Invesco India Manufacturing Fund - Direct Plan - Growth
Equity Schemes - Thematic Fund
- Direct Plan
- Growth Option
- ISIN: INF205KA1908
- Scheme Code: 152756
Latest NAV ₹11.78 As of 1 Oct 2026
1-Day Change -1.34% Based on NAV movement
3-Year Return +7.69% 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 1 Sep 2026 | ₹12.25 | ₹11.78 | -3.84% | -37.89% |
| 3M 1 Jul 2026 | ₹11.37 | ₹11.78 | +3.61% | +15.10% |
| 6M 1 Apr 2026 | ₹9.48 | ₹11.78 | +24.26% | +54.27% |
| 1Y 1 Oct 2025 | ₹10.43 | ₹11.78 | +12.94% | +12.95% |
| 3Y 19 Aug 2024 | ₹10.07 | ₹11.78 | +16.98% | +7.69% |
| 5Y 19 Aug 2024 | ₹10.07 | ₹11.78 | +16.98% | +7.69% |
| 10Y 19 Aug 2024 | ₹10.07 | ₹11.78 | +16.98% | +7.69% |
| ALL 19 Aug 2024 | ₹10.07 | ₹11.78 | +16.98% | +7.69% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +12.95% | +7.69% | +7.69% | +7.69% | +7.69% |
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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