Invesco India Manufacturing Fund - Regular Plan - IDCW Payout vs LIC MF Manufacturing Fund - Regular Plan- Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹11.95 | ₹11.6141 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +16.36% | +17.97% |
| 3 year (p.a.) | +9.26% | +8.41% |
| 5 year (p.a.) | +9.26% | +8.41% |
| Expense ratio | 2.05% | 2.02% |
| Fund size | ₹674.42 Cr | ₹781.52 Cr |
| Risk | — | Very high |
| Category | Thematic Manufacturing | Thematic Manufacturing |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
