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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 202611.79
CategorySectoral / Thematic
PlanRegular · Growth
Launched25 Jul 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty India Manufacturing TRI
Expense ratiodirect plan, a year2.56%
AUM₹567 Cr
Growth of ₹10,000₹11,70819 Aug 2024 to 2 Sep 2026
₹11,907₹11,038₹10,169₹9,300₹8,431Aug 2024Feb 2025Aug 2025Mar 2026Sep 2026
₹11,708 (+8.0% a year) Invesco India Manufacturing Fund

Performance (trailing, annualised)

1Y annualised15.26%

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 ₹1,38,09628.98%

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

Calendar years

Calendar 2025-6.03%

Rolling returns

Rolling 1Y · average54 windows since 19 Aug 20254.34%
Rolling 1Y · median2.77%
Rolling 1Y · worst window-8.65%
Rolling 1Y · best window18.85%
Rolling 1Y · windows positive72%

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

Risk

Volatility (3Y)17.05%
Downside deviation (3Y)12.51%
Maximum drawdown-21.87%

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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