Mutual Funds

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

10.2 -0.11
NAV(₹) as on 25/7/2025

-1.07%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.28	Launch Date: 14 Aug 2024
Exit Load: 0.50% on or before 3M, Nil after 3M	AUM: ₹ 819.8 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.82	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 30/6/2025		0.65 %		99.35 %

TOP HOLDINGS

Bharat Electronics Ltd.

4.34 %

Divi's Laboratories Ltd.

4.18 %

Mahindra & Mahindra Ltd.

4.15 %

Cipla Ltd.

3.85 %

TVS Motor Company Ltd.

3.78 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

21.33 %

Electric Equipment

9.25 %

Automobiles - Passenger Cars

7.26 %

Automobile Two & Three Wheel

6.89 %

Defence

5.91 %

Consumer Food

5.79 %

Steel & Iron Products

5.16 %

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 \| 10.94 +-0.11	25/6/2024	₹ 1,829.9	8.17%	-	-	8.68%
Union Innovation & Opp Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.86 +-0.17	6/9/2023	₹ 998.13	5.96%	-	-	18.91%
HDFC Defence Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 23.51 +-0.39	2/6/2023	₹ 7,055.48	2.28%	-	-	48.89%
Tata Housing Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 15.44 +-0.17	2/9/2022	₹ 554.44	-3.05%	-	-	16.19%
ICICI Pru Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 18.67 +-0.23	28/10/2022	₹ 3,208.02	0.16%	-	-	25.57%
Bandhan Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 17.61 +-0.21	25/10/2022	₹ 565.51	-4.75%	-	-	22.83%
Invesco India Manufacturing Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.20 +-0.11	14/8/2024	₹ 819.8	-	-	-	2.00%
Axis Business Cycles Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 16.45 +-0.19	22/2/2023	₹ 2,446.11	1.73%	-	-	22.82%
Samco Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.33 +-0.22	5/7/2023	₹ 887.59	-3.31%	-	-	19.11%
ICICI Pru Innovation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 18.23 +-0.16	28/4/2023	₹ 7,059.54	3.93%	-	-	30.68%