Invesco India Manufacturing Fund - Regular Plan - Growth

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NAV: ₹ 10.22 ↓ -0.87%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Manufacturing Fund - Regular Plan - Growth 2.3% -0.87% -0.2% 12.56% 6.9% 8.26%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 4.34% 0.23% 1.46% 5.71% 8.21% 4.56% 24.91% 15.57% 20.11% 12.33%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.52% -0.85% -1.82% 9.73% -3.47% 0.77% 12.26% 11.31% 11.77% 12.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.05% -0.72% 0.54% 16.66% 6.07% 6.18% 21.02% 21.19% 18.87% 16.1%
SBI PSU Fund - REGULAR PLAN -Growth 5.55% -1.29% -1.52% 9.81% 2.78% 16.42% 30.87% 26.93% 19.71% 15.56%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.46% -0.83% -1.06% 10.77% 1.03% -4.44% 11.24% 15.49% 13.84% 14.51%

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 -2.56%

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
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 0.31%
8 April, 20269.69 4.19%
7 April, 20269.3 0.32%
6 April, 20269.27 0.87%
2 April, 20269.19 -0.65%
1 April, 20269.25 1.87%
31 March, 20269.08 0%
30 March, 20269.08 -2.26%
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

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 10.22 as on 30 April, 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 2.3% as on 30 April, 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 8.26% as on 30 April, 2026.