Invesco India Manufacturing Fund - Direct Plan - Growth
Equity Schemes - Thematic Fund
- Direct Plan
- Growth Option
- ISIN: INF205KA1908
- Scheme Code: 152756
Latest NAV ₹12.33 As of 26 Aug 2026
1-Day Change +0.24% Based on NAV movement
3-Year Return +10.56% Annualised CAGR
Category Equity Schemes - Thematic Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹11.32 | ₹12.33 | +8.92% | +157.52% |
| 3M 26 May 2026 | ₹10.91 | ₹12.33 | +13.02% | +62.54% |
| 6M 26 Feb 2026 | ₹10.53 | ₹12.33 | +17.09% | +37.50% |
| 1Y 26 Aug 2025 | ₹10.35 | ₹12.33 | +19.13% | +19.14% |
| 3Y 19 Aug 2024 | ₹10.07 | ₹12.33 | +22.44% | +10.56% |
| 5Y 19 Aug 2024 | ₹10.07 | ₹12.33 | +22.44% | +10.56% |
| 10Y 19 Aug 2024 | ₹10.07 | ₹12.33 | +22.44% | +10.56% |
| ALL 19 Aug 2024 | ₹10.07 | ₹12.33 | +22.44% | +10.56% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +19.14% | +10.56% | +10.56% | +10.56% | +10.56% |
Scheme Information
- Scheme Name
- Invesco India Manufacturing Fund - Direct Plan - Growth
- Scheme Code
- 152756
- Fund House
- Invesco Mutual Fund
- Category
- Equity Schemes - Thematic Fund
- ISIN (Growth)
- INF205KA1908
- Risk
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