Mutual Fund

Fund Card

Invesco India Manufacturing Fund-Reg(G)

very highequity

9.48 -0.03(-0.32%) NAV as on 29 Jan 2026

-3.66 % 1 M

0.53 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme.

SCHEME DETAILS

Expenses Ratio :

2.33

As on 31 Dec, 2025

Age :

1 yrs 5 m

Since 14 08 ,2024

Exit Load :

0.5%

AUM :

703.27 Crs

Lock-in :

0.50% on or before 3M, Nil after 3M

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.23

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Nikhil Kale

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 1.54 %

Equity 98.46 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.5.45 %

Maruti Suzuki India Ltd.3.79 %

TVS Motor Company Ltd.3.67 %

Cipla Ltd.3.62 %

Bharat Electronics Ltd.3.56 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	16.88
Automobiles - Passenger Cars	10.37
Auto Ancillary	8.94
Automobile Two & Three Wheelers	7.18
Electric Equipment	6.62

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 28-Jan-2026)	9.18	9.51
Net Assets(Rs Crores) (as on 28-Jan-2026)	746.37	703.27
Scheme Returns(%)(Absolute)	-8.20	4.62
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	100/119	99/128

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Manufacturing Fund-Reg(G)Very HighEquity9.48-0.03(-0.32%)NAV As on 29 Jan, 2026	14-Aug-2024Inception Date	703.27AUM In Cr.	0.53%1Y	NA%3Y	NA%5Y	-3.59%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity69.030.47(0.69%)NAV As on 29 Jan, 2026	18-Nov-2009Inception Date	1,448.71AUM In Cr.	24.04%1Y	32.49%3Y	28.92%5Y	12.66%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity250.270.03(0.01%)NAV As on 29 Jan, 2026	21-Feb-2000Inception Date	8,380.36AUM In Cr.	6.85%1Y	30.06%3Y	21.78%5Y	13.21%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.900.21(0.59%)NAV As on 29 Jan, 2026	30-Dec-2019Inception Date	5,643.33AUM In Cr.	20.55%1Y	29.49%3Y	29.92%5Y	23.36%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.19-0.11(-0.55%)NAV As on 29 Jan, 2026	29-Nov-2021Inception Date	902.16AUM In Cr.	10.89%1Y	23.93%3Y	NA%5Y	16.92%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity280.46-1.23(-0.44%)NAV As on 29 Jan, 2026	16-Apr-2004Inception Date	4,083.94AUM In Cr.	17.46%1Y	23.40%3Y	20.60%5Y	16.52%Since Inception