Invesco India Manufacturing Fund - Direct Plan - Growth
Equity Schemes - Thematic Fund
Direct Plan
Growth Option
ISIN: INF205KA1908
Scheme Code: 152756
Latest NAV₹11.90As of 05-Oct-2026
1-day change+1.02%Based on NAV movement
3-year return+8.17%Annualised CAGR
CategoryEquity Schemes - Thematic FundFund classification
About Invesco India Manufacturing Fund - Direct Plan - Growth
Invesco India Manufacturing Fund - Direct Plan - Growth is an Equity Schemes - Thematic Fund scheme from Invesco Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.90 as of 05-Oct-2026.
NAV
₹11.90
As of 05-Oct-2026 · +1.02%
3Y Return (CAGR)
+8.17%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹12.19 04 Sep 2026 |
₹11.90 | -2.38% | -24.70% |
| 3M | ₹11.40 03 Jul 2026 |
₹11.90 | +4.39% | +18.15% |
| 6M | ₹9.42 02 Apr 2026 |
₹11.90 | +26.33% | +58.24% |
| 1Y | ₹10.51 03 Oct 2025 |
₹11.90 | +13.23% | +13.16% |
| 3Y | ₹10.07 19 Aug 2024 |
₹11.90 | +18.17% | +8.17% |
| 5Y | ₹10.07 19 Aug 2024 |
₹11.90 | +18.17% | +8.17% |
| 10Y | ₹10.07 19 Aug 2024 |
₹11.90 | +18.17% | +8.17% |
| ALL | ₹10.07 19 Aug 2024 |
₹11.90 | +18.17% | +8.17% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.17% | +8.17% | +8.17% | +8.17% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹11.90 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.17%, 5Y +8.17%, 10Y +8.17%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).