Invesco India Manufacturing Fund - Direct Plan - Growth vs Invesco India Manufacturing Fund - Direct Plan - IDCW Payout
NAV, returns and costs — not a recommendation.
 Invesco India Manufacturing Fund - Direct Plan - Growth | Invesco India Manufacturing Fund - Direct Plan - IDCW Payout | |
|---|---|---|
| NAV | ₹12.32 | ₹12.35 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +18.12% | +18.98% |
| 3 year (p.a.) | +10.92% | +11.07% |
| 5 year (p.a.) | +10.92% | +11.07% |
| Expense ratio | 0.75% | 0.75% |
| Fund size | ₹697.9 Cr | ₹674.42 Cr |
| Risk | Very high | — |
| Category | Thematic Manufacturing | Thematic Manufacturing |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.