Invesco India Manufacturing Fund - Direct Plan - Growth
Invesco · Thematic Fund · Equity · #152756
NAV history
Latest NAV12 Oct 2026
₹11.87
| 1 Day | +1.02% |
|---|---|
| 1 Month | -1.98% |
| 6 Month | +17.64% |
| 1 Year CAGR | +12.94% |
| 3 Year CAGR | — |
| 5 Year CAGR | — |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.67%
- AUM · April - June 2026
- ₹663 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar Thematic Fund funds
Ranked by 5-year CAGR.
- DSP India T.I.G.E.R. Fund - Direct Plan - GrowthDSP · Equity₹375.63#11Y+9.69%3Y+18.12%5Y+19.61%10Y+17.10%
- Invesco India PSU Equity Fund - Direct Plan - GrowthInvesco · Equity₹73.07#21Y-4.65%3Y+17.00%5Y+18.09%10Y+15.97%
- Canara Robeco Infrastructure Fund - Direct Plan - GROWTH OPTIONCanara Robeco · Equity₹179.11#31Y-1.90%3Y+16.84%5Y+17.81%10Y+15.51%
- Invesco India Infrastructure Fund - Direct Plan - GrowthInvesco · Equity₹78.61#41Y+2.49%3Y+17.24%5Y+17.29%10Y+18.56%
- UTI - Transportation and Logistics Fund - Direct Plan - GrowthUTI · Equity₹319.72#51Y-5.24%3Y+15.57%5Y+16.60%10Y+11.87%
- ICICI Prudential Healthcare Fund - Direct Plan - CumulativeICICI Prudential · Equity₹45.01#61Y+3.16%3Y+20.68%5Y+15.18%10Y—
- Mirae Asset Healthcare Fund - Direct Plan - GrowthMirae Asset · Equity₹50.41#71Y+15.48%3Y+21.76%5Y+14.97%10Y—
- DSP Natural Resources And New Energy Fund - Direct Plan - GrowthDSP · Equity₹114.30#81Y+9.18%3Y+17.11%5Y+14.06%10Y+16.00%
More funds from Invesco
Other Invesco schemes ranked by 5-year CAGR. View all Invesco funds →
- Invesco India Gold ETF Fund of Fund - Direct Plan - GrowthInvesco · Other₹42.70#11Y+18.56%3Y+34.30%5Y+23.98%10Y+15.86%
- Invesco India Small Cap Fund - Direct Plan - GrowthInvesco · Equity₹52.22#21Y+11.20%3Y+20.71%5Y+18.13%10Y—
- Invesco India Mid Cap Fund - Direct Plan - GrowthInvesco · Equity₹227.58#31Y+2.80%3Y+21.31%5Y+17.43%10Y+18.69%
- Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - GrowthInvesco · Other₹41.27#41Y+15.98%3Y+23.62%5Y+16.76%10Y+14.52%
- Invesco India Large & Mid Cap Fund - Direct Plan - GrowthInvesco · Equity₹125.00#51Y+2.31%3Y+20.50%5Y+15.48%10Y+16.85%
- Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - GrowthInvesco · Other₹28.19#61Y+24.89%3Y+21.29%5Y+14.82%10Y+12.10%
- Invesco India Focused Fund - Direct Plan - GrowthInvesco · Equity₹31.21#71Y+2.80%3Y+19.63%5Y+13.78%10Y—
- Invesco India Financial Services Fund - Direct Plan - GrowthInvesco · Equity₹170.03#81Y+1.85%3Y+15.71%5Y+12.81%10Y+15.32%