Mutual Funds

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

11.78 -0.03
NAV(₹) as on 7/9/2026

-0.25%
1D

14.15%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.55	Launch Date: 14 Aug 2024
Exit Load: 0.50% on or before 3M, Nil after 3M	AUM: ₹ 719.26 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.91	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Nikhil Kale

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 31/7/2026		1.83 %		98.17 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.

6.69 %

TVS Motor Company Ltd.

3.56 %

Eicher Motors Ltd.

3.46 %

Bansal Wire Industries Ltd.

3.42 %

Divi's Laboratories Ltd.

3.40 %

Sedemac Mechatronics Ltd.

3.14 %

Gabriel India Ltd.

3.12 %

Cipla Ltd.

2.84 %

Tata Motors Ltd.

2.81 %

Amber Enterprises India Ltd.

2.77 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

14.16 %

Auto Ancillary

12.22 %

Automobile Two & Three Wheel

10.48 %

Automobiles - Passenger Cars

6.69 %

Aerospace & Defense

5.25 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	9.18	9.08
Net Assets (Rs Crores)	74,636.79	58,396.63
Scheme Returns(%)(Absolute)	-8.20	-0.11
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	100/119	54/133

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
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.81 +0.02	14/10/2025	₹ 39.97	-	-	-	-2.17%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.11 +-0.05	30/10/2024	₹ 53.83	-3.22%	-	-	0.56%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.68 +0.06	14/8/2025	₹ 81.76	23.88%	-	-	24.92%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.73 +0.06	9/3/2026	₹ 115.24	-	-	-	7.31%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.07 +0.08	6/6/2024	₹ 121.48	3.07%	-	-	-4.24%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.00 +0.03	20/12/2024	₹ 127.03	-0.20%	-	-	-0.18%
JioBlackRock Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.87 +-0.03	17/8/2026	₹ 162.77	-	-	-	-1.33%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.02 +-0.03	9/12/2024	₹ 166.17	5.79%	-	-	-11.89%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.80 +-0.04	6/6/2024	₹ 254.52	1.83%	-	-	-0.88%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.05 +-0.03	30/1/2026	₹ 262.96	-	-	-	10.46%