Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -5.14% | -8.09% | -1.23% | 7.04% | 7.45% | – | – | – | – |
NAV history
About this fund
Invesco India Manufacturing Fund is a sectoral/thematic equity fund offered by Invesco Mutual Fund, classified under Equity as Sectoral/Thematic - Manufacturing. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹11.25, with assets under management of about ₹663 Cr (April - June 2026).
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Performance analysis
Over the trailing one year, Invesco India Manufacturing Fund has recorded a return of about 7.5%. Its annualised volatility is 17.0% — relatively large fluctuations — and its Sharpe ratio is 0.06, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.75%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 6.80 | 7.59 | -7.29 | 23.03 | 79% | 26% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Manufacturing Fund Sectoral/Thematic - Manufacturing | -7.64 | -6.24 | -0.89 | -7.50 | – | – | – | 0.87 |
| LIC MF Manufacturing Fund Sectoral/Thematic - Manufacturing | -9.76 | -5.74 | 0.13 | 4.14 | – | – | – | 0.76 |
| Aditya Birla Sun Life Manufacturing Equity Fund Sectoral/Thematic - Manufacturing | -10.91 | -4.67 | 2.52 | 8.11 | 18.49 | 13.38 | 12.56 | 1.06 |
| ICICI Prudential Manufacturing Fund Sectoral/Thematic - Manufacturing | -8.70 | -8.07 | -4.21 | -1.13 | 16.87 | 16.43 | – | 0.71 |
| Kotak Manufacture in India Fund Sectoral/Thematic - Manufacturing | -9.66 | -3.69 | 1.60 | 5.90 | 18.11 | – | – | – |
| quant Manufacturing Fund Sectoral/Thematic - Manufacturing | -11.92 | -11.43 | -0.20 | -0.55 | 13.86 | – | – | 0.82 |
| Axis India Manufacturing Fund Sectoral/Thematic - Manufacturing | -9.52 | -3.41 | 1.93 | 5.08 | – | – | – | 0.55 |
| Canara Robeco Manufacturing Fund Sectoral/Thematic - Manufacturing | -11.27 | -7.48 | -2.55 | -0.46 | – | – | – | 0.68 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Invesco India Multi Cap Fund Equity Scheme - Multi Cap Fund | -9.28 | -5.01 | -0.53 | -7.58 | 11.00 | 9.72 | 13.08 | 0.62 |
| Invesco India ELSS Tax Saver Fund Equity Scheme - ELSS | -8.77 | -5.02 | -0.74 | -9.32 | 10.26 | 7.53 | 12.80 | 0.74 |
| Invesco India Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.70 | -0.11 | 1.95 | 3.67 | 6.90 | 5.57 | 6.52 | – |
| Invesco India Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.84 | -0.48 | 1.63 | 3.19 | 6.84 | 5.95 | 6.39 | 0.24 |
| Invesco India Money Market Fund Debt Scheme - Money Market Fund | 0.25 | 1.48 | 3.10 | 6.25 | 7.15 | 6.48 | 6.50 | 0.13 |
| Invesco India Gilt Fund Debt Scheme - Gilt Fund | -2.39 | -2.54 | 0.36 | 0.38 | 6.00 | 5.36 | 5.90 | 0.39 |
| Invesco India Gold ETF Fund of Fund Other Scheme - FoF Domestic | -6.94 | -2.25 | -6.21 | 14.36 | 30.33 | 22.81 | 15.57 | 0.09 |
| Invesco India Liquid Fund Debt Scheme - Liquid Fund | 0.39 | 1.49 | 3.13 | 6.42 | 6.89 | 6.38 | 6.08 | 0.13 |