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NAV as on Jun 12, 2026
Benchmark
Nifty India Manufacturing Total Return
Expense Ratio
0.88%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 674 Crores
Exit Load
0.50%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Invesco India Manufacturing Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
5.18%
Launch Date
Jul 25, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.57 | Equity | ||
| 4.10 | Equity | ||
| 3.73 | Equity | ||
| 3.37 | Equity | ||
| 3.21 | Equity | ||
| 3.14 | Equity | ||
| 3.06 | Equity | ||
| 3.05 | Equity | ||
| 2.55 | Equity | ||
| 2.52 | Equity |
Source: Dion Global
Jun 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | NA | 3.59 | 10.82 | 8.51 | 7.56 | NA | NA | NA | 5.18 |
| Category Average (%) | 0.39 | 1.73 | 6.38 | 0.15 | 3.41 | 7.86 | 5.30 | NA | 9.75 |
| Rank within Category | NA | 122 | 161 | 136 | 249 | NA | NA | NA | 809 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.88 | 36,478 | 0.41 | 1.04 | 0.88 | -5.15 | 0.80 | 19.38 | 19.58 | NA | 20.12 | 0.67 | |
| 25.19 | 15,798 | -0.98 | -3.08 | -1.37 | -7.05 | -1.45 | 18.18 | 16.68 | NA | 18.68 | 0.75 | |
| 184.92 | 13,358 | -2.93 | -3.10 | -0.86 | -20.39 | -18.24 | 8.06 | 6.82 | 15.83 | 24.23 | 1.01 | |
| 145.57 | 10,643 | 2.72 | 1.75 | 1.44 | -7.49 | -2.97 | 11.52 | 10.46 | 13.87 | 22.03 | 1.02 | |
| 48.35 | 10,375 | 2.72 | 1.88 | 0.99 | -5.57 | 3.21 | 17.82 | 13.65 | 16.43 | 14.99 | 0.77 | |
| 11.43 | 10,338 | -0.07 | 0.83 | 5.83 | 2.28 | 7.89 | NA | NA | NA | 6.64 | 0.82 | |
| 28.67 | 9,724 | -0.18 | 4.41 | 13.20 | 22.36 | 12.07 | 41.82 | NA | NA | 41.56 | 0.83 | |
| 45.00 | 9,660 | -2.35 | 0.74 | -0.44 | -21.81 | -20.00 | 6.82 | 7.00 | 15.82 | 15.47 | 0.59 | |
| 11.38 | 8,906 | -1.35 | 0.71 | 5.78 | 6.66 | 6.40 | NA | NA | NA | 5.82 | 0.79 | |
| 272.92 | 8,724 | -1.19 | -2.14 | 2.21 | -3.92 | -1.20 | 23.17 | 18.98 | 16.75 | 27.87 | 0.56 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,378 (+7.56%)
Fund Manager
Mr. Nikhil Kale holds B.Sc. (Biotechnology), MBA Finance and CFA. Prior joining the Invesco MF, he was associated with Axis Capital Ltd, Edelweiss Securities Ltd, CRISIL GR & A, Evalueserve.com Pvt. Ltd.
View MoreHere is the list of funds managed by Nikhil Kale
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 10.96 | 674 | 7.56 | NA |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.65 | 28,062 | 0.21 | 0.52 | 1.54 | 3.29 | 6.56 | 7.66 | 6.88 | 6.48 | 10.14 | 0.40 | |
| 152.52 | 19,517 | 1.34 | 2.27 | 4.41 | -5.88 | -2.46 | 17.04 | 14.42 | 16.64 | 22.46 | 0.57 | |
| 3,834.83 | 14,989 | 0.14 | 0.57 | 1.77 | 3.25 | 6.24 | 6.97 | 6.16 | 6.11 | 10.51 | 0.15 | |
| 223.70 | 12,397 | 0.53 | 2.52 | 10.81 | 0.26 | 6.95 | 25.38 | 21.05 | 20.00 | 25.99 | 0.58 | |
| 49.08 | 11,717 | 0.37 | 4.16 | 13.77 | 5.41 | 7.02 | 23.83 | 21.04 | NA | 23.24 | 0.46 | |
| 121.35 | 10,153 | 0.56 | 3.36 | 10.80 | 0.51 | 4.45 | 23.44 | 18.09 | 17.43 | 20.39 | 0.63 |
Source: Dion Global
Jun 12, 2026
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