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Mar 20, 2026


Category Equity
AUM (Cr.) 689.73
Exit Load (%) 0.50
Min Inv Lumpsum 1,000
Expense Ratio 2.33
Sharpe Ratio 13.05
Beta Ratio 0.00
Fund Manager Nikhil Kale
Inception Date Aug 14, 2024
Risk Level Very High

Investment Objective

To generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme. There is no assurance that the investment objective of the Scheme will be achieved.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Manufacturing Fund - Regular (G) -6.08 -11.63 2.61 0 0 -3.67
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -7.68 -8.93 3.46 17.21 14.23 6.56
Category Rank 3/10 3/10 2/10 5/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 25.8651 2.93 142.17 50.04 0.00 519.50 2.42 500.00 invest
Nippon India Taiwan Equity Fund (G) 25.8651 2.93 142.17 50.04 0.00 519.50 2.42 500.00 invest
HDFC Technology Fund - Regular (IDCW) 10.8680 1.74 -14.22 0.00 0.00 1,363.41 2.17 100.00 invest
HDFC Technology Fund - Regular (G) 10.8680 1.74 -14.22 0.00 0.00 1,363.41 2.17 100.00 invest
Kotak Technology Fund - Regular (G) 9.4410 -2.80 -11.84 0.00 0.00 574.47 2.35 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Manufacturing Fund - Regular (G) -6.08 -11.63 2.61 0 0 -3.67
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -7.68 -8.93 3.46 17.21 14.23 6.56
Category Rank 3/10 3/10 2/10 5/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 25.8651 2.93 142.17 50.04 0.00 519.50 2.42 500.00 invest
Nippon India Taiwan Equity Fund (G) 25.8651 2.93 142.17 50.04 0.00 519.50 2.42 500.00 invest
HDFC Technology Fund - Regular (IDCW) 10.8680 1.74 -14.22 0.00 0.00 1,363.41 2.17 100.00 invest
HDFC Technology Fund - Regular (G) 10.8680 1.74 -14.22 0.00 0.00 1,363.41 2.17 100.00 invest
Kotak Technology Fund - Regular (G) 9.4410 -2.80 -11.84 0.00 0.00 574.47 2.35 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-M & M Jan 31, 2026 35.48 5.39 -7.48
Equity-Bharat Electron Jan 31, 2026 28.17 4.28 12.36
Equity-TVS Motor Co. Jan 31, 2026 25.49 3.87 -1.14
Equity-B P C L Jan 31, 2026 23.46 3.56 -5.08
Equity-Polycab India Jan 31, 2026 22.90 3.48 -7.95
Equity-J K Cements Jan 31, 2026 22.74 3.45 -0.14
Equity-Maruti Suzuki Jan 31, 2026 21.90 3.33 -17.86
Equity-Divi`s Lab. Jan 31, 2026 20.88 3.17 -5.34
Equity-Ather Energy Jan 31, 2026 20.33 3.09 -17.69
Equity-Cipla Jan 31, 2026 20.10 3.05 -21.15

latest news

SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Manufacturing Fund - Regular (G)
Contact Person
Nikhil Kale
Registered Address
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No
022 - 67310000
Fax No.
022 - 23019422
Email
mfservices:invesco.com
Website
www.invescomutualfund.com