TradePilotMutual funds · Sectoral / Thematic
Invesco India Manufacturing Fund
Invesco Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152759
- Category
- Equity Schemes - Thematic Fund
- ISIN
- INF205KA1882
- Plan / option
- Regular / IDCW
- Fund age
- 2.2 years
- Expense ratio (TER)
- 2.54% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.5%
3 months▲ +0.6%
6 months▲ +12.6%
1 year▲ +18.3%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)17.0%
Sharpe (3y)0.18
Sortino (3y)0.24
Beta vs NIFTY 501.01
Max fall (3y)-21.9%
Computed from NAV (550 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 12.3000 |
| Direct · IDCW | 12.3000 |
| Regular · Growth | 11.8900 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.