NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Invesco India Manufacturing Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹1,000 |
| Expense Ratio | 1.10% |
| NAV | ₹12.23 (25 Sept 2026) |
| Fund Size | ₹757.76 Cr |
| Fund Started | 14 Aug 2024 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Invesco India Manufacturing Fund - Direct (G) |
|---|---|
| 1M | -0.73% |
| 3M | 7.78% |
| 6M | 28.05% |
| 1Y | 14.68% |
| 3Y | — |
| 5Y | — |
| Since Inception | 9.83% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Invesco India Manufacturing Fund - Direct (G) |
|---|---|
| Alpha | 14.35 |
| Beta | 1.06 |
| Sharpe | 0.30 |
| Standard Deviation | 5.92 |
Holding Analysis
| Holding Analysis | Invesco India Manufacturing Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 19.56% |
| Top 10 Holdings | 35.19% |
| Portfolio Turnover | 0.80 |
| Equity | 97.95% |
| Debt | 0.54% |
| Cash | — |
Top Holdings
Invesco India Manufacturing Fund - Direct (G)
Fund Manager
| Fund Manager | Invesco India Manufacturing Fund - Direct (G) |
|---|---|
| Name | |
| Managing Since | 01 Dec 2025 |
About Fund
| About | Invesco India Manufacturing Fund - Direct (G) |
|---|---|
| AMC | Invesco Mutual Fund |
| Scheme Category | Thematic Fund |
| Benchmark | Nifty India Manufacturing TRI |
| Launch Date | 25 Jul 2024 |

