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NAV as on Sep 8, 2026
Benchmark
Nifty India Manufacturing Total Return
Expense Ratio
1.05%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 719 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
10.25%
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
Sep 8, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.41 | 0.41 | 13.46 | 19.45 | 15.39 | NA | NA | NA | 10.25 |
| Category Average (%) | 0.08 | -0.95 | 7.41 | 9.87 | 7.08 | 7.68 | 5.34 | NA | 12.15 |
| Rank within Category | 342 | 255 | 101 | 161 | 196 | NA | NA | NA | 639 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.41 | 38,299 | -0.86 | -2.95 | 2.95 | -0.15 | 2.66 | 14.16 | 18.56 | NA | 19.64 | 0.91 | |
| 25.87 | 16,123 | -0.77 | -3.40 | 3.03 | -0.73 | -0.61 | 15.02 | 15.98 | NA | 18.36 | 0.95 | |
| 201.64 | 13,540 | -2.34 | -2.66 | 6.66 | 6.01 | -6.38 | 6.06 | 4.08 | 17.72 | 24.54 | 1.22 | |
| 148.12 | 11,229 | 0.09 | -0.42 | 5.67 | 0.14 | 0.26 | 9.93 | 9.72 | 11.79 | 21.76 | 1.20 | |
| 48.62 | 10,872 | -0.33 | -1.59 | 4.77 | -1.91 | 3.93 | 15.62 | 12.59 | 14.65 | 14.71 | 1.16 | |
| 32.58 | 10,709 | 4.18 | 3.71 | 14.73 | 24.26 | 36.78 | 37.57 | NA | NA | 43.48 | 0.90 | |
| 12.36 | 10,590 | 0.98 | -0.17 | 9.95 | 12.08 | 9.93 | NA | NA | NA | 9.60 | 0.93 | |
| 48.90 | 10,214 | -2.41 | -2.88 | 7.56 | 6.69 | -8.13 | 5.28 | 4.18 | 17.87 | 15.99 | 0.67 | |
| 300.05 | 9,344 | 1.47 | 0.69 | 9.74 | 10.18 | 5.70 | 20.61 | 18.86 | 16.62 | 28.20 | 0.89 | |
| 645.57 | 9,279 | -0.20 | 0.56 | 7.79 | 12.85 | 13.06 | 19.19 | 13.91 | 15.66 | 35.58 | 1.00 |
Source: Dion Global
Sep 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,770 (+15.39%)
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 | 12.22 | 719 | 15.39 | NA |
Source: Dion Global
Sep 8, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.28 | 29,629 | 0.05 | 0.58 | 1.70 | 3.31 | 6.85 | 7.50 | 7.03 | 6.47 | 10.09 | 2.35 | |
| 3,897.73 | 20,367 | 0.12 | 0.57 | 1.74 | 3.49 | 6.52 | 6.97 | 6.33 | 6.10 | 10.45 | 0.15 | |
| 160.94 | 20,101 | -0.33 | -1.33 | 8.22 | 6.50 | 1.58 | 14.90 | 13.72 | 15.84 | 22.50 | 0.75 | |
| 242.18 | 14,721 | -0.12 | -0.52 | 10.24 | 16.13 | 11.34 | 23.38 | 20.21 | 19.58 | 26.21 | 0.74 | |
| 54.68 | 14,475 | 0.61 | 1.00 | 13.19 | 22.82 | 18.61 | 22.81 | 20.64 | NA | 24.15 | 0.64 | |
| 132.39 | 11,746 | -0.09 | -0.59 | 11.02 | 16.78 | 9.68 | 22.77 | 17.61 | 17.18 | 20.77 | 0.83 |
Source: Dion Global
Sep 8, 2026
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