Mutual Fund

Fund Card

Invesco India Manufacturing Fund-Reg(G)

very highequity

10.00 -0.14(-1.38%) NAV as on 13 Feb 2026

2.35 % 1 M

8.81 % 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 :

2.34

As on 31 Jan, 2026

Age :

1 yrs 6 m

Since 14 08 ,2024

Exit Load :

0.5%

AUM :

658.25 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.87

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Nikhil Kale

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 1.23 %

Equity 98.77 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.5.39 %

Bharat Electronics Ltd.4.28 %

TVS Motor Company Ltd.3.87 %

Bharat Petroleum Corporation L...3.56 %

Polycab India Ltd.3.48 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	16.31
Auto Ancillary	9.17
Automobiles - Passenger Cars	8.72
Defence	7.29
Steel & Iron Products	7.24

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 13-Feb-2026)	9.18	10.00
Net Assets(Rs Crores) (as on 13-Feb-2026)	746.37	658.25
Scheme Returns(%)(Absolute)	-8.20	10.01
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	100/119	77/129

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 HighEquity10.00-0.14(-1.38%)NAV As on 13 Feb, 2026	14-Aug-2024Inception Date	658.25AUM In Cr.	8.81%1Y	NA%3Y	NA%5Y	NA%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.17-0.74(-1.09%)NAV As on 13 Feb, 2026	18-Nov-2009Inception Date	1,491.71AUM In Cr.	26.09%1Y	31.45%3Y	26.37%5Y	12.44%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity256.76-2.93(-1.13%)NAV As on 13 Feb, 2026	21-Feb-2000Inception Date	8,271.28AUM In Cr.	13.20%1Y	29.73%3Y	19.79%5Y	13.30%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity295.57-3.39(-1.13%)NAV As on 13 Feb, 2026	16-Apr-2004Inception Date	3,905.77AUM In Cr.	25.81%1Y	25.39%3Y	19.17%5Y	16.77%Since Inception

Pharmaceuticals & Drugs	16.31
Auto Ancillary	9.17
Automobiles - Passenger Cars	8.72
Defence	7.29
Steel & Iron Products	7.24
Electric Equipment	7.11
Automobile Two & Three Wheelers	6.96
Cable	5.27
Refineries	3.56
Cement & Construction Materials	3.45