Invesco India Manufacturing Fund - Direct - Growth

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NAV: ₹ 10.34 ↑ 0.1%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Manufacturing Fund - Direct - Growth -4.08% 0.1% 0.98% -0.96% 0.98% 4.02%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles4.18%94808-5.82%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology4.06%209563-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense3.73%717430-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.70%83499-17.41%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.55%17193+112.44%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology3.41%138568-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing3.37%37146-4.55%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products3.34%41165-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.24%44260-
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology3.03%120554-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.80%13327-7.68%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense2.62%42947+63.35%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology2.15%874139-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment2.14%9243-
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products2.08%58727-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.07%54247-8.20%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.98%21125-
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products1.96%447423-
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.93%61655-
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.88%34619-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.78%186463+19.12%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.73%25966-
Timken India LimitedTIMKEN (INE325A01013)Industrial Products1.64%42412-
Bansal Wire Industries LimitedBANSALWIRE (INE0B9K01025)Industrial Products1.61%369023-
Bikaji Foods International LimitedBIKAJI (INE00E101023)Food Products1.53%160149-
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.53%29235-
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology1.49%70219-
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.49%8660-
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.40%42159-14.87%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables1.32%46711+4.71%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.29%114108+21.17%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies1.25%50022-
Clean Science and Technology LimitedCLEAN (INE227W01023)Chemicals & Petrochemicals1.24%87941-
Shyam Metalics and Energy LimitedSHYAMMETL (INE810G01011)Industrial Products1.14%96715+39.42%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components1.13%213486-
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.12%51591-
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.11%45982-
Doms Industries LimitedDOMS (INE321T01012)Household Products1.07%33573-
Net web Technologies India LimitedNETWEB (INE0NT901020)IT - Services1.06%22570-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.03%759950-
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.01%9716-
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.93%84681-
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.92%1984-
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.91%1278972-
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components0.88%5285-
Innova Captab LimitedINNOVACAP (INE0DUT01020)Pharmaceuticals & Biotechnology0.88%79883-
Transformers And Rectifiers (India) LimitedTARIL (INE763I01026)Electrical Equipment0.81%129276-
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.80%14774-
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products0.73%35868-
PTC Industries LtdPTCIL (INE596F01018)Industrial Products0.71%3565-
Fine Organic Industries LimitedFINEORG (INE686Y01026)Chemicals & Petrochemicals0.68%11859-
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.66%59576-
Aether Industries LimitedAETHER (INE0BWX01014)Chemicals & Petrochemicals0.56%57933-
Gokaldas Exports LimitedGOKEX (INE887G01027)Textiles & Apparels0.55%59656-
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products0.54%33630-51.01%
Aeroflex Industries LimitedAEROFLEX (INE024001021)Industrial Products0.49%217391-20.87%
Cyient Dlm LtdCYIENTDLM (INE055S01018)Aerospace & Defense0.36%65590-24.06%
Rolex Rings LimitedINE645S01016Auto Components0.35%21113-18.52%
JNK India LimitedJNKINDIA (INE0OAF01028)Industrial Manufacturing0.25%70941-16.96%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles0.22%30104-
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
14 November, 202510.34
13 November, 202510.33
12 November, 202510.36
11 November, 202510.33
10 November, 202510.26
7 November, 202510.24
6 November, 202510.27
4 November, 202510.4
3 November, 202510.45
31 October, 202510.43
30 October, 202510.47
29 October, 202510.47
28 October, 202510.42
27 October, 202510.44
24 October, 202510.43
23 October, 202510.47
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

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 10.34 as on 14 November, 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 -4.08% as on 14 November, 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 4.02% as on 14 November, 2025.