Invesco India Manufacturing Fund - Direct Plan - Growth

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NAV: ₹ 12.36 ↑ 0.73%
[as on 18 August, 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 18 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Manufacturing Fund - Direct Plan - Growth 21.18% 0.73% 1.31% 8.71% 17.27% 19.08%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.06% 0.06%-------
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- 0.29% -0.66% 8.31%------
Kotak Money Market Fund - (Growth) - Direct 4.19% 0.01% 0.11% 0.68% 2.09% 6.53% 7.42% 6.66% 6.29% 6.66%
Kotak Savings Fund-Growth - Direct 4.12% 0.02% 0.1% 0.6% 1.89% 6.5% 7.25% 6.52% 6.28% 6.73%
Kotak Bond Short Term Plan-(Growth) - Direct 3.61% -0.09% -0% 0.55% 2.66% 5.89% 7.65% 6.57% 7.09% 7.38%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0% -1.34% -0.97% -4.71% 6.13% -10.98% 10.76% 2.76% 5.1% 3.52%

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 LimitedTENNIND (INE19RI01016)Auto 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 LtdTMCV (INE1TAE01010)Agricultural, 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 LimitedSEDEMAC (INE00XB01019)Auto 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
18 August, 202612.36 0.73%
17 August, 202612.27 0.66%
14 August, 202612.19 -0.16%
13 August, 202612.21 -0.16%
12 August, 202612.23 0.25%
11 August, 202612.2 0.16%
10 August, 202612.18 0.08%
7 August, 202612.17 0.25%
6 August, 202612.14 0.33%
5 August, 202612.1 1.26%
4 August, 202611.95 -0.08%
3 August, 202611.96 1.61%
31 July, 202611.77 1.29%
30 July, 202611.62 0.78%
29 July, 202611.53 0.96%
28 July, 202611.42 -0.35%
27 July, 202611.46 1.24%
24 July, 202611.32 -0.61%
23 July, 202611.39 -0.44%
22 July, 202611.44 -0.78%
21 July, 202611.53 0.7%
20 July, 202611.45 0.7%
17 July, 202611.37 -0.96%
16 July, 202611.48 0.7%
15 July, 202611.4 0.8%
14 July, 202611.31 -0.53%
13 July, 202611.37 0%
10 July, 202611.37 0.8%
9 July, 202611.28 0.8%
8 July, 202611.19

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 12.36 as on 18 August, 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 21.18% as on 18 August, 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 19.08% as on 18 August, 2026.