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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.
Benchmark · Nifty India Manufacturing TRITER · 2.35%Inception · 14-08-2024
NAV
₹10.61
-1.13% · as of 29-05-2026
Since inception
2.99%
CAGR
Benchmark (inception)
15.40%
CAGR
Fund size
₹657 Cr
AUM
Expense ratio
2.35%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +2.99% CAGR vs benchmark +15.40%.
Portfolio
Where the money is invested
Top holdings
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.56.57%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-4.10%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-3.73%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-3.37%
J.K.CEMENT LIMITED EQ3.21%
AMBER ENTERPRISES INDIA LIMITED EQ3.14%
Tenneco Clean Air India Limited3.06%
POLYCAB INDIA LIMITED EQ3.05%
CIPLA LIMITED EQ NEW FV RS.2/-2.55%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-2.52%
Sector allocation
Capital Goods35.20%
Automobile and Auto Components28.75%
Healthcare13.71%
Consumer Durables9.50%
Construction Materials5.62%
Fast Moving Consumer Goods2.67%
Chemicals2.26%
Metals & Mining2.06%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 3.0% p.a.₹10,000
10 years
Projected value
₹14,00,169
Invested: ₹12,00,000
Gained: ₹2,00,169
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
₹36.44
1Y
+15.9%
3Y
+22.0%
5Y
+14.6%
Bank of India Mfg & Infra Gr
₹63.52
1Y
+15.6%
3Y
+25.5%
5Y
+21.6%
Baroda BNP Paribas Manufacturing Fund Reg Gr
₹10.89
1Y
+14.6%
3Y
+0.0%
5Y
+0.0%
LIC MF Manufacturing Fund Reg Gr
₹11.08
1Y
+13.1%
3Y
+0.0%
5Y
+0.0%
Kotak Manufacture in India Fund Reg Gr
₹20.49
1Y
+11.8%
3Y
+20.9%
5Y
+0.0%
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