← Equity: Thematic-Manufacturing
Start this SIP →
Invesco Mutual Fund · Equity: Thematic-Manufacturing
Invesco India ManufacturIng Fund - Regular - Growth
To generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme. There is no assurance that the investment objective of the Scheme will be achieved.
EquityBenchmark · Nifty India Manufacturing TRITER · 2.49%Inception · 14-08-2024
NAV
₹11.94
-0.08% · as of 28-08-2026
Since inception
8.78%
CAGR
Benchmark (inception)
15.46%
CAGR
Fund size
₹719 Cr
AUM
Expense ratio
2.49%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +8.78% CAGR vs benchmark +15.46%.
Portfolio
Where the money is invested
Top holdings
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.56.15%
POLYCAB INDIA LIMITED EQ3.66%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-3.52%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-3.46%
Sedemac Mechatronics Ltd.3.02%
AMBER ENTERPRISES INDIA LIMITED EQ3.02%
CIPLA LIMITED EQ NEW FV RS.2/-2.88%
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-2.88%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-2.69%
Tenneco Clean Air India Ltd.2.67%
Sector allocation
Capital Goods34.36%
Automobile and Auto Components30.41%
Healthcare13.80%
Consumer Durables7.67%
Construction Materials5.10%
Metals & Mining2.69%
Chemicals2.55%
Fast Moving Consumer Goods1.94%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 8.8% p.a.₹10,000
10 years
Projected value
₹19,25,243
Invested: ₹12,00,000
Gained: ₹7,25,243
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
N
Nikhil Kale
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152758
ISIN (Growth)
INF205KA1874
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-Manufacturing funds
ABSL ManufacturIng Equity Reg Gr
₹40.70
1Y
+29.9%
3Y
+22.4%
5Y
+16.0%
Kotak Manufacture In India Fund Reg Gr
₹22.49
1Y
+21.8%
3Y
+19.8%
5Y
+0.0%
Bank Of India Mfg & Infra Gr
₹67.18
1Y
+21.7%
3Y
+22.4%
5Y
+20.6%
Axis India ManufacturIng Reg Gr
₹16.46
1Y
+21.2%
3Y
+0.0%
5Y
+0.0%
Quant ManufacturIng Fund Gr Plan
₹16.77
1Y
+21.0%
3Y
+18.0%
5Y
+0.0%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.