Mutual Fund

Fund Card

Invesco India Manufacturing Fund-Reg(G)

very highequity

9.33 -0.32(-3.32%) NAV as on 13 Mar 2026

-6.7 % 1 M

6.63 % 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 :

689.73 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.79

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Nikhil Kale

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 1.53 %

Equity 98.47 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.5.09 %

Bharat Electronics Ltd.4.04 %

TVS Motor Company Ltd.3.89 %

Polycab India Ltd.3.78 %

Bharat Petroleum Corporation L...3.60 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	13.32
Auto Ancillary	10.11
Automobiles - Passenger Cars	8.02
Electric Equipment	7.91
Automobile Two & Three Wheelers	7.26

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 11-Mar-2026)	9.18	9.72
Net Assets(Rs Crores) (as on 11-Mar-2026)	746.37	689.73
Scheme Returns(%)(Absolute)	-8.20	6.93
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	100/119	56/132

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 HighEquity9.33-0.32(-3.32%)NAV As on 13 Mar, 2026	14-Aug-2024Inception Date	689.73AUM In Cr.	6.63%1Y	NA%3Y	NA%5Y	-4.30%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.60-1.96(-2.94%)NAV As on 13 Mar, 2026	18-Nov-2009Inception Date	1,510.76AUM In Cr.	22.53%1Y	29.29%3Y	23.65%5Y	12.11%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.910.32(0.90%)NAV As on 13 Mar, 2026	30-Dec-2019Inception Date	6,085.65AUM In Cr.	25.74%1Y	28.47%3Y	25.23%5Y	22.89%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity237.71-2.44(-1.01%)NAV As on 13 Mar, 2026	21-Feb-2000Inception Date	8,428.48AUM In Cr.	9.63%1Y	25.18%3Y	18.08%5Y	12.92%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.30-0.17(-0.91%)NAV As on 13 Mar, 2026	29-Nov-2021Inception Date	924.72AUM In Cr.	10.75%1Y	22.21%3Y	NA%5Y	15.15%Since Inception