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NAV as on Jul 9, 2026
Benchmark
Nifty India Manufacturing Total Return
Expense Ratio
1.05%
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 - IDCW Fund Details
Investment Objective - NA
Fund House
Return Since Launch
6.59%
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
Jul 9, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.97 | 3.11 | 13.03 | 12.24 | 8.36 | NA | NA | NA | 6.59 |
| Category Average (%) | -0.64 | 3.87 | 8.46 | 3.57 | 3.80 | 8.25 | 5.90 | NA | 11.76 |
| Rank within Category | 697 | 665 | 223 | 149 | 255 | NA | NA | NA | 805 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.22 | 36,478 | -0.70 | 3.06 | 2.41 | -11.44 | -7.70 | 8.24 | 10.23 | NA | 12.55 | 0.91 | |
| 19.17 | 15,798 | -1.49 | 4.02 | 3.79 | -2.54 | -6.30 | 6.28 | 10.65 | NA | 12.63 | 0.96 | |
| 116.01 | 13,358 | 1.21 | 0.41 | -1.99 | -17.92 | -20.88 | 2.71 | 1.51 | 10.62 | 19.89 | 1.27 | |
| 68.88 | 10,643 | -1.22 | 5.71 | 4.86 | -11.05 | -9.28 | 2.55 | 2.77 | 5.51 | 15.34 | 1.18 | |
| 30.08 | 10,529 | -2.20 | 3.96 | 19.32 | 22.85 | 14.65 | 43.07 | NA | NA | 42.59 | 0.87 | |
| 44.18 | 10,375 | -1.33 | 4.90 | 3.23 | -3.02 | 2.35 | 16.80 | 14.16 | 15.08 | 13.98 | 1.07 | |
| 11.66 | 10,328 | -0.73 | 2.62 | 7.68 | 4.91 | 5.84 | NA | NA | NA | 7.42 | 0.89 | |
| 11.26 | 8,906 | -1.27 | -1.22 | 6.56 | 5.35 | 1.79 | NA | NA | NA | 5.17 | 0.84 | |
| 42.11 | 8,724 | -0.40 | 4.37 | 8.76 | 1.44 | -5.50 | 13.95 | 9.99 | 7.79 | 11.21 | 0.90 | |
| 172.31 | 8,636 | -0.67 | 4.53 | 13.62 | 2.27 | 0.90 | 13.26 | 8.08 | 8.79 | 23.43 | 1.02 |
Source: Dion Global
Jul 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,418 (+8.36%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 11.28 | 674 | 8.36 | NA |
Source: Dion Global
Jul 9, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.03 | 28,062 | 0.06 | 0.74 | 1.69 | 3.28 | 6.73 | 7.66 | 6.95 | 4.28 | 5.27 | 2.30 | |
| 65.32 | 19,517 | -0.80 | 4.01 | 5.85 | -12.83 | -12.77 | 12.42 | 10.66 | 10.38 | 14.89 | 0.80 | |
| 84.21 | 12,397 | -0.06 | 8.18 | 16.67 | 3.55 | 3.96 | 20.90 | 18.08 | 12.93 | 17.07 | 0.75 | |
| 39.09 | 11,717 | -0.61 | 7.69 | 18.60 | 5.59 | 1.88 | 13.35 | 14.25 | NA | 19.40 | 0.67 | |
| 55.61 | 10,153 | -1.07 | 8.15 | 16.24 | 2.09 | 0.45 | 18.33 | 15.22 | 15.06 | 13.53 | 0.86 | |
| 22.98 | 5,273 | 0.35 | 9.59 | 14.27 | -1.37 | -8.70 | 15.05 | 10.55 | NA | 15.50 | 0.76 |
Source: Dion Global
Jul 9, 2026
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