Invesco India Manufacturing Fund - Direct Plan - IDCW Payout vs LIC MF Manufacturing Fund - Direct Plan- Growth
NAV, returns and costs — not a recommendation.
 Invesco India Manufacturing Fund - Direct Plan - IDCW Payout |  LIC MF Manufacturing Fund - Direct Plan- Growth | |
|---|---|---|
| NAV | ₹12.35 | ₹12.0136 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +18.98% | +21.56% |
| 3 year (p.a.) | +11.07% | +10.42% |
| 5 year (p.a.) | +11.07% | +10.42% |
| Expense ratio | 0.75% | 0.77% |
| 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.