Invesco India Manufacturing Fund - Regular Plan - Growth

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NAV: ₹ 10.5 ↓ -0.1%
[as on 22 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 - Regular Plan - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Manufacturing Fund - Regular Plan - Growth 5.11% -0.1% 1.16% 1.84% 4.69% 6.6%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.79% 0.71% 1.76% 9.34% 11.79% 12.17% 27.6% 16.01% 22.79% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.1% 1.19% -0.78% -0.1% -1.37% -1.19% -4.9% 5.96% -11.15% 10.49%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -0.85%

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

DateNAV% change
22 May, 202610.5 -0.1%
21 May, 202610.51 1.06%
20 May, 202610.4 0.87%
19 May, 202610.31 0.49%
18 May, 202610.26 -1.16%
15 May, 202610.38 -0.48%
14 May, 202610.43 0.87%
13 May, 202610.34 0.39%
12 May, 202610.3 -2.46%
11 May, 202610.56 -1.31%
8 May, 202610.7 0%
7 May, 202610.7 1.52%
6 May, 202610.54 1.35%
5 May, 202610.4 0.68%
4 May, 202610.33 1.08%
30 April, 202610.22 -0.87%
29 April, 202610.31 0.29%
28 April, 202610.28 -0.39%
27 April, 202610.32 1.98%
24 April, 202610.12 -1.17%
23 April, 202610.24 -0.68%
22 April, 202610.31 0.59%
21 April, 202610.25 0%
20 April, 202610.25 0.49%
17 April, 202610.2 0.99%
16 April, 202610.1 0.6%
15 April, 202610.04 2.14%
13 April, 20269.83 -0.81%
10 April, 20269.91 1.95%
9 April, 20269.72

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 10.5 as on 22 May, 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 5.11% as on 22 May, 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 6.6% as on 22 May, 2026.