Invesco India Manufacturing Fund - Regular Plan - Growth

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NAV: ₹ 9.29 ↓ -2%
[as on 27 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 - Regular Plan - Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Manufacturing Fund - Regular Plan - Growth -7.01% -2% -1.38% -9.1% -6.16% 0.87%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 0.55% 1.53% 0.72% -1.75% 0.14% 1.62% 25.71% 17.69% 20.08% 11.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -12.73% -2.24% -0.96% -10.63% -12.2% -4.03% 11.57% 10.03% 11.14% 11.59%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -10.65% -2.07% -2.18% -9.57% -9.95% -3.66% 17.67% 18.43% 16.97% 15.43%
SBI PSU Fund - REGULAR PLAN -Growth -2.43% -1.52% -2.45% -10.58% -0.43% 10.78% 31.38% 26.04% 18.13% 14.89%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -13.17% -2.07% -1.11% -8.78% -13.32% -9.91% 10.43% 14.14% 12.43% 13.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -6.72%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 6.04% 2.4% -0.1% 1.19% -0.78% -0.1% -1.37% -1.19% -4.9% 5.96%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -8.71%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 20269.29 -2%
25 March, 20269.48 2.16%
24 March, 20269.28 2.2%
23 March, 20269.08 -3.61%
20 March, 20269.42 0.75%
19 March, 20269.35 -2.91%
18 March, 20269.63 1.8%
17 March, 20269.46 1.28%
16 March, 20269.34 0.11%
13 March, 20269.33 -3.32%
12 March, 20269.65 -0.72%
11 March, 20269.72 -1.32%
10 March, 20269.85 1.44%
9 March, 20269.71 -2.71%
6 March, 20269.98 -0.3%
5 March, 202610.01 1.42%
4 March, 20269.87 -2.57%
2 March, 202610.13 -0.88%
27 February, 202610.22 -0.58%
26 February, 202610.28 0.69%
25 February, 202610.21 1.39%
24 February, 202610.07 -0.1%
23 February, 202610.08 0.5%
20 February, 202610.03 0.3%
19 February, 202610 -1.57%
18 February, 202610.16 0.79%
17 February, 202610.08 0.7%
16 February, 202610.01 0.1%
13 February, 202610 -1.38%
12 February, 202610.14

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Manufacturing Fund - Regular Plan - Growth?
    The latest NAV of Invesco India Manufacturing Fund - Regular Plan - Growth is 9.29 as on 27 March, 2026.
  • What are YTD (year to date) returns of Invesco India Manufacturing Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Invesco India Manufacturing Fund - Regular Plan - Growth are -7.01% as on 27 March, 2026.
  • What are 1 year returns of Invesco India Manufacturing Fund - Regular Plan - Growth?
    The 1 year returns of Invesco India Manufacturing Fund - Regular Plan - Growth are 0.87% as on 27 March, 2026.