Invesco Mutual FundManufacturingDirect plan, growth

Invesco India Manufacturing Fund

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NAV: ₹12.11; —11 Sept 2026
AUM (₹ Cr): 663; Average, April - June 2026
Expense ratio: 1.15%; Regular 2.56%
Risk: Very High; SEBI riskometer

1Y return: 14.2%+4.8%; Benchmark 9.3%
3Y CAGR: —; Category 19.0%
5Y CAGR: —; Category 17.3%

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Invesco India Manufacturing Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.0%	+10.5%	+26.5%	+18.8%	+14.2%	—	—	—	+9.4%
Nifty India Manufacturing TRI	—	—	—	—	9.3%	—	—	—	5.0%
Manufacturing average	-1.4%	7.0%	20.2%	12.9%	13.0%	19.0%	17.3%	—	13.1%
Difference	—	—	—	—	+4.8%	—	—	—	+4.4%

Portfolio

Fund details

Fund house: Invesco Mutual Fund
Category: Equity · Manufacturing
SEBI classification: Equity / Thematic
Benchmark: Nifty India Manufacturing TRI
Launch date: 19 Aug 2024 (2.1 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Nikhil Kale
Minimum SIP: ₹100
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: 0.50%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF205KA1908
ISIN, Regular Growth: INF205KA1874
Scheme code: 152756, 152758

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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