Invesco India Manufacturing Fund - Direct Plan - Growth

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NAV: ₹ 10.23 ↓ -0.29%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Manufacturing Fund - Direct Plan - Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Manufacturing Fund - Direct Plan - Growth 0.29% -0.29% -2.29% 1.19% 0.99% 14.3%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.88% -0.48% -2.33% -2.98% -7.15% 0.58% 13.01% 15.94% 15.17% 15.96%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.68% -1.18% -3.5% -3.99% -6.28% 8.33% 13.66% 11.75% 13.69% 13.62%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.01% -0.09% -0.62% 4.31% 0.05% 8.52% 27.17% 18.41% 21.54% 13.29%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -4.22% -0.61% -3.2% -3.17% -3.24% 8.99% 20.54% 19.96% 19.54% 17.48%
SBI PSU Fund - DIRECT PLAN - GROWTH 6.09% -0.46% -2.93% 1.91% 8.44% 29.55% 33.66% 28.09% 21.61% 17.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns6.18%2.47%0.1%1.26%-0.67%0%-1.34%-0.97%-4.71%6.13%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-2.88%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.43% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.57%

Equity

NameSymbol / ISINSectorWeight %
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles4.41%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles4.36%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense4.03%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology3.86%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.62%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.41%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products3.37%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology3.34%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing3.23%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology3.00%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.72%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense2.65%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.57%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology2.30%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products2.24%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.17%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment2.17%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products2.10%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.94%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.83%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.81%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.79%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products1.76%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.69%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.58%
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.55%
Bikaji Foods International LimitedBIKAJI (INE00E101023)Food Products1.54%
Bansal Wire Industries LimitedBANSALWIRE (INE0B9K01025)Industrial Products1.48%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables1.36%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.35%
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology1.34%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components1.33%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies1.32%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.22%
Net web Technologies India LimitedNETWEB (INE0NT901020)IT - Services1.20%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.17%
Clean Science and Technology LimitedCLEAN (INE227W01023)Chemicals & Petrochemicals1.17%
Doms Industries LimitedDOMS (INE321T01012)Household Products1.14%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.13%
Shyam Metalics and Energy LimitedSHYAMMETL (INE810G01011)Industrial Products1.13%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.06%
Amber Enterprises India Limited ‡AMBER (INE371P01015)Consumer Durables1.03%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.96%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.95%
Innova Captab LimitedINNOVACAP (INE0DUT01020)Pharmaceuticals & Biotechnology0.87%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components0.87%
PTC Industries LtdPTCIL (INE596F01018)Industrial Products0.81%
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products0.80%
Transformers And Rectifiers (India) LimitedTARIL (INE763I01026)Electrical Equipment0.76%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.74%
Fine Organic Industries LimitedFINEORG (INE686Y01026)Chemicals & Petrochemicals0.69%
Gokaldas Exports LimitedGOKEX (INE887G01027)Textiles & Apparels0.66%
Aether Industries LimitedAETHER (INE0BWX01014)Chemicals & Petrochemicals0.58%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles0.27%
Portfolio data is as on date 31 October, 2025

NAV history

Invesco India Manufacturing Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
6 March, 202610.23
5 March, 202610.26
4 March, 202610.12
2 March, 202610.38
27 February, 202610.47
26 February, 202610.53
25 February, 202610.46
24 February, 202610.31
23 February, 202610.33
20 February, 202610.27
19 February, 202610.23
18 February, 202610.4
17 February, 202610.32
16 February, 202610.25
13 February, 202610.24
12 February, 202610.38
11 February, 202610.42
10 February, 202610.39
9 February, 202610.32
6 February, 202610.11
5 February, 202610.07
4 February, 202610.13
3 February, 202610.05
2 February, 20269.72
30 January, 20269.78
29 January, 20269.69
28 January, 20269.73
27 January, 20269.52
23 January, 20269.5
22 January, 20269.66

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 10.23 as on 6 March, 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 0.29% as on 6 March, 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 14.3% as on 6 March, 2026.