Mutual Funds

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

9.36 -0.02
NAV(₹) as on 9/5/2025

-0.21%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.3	Launch Date: 14 Aug 2024
Exit Load: 0.50% on or before 3M, Nil after 3M	AUM: ₹ 771.55 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.30	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Amit Ganatra ,Dhimant Kothari

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 30/4/2025		1.29 %		98.71 %

TOP HOLDINGS

Cipla Ltd. - Equity

4.21 %

Bharat Electronics L - Equity

4.07 %

Mahindra & Mahindra - Equity

4.06 %

Divi's Laboratories - Equity

3.97 %

Varun Beverages Ltd. - Equity

3.88 %

Lupin Ltd. - Equity

3.76 %

TVS Motor Company Lt - Equity

3.68 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

22.15 %

Electric Equipment

9.46 %

Automobiles - Passenger Cars

6.95 %

Automobile Two & Three Wheel

6.85 %

Consumer Food

6.66 %

Defence

5.60 %

Steel & Iron Products

4.95 %

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 \| 10.18 +-0.01	25/6/2024	₹ 1,678.43	-	-	-	1.76%
Union Innovation & Opp Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.36 +0.01	6/9/2023	₹ 883.96	8.99%	-	-	13.49%
HDFC Defence Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 21.08 +0.51	2/6/2023	₹ 5,487.27	16.86%	-	-	46.95%
Tata Housing Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.84 +-0.06	2/9/2022	₹ 519.54	-2.17%	-	-	12.87%
ICICI Pru Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 17.08 +-0.06	28/10/2022	₹ 3,010.04	4.46%	-	-	23.55%
Bandhan Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 15.81 +-0.03	25/10/2022	₹ 512.67	-2.11%	-	-	19.77%
Invesco India Manufacturing Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.36 +-0.02	14/8/2024	₹ 771.55	-	-	-	-6.40%
Axis Business Cycles Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 15.26 +-0.10	22/2/2023	₹ 2,330.0	6.49%	-	-	21.07%
Samco Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.36 +-0.03	5/7/2023	₹ 860.15	6.79%	-	-	16.98%
ICICI Pru Innovation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 17.17 +-0.11	28/4/2023	₹ 6,580.61	11.78%	-	-	30.46%