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Jun 25, 2026


Category Equity
AUM (Cr.) 674.42
Exit Load (%) 0.50
Min Inv Lumpsum 1,000
Expense Ratio 2.35
Sharpe Ratio 3.32
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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Nifty India Manufacturing TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Manufacturing Fund - Regular (G) 3.3 10.47 8.4 0 0 5.09
Benchmark - Nifty India Manufacturing TRI 0.82 4.38 12.16 21.97 17.95 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 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 May 31, 2026 41.46 6.15 2.24
Equity-Polycab India May 31, 2026 24.66 3.66 16.85
Equity-Bharat Electron May 31, 2026 23.75 3.52 -4.76
Equity-Divi`s Lab. May 31, 2026 23.36 3.46 2.53
Equity-Amber Enterp. May 31, 2026 20.38 3.02 -5.10
Equity-Sedemac Mechatro May 31, 2026 20.40 3.02 16.51
Equity-Cipla May 31, 2026 19.43 2.88 6.98
Equity-Eicher Motors May 31, 2026 19.41 2.88 23.37
Equity-Hindalco Inds. May 31, 2026 18.13 2.69 28.75
Equity-Tenneco Clean May 31, 2026 17.99 2.67 -16.66

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