Mutual Fund

Fund Card

Invesco India Manufacturing Fund-Reg(G)

very highequity

9.91 0.19(1.95%) NAV as on 10 Apr 2026

0.61 % 1 M

13.78 % 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 28 Feb, 2026

Age :

1 yrs 7 m

Since 14 08 ,2024

Exit Load :

0.5%

AUM :

583.97 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.39

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

NIFTY INDIA MANUFACTURING - TRI

Fund Manager :

Nikhil Kale

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 0.30 %

Equity 99.70 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.6.57 %

Bharat Electronics Ltd.4.10 %

Divi's Laboratories Ltd.3.73 %

TVS Motor Company Ltd.3.37 %

JK Cement Ltd.3.21 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	13.72
Auto Ancillary	9.82
Electric Equipment	8.29
Automobile Two & Three Wheelers	6.72
Automobiles - Passenger Cars	6.57

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.18	9.08
Net Assets(Rs Crores) (as on 31-Mar-2026)	746.37	583.97
Scheme Returns(%)(Absolute)	-8.20	-0.11
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	100/119	54/133

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 HighEquity9.910.19(1.95%)NAV As on 10 Apr, 2026	14-Aug-2024Inception Date	583.97AUM In Cr.	13.78%1Y	NA%3Y	NA%5Y	-0.54%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.060.80(1.23%)NAV As on 10 Apr, 2026	18-Nov-2009Inception Date	1,334.55AUM In Cr.	19.41%1Y	29.75%3Y	24.90%5Y	12.20%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity242.584.03(1.69%)NAV As on 10 Apr, 2026	21-Feb-2000Inception Date	7,577.93AUM In Cr.	10.68%1Y	26.22%3Y	19.01%5Y	12.97%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity275.156.27(2.33%)NAV As on 10 Apr, 2026	16-Apr-2004Inception Date	3,487.35AUM In Cr.	23.64%1Y	23.44%3Y	18.56%5Y	16.26%Since Inception