Mutual Funds

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

10.95 +0.08
NAV(₹) as on 9/7/2026

0.74%
1D

6.62%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 14 Aug 2024
Exit Load: 0.50% on or before 3M, Nil after 3M	AUM: ₹ 674.42 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.79	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 31/5/2026		1.49 %		98.51 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.

6.15 %

Polycab India Ltd.

3.66 %

Bharat Electronics Ltd.

3.52 %

Divi's Laboratories Ltd.

3.46 %

Sedemac Mechatronics Ltd.

3.02 %

Amber Enterprises India Ltd.

3.02 %

Cipla Ltd.

2.88 %

Eicher Motors Ltd.

2.88 %

Hindalco Industries Ltd.

2.69 %

Tenneco Clean Air India Ltd.

2.67 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

13.79 %

Auto Ancillary

9.99 %

Electric Equipment

8.10 %

Automobile Two & Three Wheel

6.53 %

Steel & Iron Products

6.32 %

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 \| 9.56 +0.12	14/10/2025	₹ 38.94	-	-	-	-4.36%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.05 +0.09	30/10/2024	₹ 53.63	-5.66%	-	-	0.31%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.51 +0.11	14/8/2025	₹ 74.13	-	-	-	15.11%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.35 +0.11	9/3/2026	₹ 107.82	-	-	-	3.52%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.55 +0.08	20/12/2024	₹ 110.94	-5.45%	-	-	-2.93%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.57 +0.17	6/6/2024	₹ 130.01	-1.83%	-	-	-7.12%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.02 +0.11	9/12/2024	₹ 172.16	0.61%	-	-	-13.03%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.82 +0.10	30/1/2026	₹ 205.55	-	-	-	8.20%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.62 +0.11	6/6/2024	₹ 246.98	-3.43%	-	-	-1.81%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.77 +0.13	28/2/2025	₹ 459.92	7.48%	-	-	19.68%