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Invesco India Manufacturing Fund-Reg(G)

very highequity
11.30 -0.33(-2.84%) NAV as on 08 Oct 2026
-4.48 % 1 M
10.14 % 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 :

2.58

As on 30 Sep, 2026
age-icon Age :

2 yrs 1 m

Since 14 08 ,2024
exit_load Exit Load :

0.5%

aum AUM :

757.76 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 :

10.17

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 Aug 31 ,2026
Others 2.05 %
Equity 97.95 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.5.23 %
Divi's Laboratories Ltd.3.79 %
TVS Motor Company Ltd.3.64 %
Eicher Motors Ltd.3.47 %
Sedemac Mechatronics Ltd.3.43 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs14.25
Auto Ancillary12.58
Automobile Two & Three Wheelers10.79
Cable5.34
Automobiles-Trucks/Lcv5.27
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 HighEquity11.30-0.33(-2.84%)NAV As on 08 Oct, 202614-Aug-2024Inception Date757.76AUM In Cr.10.14%1YNA%3YNA%5Y5.85%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity28.63-0.75(-2.54%)NAV As on 08 Oct, 202602-Jun-2023Inception Date11,493.39AUM In Cr.17.39%1Y33.23%3YNA%5Y36.84%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity34.48-0.71(-2.02%)NAV As on 08 Oct, 202631-Oct-2019Inception Date4,280.58AUM In Cr.8.11%1Y18.71%3Y13.29%5Y19.88%Since Inception