- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 10.5 ↓ -0.19%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Invesco India Manufacturing Fund - Direct - Growth | -2.6% | -0.19% | -0.1% | -3.23% | 0.29% | -0.66% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.42% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.58% |
Equity
| Name | Sector | Weight % |
|---|
| Mahindra & Mahindra Limited | Automobiles | 4.18% |
| Cipla Limited | Pharmaceuticals & Biotechnology | 4.06% |
| Bharat Electronics Limited | Aerospace & Defense | 3.73% |
| TVS Motor Company Limited | Automobiles | 3.70% |
| Maruti Suzuki India Limited | Automobiles | 3.55% |
| Lupin Limited | Pharmaceuticals & Biotechnology | 3.41% |
| Kaynes Technology India Limited | Industrial Manufacturing | 3.37% |
| JK Cement Limited | Cement & Cement Products | 3.34% |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 3.24% |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 3.03% |
| Dixon Technologies (India) Limited | Consumer Durables | 2.80% |
| Hindustan Aeronautics Limited | Aerospace & Defense | 2.62% |
| Piramal Pharma Limited | Pharmaceuticals & Biotechnology | 2.15% |
| Hitachi Energy India Limited | Electrical Equipment | 2.14% |
| Grasim Industries Limited | Cement & Cement Products | 2.08% |
| GE Vernova T&D India Limited | Electrical Equipment | 2.07% |
| Polycab India Limited | Industrial Products | 1.98% |
| Bharat Petroleum Corporation Limited | Petroleum Products | 1.96% |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 1.93% |
| Schaeffler India Limited | Auto Components | 1.88% |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 1.78% |
| ABB India Limited | Electrical Equipment | 1.73% |
| Timken India Limited | Industrial Products | 1.64% |
| Bansal Wire Industries Limited | Industrial Products | 1.61% |
| Bikaji Foods International Limited | Food Products | 1.53% |
| KEI Industries Limited | Industrial Products | 1.53% |
| Concord Biotech Limited | Pharmaceuticals & Biotechnology | 1.49% |
| Solar Industries India Limited | Chemicals & Petrochemicals | 1.49% |
| Hyundai Motor India Ltd | Automobiles | 1.40% |
| Safari Industries (India) Limited | Consumer Durables | 1.32% |
| Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 1.29% |
| Poly Medicure Limited | Healthcare Equipment & Supplies | 1.25% |
| Clean Science and Technology Limited | Chemicals & Petrochemicals | 1.24% |
| Shyam Metalics and Energy Limited | Industrial Products | 1.14% |
| Sona BLW Precision Forgings Limited | Auto Components | 1.13% |
| APL Apollo Tubes Limited | Industrial Products | 1.12% |
| Blue Star Limited | Consumer Durables | 1.11% |
| Doms Industries Limited | Household Products | 1.07% |
| Net web Technologies India Limited | IT - Services | 1.06% |
| Samvardhana Motherson International Limited | Auto Components | 1.03% |
| Amber Enterprises India Limited | Consumer Durables | 1.01% |
| Jyoti CNC Automation Ltd | Industrial Manufacturing | 0.93% |
| Honeywell Automation India Limited | Industrial Manufacturing | 0.92% |
| Suzlon Energy Limited | Electrical Equipment | 0.91% |
| ZF Commercial Vehicle Control Systems India Limited | Auto Components | 0.88% |
| Innova Captab Limited | Pharmaceuticals & Biotechnology | 0.88% |
| Transformers And Rectifiers (India) Limited | Electrical Equipment | 0.81% |
| Supreme Industries Limited | Industrial Products | 0.80% |
| Grindwell Norton Limited | Industrial Products | 0.73% |
| PTC Industries Ltd | Industrial Products | 0.71% |
| Fine Organic Industries Limited | Chemicals & Petrochemicals | 0.68% |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 0.66% |
| Aether Industries Limited | Chemicals & Petrochemicals | 0.56% |
| Gokaldas Exports Limited | Textiles & Apparels | 0.55% |
| Mrs. Bectors Food Specialities Limited | Food Products | 0.54% |
| Aeroflex Industries Limited | Industrial Products | 0.49% |
| Cyient Dlm Ltd | Aerospace & Defense | 0.36% |
| Rolex Rings Limited | Auto Components | 0.35% |
| JNK India Limited | Industrial Manufacturing | 0.25% |
| Ather Energy Limited | Automobiles | 0.22% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Invesco India Manufacturing Fund - Direct - Growth - 30 days NAV history
| Date | NAV |
|---|
| 20 October, 2025 | 10.5 |
| 17 October, 2025 | 10.52 |
| 16 October, 2025 | 10.52 |
| 15 October, 2025 | 10.47 |
| 14 October, 2025 | 10.44 |
| 13 October, 2025 | 10.51 |
| 10 October, 2025 | 10.57 |
| 9 October, 2025 | 10.5 |
| 8 October, 2025 | 10.45 |
| 7 October, 2025 | 10.54 |
| 6 October, 2025 | 10.52 |
| 3 October, 2025 | 10.51 |
| 1 October, 2025 | 10.43 |
| 30 September, 2025 | 10.34 |
| 29 September, 2025 | 10.35 |
| 26 September, 2025 | 10.38 |
| 25 September, 2025 | 10.58 |
| 24 September, 2025 | 10.63 |
| 23 September, 2025 | 10.71 |
| 22 September, 2025 | 10.74 |
| 19 September, 2025 | 10.85 |
| 18 September, 2025 | 10.82 |
| 17 September, 2025 | 10.79 |
| 16 September, 2025 | 10.74 |
| 15 September, 2025 | 10.66 |
| 12 September, 2025 | 10.65 |
| 11 September, 2025 | 10.61 |
| 10 September, 2025 | 10.62 |
| 9 September, 2025 | 10.58 |
| 8 September, 2025 | 10.59 |
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.
