Invesco India Manufacturing Fund - Direct - Growth
A Equity Scheme by Invesco Asset Management (India) Private Limited
1Y Returns (CAGR)
16.46%
Expense Ratio
0.77%
as of 01/02/2026
AUM
₹109.31 Cr
Qtr End: Dec 25
NAV
₹10.38
as of 02/03/2026
1Y Returns (CAGR)
16.46%
Expense Ratio
0.77%
as of 01/02/2026
AUM
₹109.31 Cr
Qtr End: Dec 25
NAV
₹10.38
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹10.3k
Abs. Returns3.1%
CAGR2.0%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.85% | 7.60% | 16.28% |
| 6M | -0.38% | -0.76% | 13.24% |
| 1Y | 16.46% | 16.46% | 14.55% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 25/07/2024
- Fund Age
- 1.6 years
- Minimum Investment
- ₹1,000
- Fund House
- Invesco Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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