Invesco India Manufacturing Fund - Direct Plan - Growth

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NAV: ₹ 10.24 ↓ -1.35%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Manufacturing Fund - Direct Plan - Growth 0.39% -1.35% 1.29% 2.61% -0.87% 10.58%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.92%6.18%2.47%0.1%1.26%-0.67%0%-1.34%-0.97%-4.71%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-2.93%

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
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
21 January, 20269.54
20 January, 20269.64
19 January, 20269.88
16 January, 20269.88
14 January, 20269.97
13 January, 20269.98
12 January, 202610
9 January, 202610.05
8 January, 202610.19
7 January, 202610.34
6 January, 202610.33
5 January, 202610.33
2 January, 202610.32
1 January, 202610.2

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 10.24 as on 13 February, 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 0.39% as on 13 February, 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 10.58% as on 13 February, 2026.