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Invesco India Manufacturing Fund-Reg(G)

very highequity
11.05 0.04(0.36%) NAV as on 19 Jun 2026
7.18 % 1 M
11.96 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.36

As on 31 Mar, 2026
age-icon Age :

1 yrs 10 m

Since 14 08 ,2024
exit_load Exit Load :

0.5%

aum AUM :

674.42 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

10.79

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY INDIA MANUFACTURING - TRI

Fund_manager Fund Manager :

Nikhil Kale

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 1.49 %
Equity 98.51 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.6.15 %
Polycab India Ltd.3.66 %
Bharat Electronics Ltd.3.52 %
Divi's Laboratories Ltd.3.46 %
Sedemac Mechatronics Ltd.3.02 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs13.79
Auto Ancillary9.99
Electric Equipment8.10
Automobile Two & Three Wheelers6.53
Steel & Iron Products6.32
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.189.08
Net Assets(Rs Crores) (as on 31-Mar-2026) 746.37 583.97
Scheme Returns(%)(Absolute)-8.20-0.11
B'mark Returns(%)(Absolute)NANA
Category Rank100/11954/133

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 HighEquity11.050.04(0.36%)NAV As on 19 Jun, 202614-Aug-2024Inception Date674.42AUM In Cr.11.96%1YNA%3YNA%5Y5.56%Since Inception
SBI PSU Fund-Reg(G)Very HighEquity35.45-0.06(-0.16%)NAV As on 19 Jun, 202607-Jul-2010Inception Date6,593.63AUM In Cr.13.20%1Y28.58%3Y23.96%5Y8.25%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.81-0.05(-0.14%)NAV As on 19 Jun, 202630-Dec-2019Inception Date5,956.28AUM In Cr.13.79%1Y26.27%3Y23.73%5Y22.30%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.37-0.19(-0.29%)NAV As on 19 Jun, 202618-Nov-2009Inception Date1,472.55AUM In Cr.5.42%1Y24.41%3Y22.43%5Y12.08%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity256.620.14(0.06%)NAV As on 19 Jun, 202621-Feb-2000Inception Date8,723.81AUM In Cr.4.55%1Y23.04%3Y19.06%5Y13.11%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity33.830.20(0.59%)NAV As on 19 Jun, 202631-Oct-2019Inception Date3,686.77AUM In Cr.11.13%1Y19.44%3Y15.42%5Y20.16%Since Inception