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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 · 2.35%Inception · 14-08-2024
NAV
₹11.07
+0.81% · as of 15-07-2026
Since inception
5.10%
CAGR
Benchmark (inception)
15.33%
CAGR
Fund size
₹698 Cr
AUM
Expense ratio
2.35%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +5.10% CAGR vs benchmark +15.33%.
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?
@ 5.1% p.a.₹10,000
10 years
Projected value
₹15,67,794
Invested: ₹12,00,000
Gained: ₹3,67,794
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
₹37.53
1Y
+16.8%
3Y
+19.9%
5Y
+13.9%
Bank Of India Mfg & Infra Gr
₹66.44
1Y
+14.2%
3Y
+23.8%
5Y
+20.6%
Quant ManufacturIng Fund Gr Plan
₹16.87
1Y
+13.0%
3Y
+0.0%
5Y
+0.0%
Kotak Manufacture In India Fund Reg Gr
₹21.18
1Y
+12.0%
3Y
+19.2%
5Y
+0.0%
LIC MF ManufacturIng Fund Reg Gr
₹11.32
1Y
+11.4%
3Y
+0.0%
5Y
+0.0%
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