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Invesco India Manufacturing Fund-Reg(G)

very highequity
11.94 -0.01(-0.08%) NAV as on 28 Aug 2026
7.76 % 1 M
17.98 % 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 :

2.49

As on 31 Jul, 2026
age-icon Age :

2 yrs 0 m

Since 14 08 ,2024
exit_load Exit Load :

0.5%

aum AUM :

719.26 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 :

9.91

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 Jul 31 ,2026
Others 1.83 %
Equity 98.17 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.6.69 %
TVS Motor Company Ltd.3.56 %
Eicher Motors Ltd.3.46 %
Bansal Wire Industries Ltd.3.42 %
Divi's Laboratories Ltd.3.40 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs14.16
Auto Ancillary12.22
Automobile Two & Three Wheelers10.48
Automobiles - Passenger Cars6.69
Aerospace & Defense5.25
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 HighEquity11.94-0.01(-0.08%)NAV As on 28 Aug, 202614-Aug-2024Inception Date719.26AUM In Cr.17.98%1YNA%3YNA%5Y9.09%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.53-0.08(-0.25%)NAV As on 28 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.35.72%1Y37.70%3YNA%5Y41.11%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity267.60-0.61(-0.23%)NAV As on 28 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.5.80%1Y21.32%3Y18.75%5Y13.19%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.670.08(0.12%)NAV As on 28 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.9.74%1Y21.20%3Y21.30%5Y11.86%Since Inception