Mutual Funds

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

10.08 -0.04
NAV(₹) as on 29/8/2025

-0.40%
1D

-0.88%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.29	Launch Date: 14 Aug 2024
Exit Load: 0.50% on or before 3M, Nil after 3M	AUM: ₹ 799.66 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.26	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 31/7/2025		0.56 %		99.44 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.

4.28 %

Cipla Ltd.

4.07 %

Divi's Laboratories Ltd.

3.90 %

JK Cement Ltd.

3.80 %

Varun Beverages Ltd.

3.74 %

TVS Motor Company Ltd.

3.73 %

Bharat Electronics Ltd.

3.66 %

Lupin Ltd.

3.34 %

Glenmark Pharmaceuticals Ltd.

3.22 %

Dixon Technologies (India) Ltd.

3.04 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

22.30 %

Electric Equipment

9.23 %

Automobiles - Passenger Cars

6.89 %

Consumer Food

6.54 %

Automobile Two & Three Wheel

6.40 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

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 \| 10.78 +-0.01	25/6/2024	₹ 1,788.91	1.84%	-	-	6.59%
Union Innovation & Opp Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.98 +-0.04	6/9/2023	₹ 1,015.12	0.58%	-	-	18.43%
HDFC Defence Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 22.54 +0.05	2/6/2023	₹ 6,497.99	2.05%	-	-	43.66%
Tata Housing Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.81 +-0.02	2/9/2022	₹ 546.24	-9.70%	-	-	14.04%
ICICI Pru Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 19.42 +-0.11	28/10/2022	₹ 3,162.27	0.31%	-	-	26.34%
Bandhan Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 18.41 +-0.06	25/10/2022	₹ 572.75	-2.19%	-	-	23.92%
Invesco India Manufacturing Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.08 +-0.04	14/8/2024	₹ 799.66	-0.88%	-	-	0.77%
Axis Business Cycles Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 16.18 +-0.02	22/2/2023	₹ 2,334.55	-2.59%	-	-	21.06%
Samco Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.57 +-0.01	5/7/2023	₹ 861.32	-10.61%	-	-	15.23%
ICICI Pru Innovation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 18.28 +-0.08	28/4/2023	₹ 7,025.71	1.61%	-	-	29.41%