement & Cement Products3.34%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology3.24%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology3.03%
Dixon Technologies (India) LimitedConsumer Durables2.80%
Hindustan Aeronautics LimitedAerospace & Defense2.62%
Piramal Pharma LimitedPharmaceuticals & Biotechnology2.15%
Hitachi Energy India LimitedElectrical Equipment2.14%
Grasim Industries LimitedCement & Cement Products2.08%
GE Vernova T&D India LimitedElectrical Equipment2.07%
Polycab India LimitedIndustrial Products1.98%
Bharat Petroleum Corporation LimitedPetroleum Products1.96%
Mankind Pharma LimitedPharmaceuticals & Biotechnology1.93%
Schaeffler India LimitedAuto Components1.88%
CG Power and Industrial Solutions LimitedElectrical Equipment1.78%
ABB India LimitedElectrical Equipment1.73%
Timken India LimitedIndustrial Products1.64%
Bansal Wire Industries LimitedIndustrial Products1.61%
Bikaji Foods International LimitedFood Products1.53%
KEI Industries LimitedIndustrial Products1.53%
Concord Biotech LimitedPharmaceuticals & Biotechnology1.49%
Solar Industries India LimitedChemicals & Petrochemicals1.49%
Hyundai Motor India LtdAutomobiles1.40%
Safari Industries (India) LimitedConsumer Durables1.32%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology1.29%
Poly Medicure LimitedHealthcare Equipment & Supplies1.25%
Clean Science and Technology LimitedChemicals & Petrochemicals1.24%
Shyam Metalics and Energy LimitedIndustrial Products1.14%
Sona BLW Precision Forgings LimitedAuto Components1.13%
APL Apollo Tubes LimitedIndustrial Products1.12%
Blue Star LimitedConsumer Durables1.11%
Doms Industries LimitedHousehold Products1.07%
Net web Technologies India LimitedIT - Services1.06%
Samvardhana Motherson International LimitedAuto Components1.03%
Amber Enterprises India LimitedConsumer Durables1.01%
Jyoti CNC Automation LtdIndustrial Manufacturing0.93%
Honeywell Automation India LimitedIndustrial Manufacturing0.92%
Suzlon Energy LimitedElectrical Equipment0.91%
ZF Commercial Vehicle Control Systems India LimitedAuto Components0.88%
Innova Captab LimitedPharmaceuticals & Biotechnology0.88%
Transformers And Rectifiers (India) LimitedElectrical Equipment0.81%
Supreme Industries LimitedIndustrial Products0.80%
Grindwell Norton LimitedIndustrial Products0.73%
PTC Industries LtdIndustrial Products0.71%
Fine Organic Industries LimitedChemicals & Petrochemicals0.68%
Sai Life Sciences LimitedPharmaceuticals & Biotechnology0.66%
Aether Industries LimitedChemicals & Petrochemicals0.56%
Gokaldas Exports LimitedTextiles & Apparels0.55%
Mrs. Bectors Food Specialities LimitedFood Products0.54%
Aeroflex Industries LimitedIndustrial Products0.49%
Cyient Dlm LtdAerospace & Defense0.36%
Rolex Rings LimitedAuto Components0.35%
JNK India LimitedIndustrial Manufacturing0.25%
Ather Energy LimitedAutomobiles0.22%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Invesco India Manufacturing Fund - Direct - Growth - 30 days NAV history

DateNAV
20 October, 202510.5
17 October, 202510.52
16 October, 202510.52
15 October, 202510.47
14 October, 202510.44
13 October, 202510.51
10 October, 202510.57
9 October, 202510.5
8 October, 202510.45
7 October, 202510.54
6 October, 202510.52
3 October, 202510.51
1 October, 202510.43
30 September, 202510.34
29 September, 202510.35
26 September, 202510.38
25 September, 202510.58
24 September, 202510.63
23 September, 202510.71
22 September, 202510.74
19 September, 202510.85
18 September, 202510.82
17 September, 202510.79
16 September, 202510.74
15 September, 202510.66
12 September, 202510.65
11 September, 202510.61
10 September, 202510.62
9 September, 202510.58
8 September, 202510.59

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Manufacturing Fund - Direct - Growth?
    The latest NAV of Invesco India Manufacturing Fund - Direct - Growth is 10.5 as on 20 October, 2025.
  • What are YTD (year to date) returns of Invesco India Manufacturing Fund - Direct - Growth?
    The YTD (year to date) returns of Invesco India Manufacturing Fund - Direct - Growth are -2.6% as on 20 October, 2025.
  • What are 1 year returns of Invesco India Manufacturing Fund - Direct - Growth?
    The 1 year returns of Invesco India Manufacturing Fund - Direct - Growth are -0.66% as on 20 October, 2025.