Invesco India Manufacturing Fund - Direct Plan - Growth

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NAV: ₹ 11.03 ↑ 1.1%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Manufacturing Fund - Direct Plan - Growth 8.14% 1.1% 3.18% 4.15% 5.35% 9.32%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.1% 1.26% -0.67% 0% -1.34% -0.97% -4.71% 6.13% -10.98% 10.76%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 2.01%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.70% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.30%

Equity

NameSymbol / ISINSectorWeight %
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles6.57%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense4.10%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.73%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.37%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products3.21%
Amber Enterprises India Limited ‡AMBER (INE371P01015)Consumer Durables3.14%
Tenneco Clean Air India LimitedINE19RI01016Auto Components3.06%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products3.05%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.55%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.52%
ABB India LimitedABB (INE117A01022)Electrical Equipment2.49%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.49%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products2.41%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components2.41%
Tube Investments Of India LimitedTIINDIA (INE974X01010)Auto Components2.33%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology2.33%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components2.31%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense2.27%
Tata Motors LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles2.18%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products2.15%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles2.12%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals2.06%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment2.04%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing1.98%
Shyam Metalics and Energy LimitedSHYAMMETL (INE810G01011)Industrial Products1.91%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.80%
Bansal Wire Industries LimitedBANSALWIRE (INE0B9K01025)Industrial Products1.79%
KEI Industries Limited ‡KEI (INE878B01027)Industrial Products1.77%
Sedemac Mechatronics LimitedINE00XB01019Auto Components1.73%
Ashok Leyland Limited ‡ ^^^ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.72%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.64%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.63%
CEAT LimitedCEATLTD (INE482A01020)Auto Components1.54%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables1.49%
Bikaji Foods International LimitedBIKAJI (INE00E101023)Food Products1.48%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.34%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.27%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.23%
Doms Industries LimitedDOMS (INE321T01012)Household Products1.19%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables1.11%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products1.06%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products1.03%
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components1.02%
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products1.01%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.99%
Innova Captab LimitedINNOVACAP (INE0DUT01020)Pharmaceuticals & Biotechnology0.94%
Aether Industries LimitedAETHER (INE0BWX01014)Chemicals & Petrochemicals0.92%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.89%
Transformers And Rectifiers (India) LimitedTARIL (INE763I01026)Electrical Equipment0.33%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 May, 202611.03 1.1%
26 May, 202610.91 -0.09%
25 May, 202610.92 1.11%
22 May, 202610.8 0%
21 May, 202610.8 1.03%
20 May, 202610.69 0.94%
19 May, 202610.59 0.47%
18 May, 202610.54 -1.13%
15 May, 202610.66 -0.47%
14 May, 202610.71 0.85%
13 May, 202610.62 0.38%
12 May, 202610.58 -2.49%
11 May, 202610.85 -1.27%
8 May, 202610.99 -0.09%
7 May, 202611 1.57%
6 May, 202610.83 1.31%
5 May, 202610.69 0.75%
4 May, 202610.61 1.05%
30 April, 202610.5 -0.85%
29 April, 202610.59 0.28%
28 April, 202610.56 -0.28%
27 April, 202610.59 1.92%
24 April, 202610.39 -1.14%
23 April, 202610.51 -0.76%
22 April, 202610.59 0.67%
21 April, 202610.52 0%
20 April, 202610.52 0.48%
17 April, 202610.47 0.96%
16 April, 202610.37 0.58%
15 April, 202610.31

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 11.03 as on 27 May, 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 8.14% as on 27 May, 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 9.32% as on 27 May, 2026.