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NAV as on Jul 9, 2026
Benchmark
Nifty India Manufacturing Total Return
Expense Ratio
2.49%
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 - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
4.98%
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 (%) | -0.99 | 3.01 | 12.64 | 11.50 | 6.72 | NA | NA | NA | 4.98 |
| Category Average (%) | -0.64 | 3.87 | 8.46 | 3.57 | 3.80 | 8.25 | 5.90 | NA | 11.76 |
| Rank within Category | 723 | 690 | 237 | 180 | 304 | NA | NA | NA | 879 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08 | 36,478 | -0.75 | 2.98 | 2.18 | -12.93 | -9.68 | 6.08 | 8.10 | NA | 10.48 | 1.72 | |
| 17.66 | 15,798 | -1.51 | 3.94 | 3.52 | -3.02 | -7.73 | 4.60 | 9.01 | NA | 10.95 | 1.82 | |
| 52.99 | 13,358 | 1.20 | 0.34 | -2.18 | -18.21 | -25.44 | -2.66 | -3.64 | 5.68 | 11.64 | 1.93 | |
| 25.22 | 10,643 | -1.25 | 5.66 | 4.65 | -21.48 | -20.24 | -8.38 | -6.50 | -1.64 | 5.31 | 1.90 | |
| 29.06 | 10,529 | -2.22 | 3.88 | 19.04 | 22.26 | 13.50 | 41.48 | NA | NA | 41.01 | 1.80 | |
| 39.36 | 10,375 | -1.34 | 4.81 | 2.99 | -3.50 | 1.32 | 15.56 | 12.91 | 13.84 | 12.83 | 2.05 | |
| 11.39 | 10,328 | -0.75 | 2.54 | 7.43 | 4.41 | 4.82 | NA | NA | NA | 6.24 | 1.82 | |
| 37.34 | 9,660 | 0.49 | 0.73 | -7.09 | -22.61 | -23.13 | 3.60 | 4.28 | 14.02 | 13.32 | 1.77 | |
| 10.98 | 8,906 | -1.29 | -1.30 | 6.30 | 4.84 | 0.81 | NA | NA | NA | 4.04 | 1.81 | |
| 37.10 | 8,724 | -0.42 | 4.26 | 8.44 | 0.84 | -6.42 | 12.82 | 8.93 | 6.65 | 5.11 | 2.10 |
Source: Dion Global
Jul 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,336 (+6.72%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 10.96 | 674 | 6.72 | NA |
Source: Dion Global
Jul 9, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.08 | 28,062 | 0.05 | 0.69 | 1.52 | 2.94 | 6.02 | 6.95 | 6.24 | 3.51 | 3.13 | 2.96 | |
| 48.50 | 19,517 | -0.84 | 3.92 | 5.55 | -12.93 | -13.35 | 11.33 | 9.04 | 8.17 | 8.55 | 1.89 | |
| 61.84 | 12,397 | -0.08 | 8.07 | 16.33 | 0.49 | 0.29 | 17.60 | 15.50 | 10.12 | 9.94 | 1.87 | |
| 33.54 | 11,717 | -0.65 | 7.57 | 18.18 | 3.39 | -0.89 | 10.47 | 11.83 | NA | 17.05 | 1.88 | |
| 44.13 | 10,153 | -1.08 | 8.06 | 15.95 | -0.54 | -2.69 | 15.54 | 13.00 | 13.10 | 8.16 | 1.95 | |
| 20.64 | 5,273 | 0.34 | 9.50 | 13.91 | -3.10 | -10.84 | 12.83 | 8.49 | NA | 13.38 | 2.01 |
Source: Dion Global
Jul 9, 2026
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