Mutual Funds

Invesco India Manufacturing Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

10.23 -0.02
NAV(₹) as on 1/7/2025

-0.20%
1D

-
1Y

-
3Y

-
5Y

Invesco India Manufacturing Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.28	Launch Date: 14 Aug 2024
Exit Load: 0.50% on or before 3M, Nil after 3M	AUM: ₹ 813.76 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.95	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Amit Ganatra

FUND OBJECTIVE

To generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/5/2025		1.64 %		98.36 %

TOP HOLDINGS

Divi's Laboratories Ltd.

4.09 %

Bharat Electronics Ltd.

3.99 %

Mahindra & Mahindra Ltd.

3.91 %

Cipla Ltd.

3.77 %

TVS Motor Company Ltd.

3.63 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

21.03 %

Electric Equipment

9.87 %

Automobile Two & Three Wheel

6.85 %

Automobiles - Passenger Cars

6.76 %

Consumer Food

6.09 %

Defence

5.60 %

Steel & Iron Products

4.87 %

See All Sectors

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	9.18
Net Assets (Rs Crores)	74,636.79
Scheme Returns(%)(Absolute)	-8.20
B'mark Returns(%)(Absolute)	NA
Category Rank	100/119

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Sundaram Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.06 +0.00	25/6/2024	₹ 1,756.07	10.45%	-	-	10.41%
HDFC Defence Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 25.69 +0.03	2/6/2023	₹ 6,664.73	8.71%	-	-	57.32%
Tata Housing Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 15.42 +-0.04	2/9/2022	₹ 533.91	-4.76%	-	-	16.54%
ICICI Pru Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 18.60 +-0.03	28/10/2022	₹ 3,128.07	0.87%	-	-	26.09%
Bandhan Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 17.34 +-0.02	25/10/2022	₹ 547.88	-6.00%	-	-	22.75%
Invesco India Manufacturing Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.23 +-0.02	14/8/2024	₹ 813.76	-	-	-	2.30%
Axis Business Cycles Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 16.64 +-0.02	22/2/2023	₹ 2,404.24	3.35%	-	-	24.13%
Samco Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.46 +0.00	5/7/2023	₹ 858.5	0.84%	-	-	20.34%
ICICI Pru Innovation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 18.50 +-0.01	28/4/2023	₹ 6,793.71	7.75%	-	-	32.68%
Quant Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 16.44 +-0.01	30/5/2023	₹ 1,329.41	-5.18%	-	-	26.84%