Invesco India Manufacturing Fund - Regular Plan - Growth

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NAV: ₹ 11.11 ↓ -0.71%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Manufacturing Fund - Regular Plan - Growth 11.21% -0.71% 0.36% -0.09% 7.76% 7.76%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.78% -0.1% -1.37% -1.19% -4.9% 5.96% -11.15% 10.49% 2.64% 5.05%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 2.35%

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

DateNAV% change
22 July, 202611.11 -0.71%
21 July, 202611.19 0.72%
20 July, 202611.11 0.73%
17 July, 202611.03 -0.99%
16 July, 202611.14 0.63%
15 July, 202611.07 0.82%
14 July, 202610.98 -0.54%
13 July, 202611.04 0%
10 July, 202611.04 0.82%
9 July, 202610.95 0.74%
8 July, 202610.87 -1.54%
7 July, 202611.04 -0.9%
6 July, 202611.14 0.63%
3 July, 202611.07 -0.09%
2 July, 202611.08 0.27%
1 July, 202611.05 0.27%
30 June, 202611.02 0.46%
29 June, 202610.97 0%
25 June, 202610.97 -0.18%
24 June, 202610.99 -0.54%
23 June, 202611.05 -0.63%
22 June, 202611.12 0.63%
19 June, 202611.05 0.36%
18 June, 202611.01 0.64%
17 June, 202610.94 0.83%
16 June, 202610.85 0.37%
15 June, 202610.81 1.41%
12 June, 202610.66 2.21%
11 June, 202610.43 -0.76%
10 June, 202610.51

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 11.11 as on 22 July, 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 11.21% as on 22 July, 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 7.76% as on 22 July, 2026.