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OmniAsset › Mutual funds › Invesco India Manufacturing Fund

Invesco India Manufacturing Fund

Sectoral / Thematic fund benchmarked to Nifty India Manufacturing TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.17
CategorySectoral / Thematic
PlanDirect · Growth
Launched25 Jul 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty India Manufacturing TRI
Expense ratiodirect plan, a year1.15%
AUM₹94.5 Cr
Growth of ₹10,000₹12,08519 Aug 2024 to 2 Sep 2026
₹12,284₹11,340₹10,397₹9,453₹8,510Aug 2024Feb 2025Aug 2025Mar 2026Sep 2026
₹12,085 (+9.7% a year) Invesco India Manufacturing Fund

Performance (trailing, annualised)

1Y annualised17.03%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,39,25130.91%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2025-4.59%

Rolling returns

Rolling 1Y · average54 windows since 19 Aug 20255.96%
Rolling 1Y · median4.34%
Rolling 1Y · worst window-7.29%
Rolling 1Y · best window20.57%
Rolling 1Y · windows positive80%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.04%
Downside deviation (3Y)12.45%
Maximum drawdown-21.64%

Management

Fund managerMr. Nikhil Kale
Managing since1 Dec 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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