Mutual Funds

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

12.06 +0.00
NAV(₹) as on 13/11/2026

0.00%
1D

19.05%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.57	Launch Date: 14 Aug 2024
Exit Load: 0.50% on or before 3M, Nil after 3M	AUM: ₹ 716.59 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 9.51	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 31/10/2026		1.95 %		98.05 %

TOP HOLDINGS

Divi's Laboratories Ltd.

4.14 %

TVS Motor Company Ltd.

3.72 %

Dhoot Transmission Ltd.

3.71 %

Sedemac Mechatronics Ltd.

3.66 %

INDO-MIM Ltd.

3.38 %

Eicher Motors Ltd.

3.33 %

Gabriel India Ltd.

3.10 %

Sai Life Sciences Ltd.

3.04 %

SPR Auto Technologies Ltd.

3.02 %

Craftsman Automation Ltd.

2.89 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Auto Ancillary

16.91 %

Pharmaceuticals & Drugs

14.31 %

Automobile Two & Three Wheel

10.91 %

Cable

8.16 %

Engineering - Industrial Equ

4.57 %

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 \| 9.46 +0.01	14/10/2025	₹ 38.15	-4.76%	-	-	-5.03%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.30 +-0.06	30/10/2024	₹ 46.27	-3.86%	-	-	1.46%
Motilal Oswal Quality Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.71 +0.00	15/9/2026	₹ 46.62	-	-	-	7.14%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.62 +-0.02	9/3/2026	₹ 111.63	-	-	-	6.24%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.85 +0.01	6/6/2024	₹ 116.08	1.03%	-	-	-4.89%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.93 +-0.01	14/8/2025	₹ 120.18	18.92%	-	-	22.81%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.95 +-0.01	20/12/2024	₹ 131.4	0.61%	-	-	-0.26%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.20 +-0.04	9/12/2024	₹ 146.16	1.58%	-	-	-9.77%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.01 +-0.08	6/6/2024	₹ 231.06	1.80%	-	-	0.04%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.10 +-0.06	30/1/2026	₹ 259.12	-	-	-	10.95%