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May 15, 2026


Category Equity
AUM (Cr.) 656.95
Exit Load (%) 0.50
Min Inv Lumpsum 1,000
Expense Ratio 2.35
Sharpe Ratio 4.22
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 (IDCW) 3.28 2.37 4.95 0 0 2.15
Benchmark - Nifty India Manufacturing TRI 5.26 3.39 14.82 23.92 19.08 0
Category Average - BEST EQUITY PERFORMERS 1.66 -1.97 4.61 17.2 15.04 9.44
Category Rank 4/10 3/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 32.7290 0.96 10.94 21.10 16.58 3,495.30 2.10 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 32.7430 0.96 10.94 21.11 16.59 3,495.30 2.10 100.00 invest
Kotak Technology Fund - Regular (G) 9.4250 0.95 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Kotak Technology Fund - Regular (IDCW) 9.4250 0.94 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Nippon India Taiwan Equity Fund (G) 34.1548 -4.11 197.52 65.06 0.00 1,138.67 2.17 500.00 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 Apr 30, 2026 40.55 6.17 14.28
Equity-Bharat Electron Apr 30, 2026 24.94 3.80 -11.45
Equity-Divi`s Lab. Apr 30, 2026 22.78 3.47 9.09
Equity-Tenneco Clean Apr 30, 2026 21.59 3.29 9.42
Equity-Amber Enterp. Apr 30, 2026 21.47 3.27 49.41
Equity-Polycab India Apr 30, 2026 21.10 3.21 -7.87
Equity-TVS Motor Co. Apr 30, 2026 19.49 2.97 -23.54
Equity-Cipla Apr 30, 2026 18.17 2.77 -9.62
Equity-J K Cements Apr 30, 2026 17.60 2.68 -22.60
Equity-Sedemac Mechatro Apr 30, 2026 17.51 2.66 0.00

latest news

SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Manufacturing Fund - Regular (IDCW)
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