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
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
Invesco India Manufacturing Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  10.20   +-0.11  
14/8/2024 ₹ 819.8 - - - 2.00%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%