Invesco India Manufacturing Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹11.7200 (as on 18 Sep 2026)
- Fund house: Invesco Mutual Fund
- Category: Equity Scheme - Sectoral/ Thematic
- Plan: Regular Plan
- Option: Growth
- AUM: ₹7 crore
- Expense ratio: 2.58%
- Benchmark: Nifty India Manufacturing TRI
- Riskometer: Very High Risk
- Inception: 25 Jul 2024
- Exit load: If units are redeemed/switched out on or before 3 months from the date of allotment: 0.50% if units are redeemed/switched out after 3 months from the date of allotment: Nil If units are redeemed or switched-out after 1 year from the date of allotment - Nil .
Returns as reported (CAGR)
- 1 year: 10.16%
- Since inception: 7.56%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.