Invesco India Manufacturing Fund - Regular (G)
Last Updated NAV Date: 13 May 2026
3 Year Returns
N/A
NAV (₹)
10.3400
1 Day NAV Change
0.39%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 656.95 Cr |
| Expense Ratio | 2.35% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 14 Aug 2024 |
| Fund Age | 1 Yrs |
Exit Load
if units are redeemed/switched out on or before 3 months from the date of allotment: 0.50% if units are redeemed/switched out after 3 months from the date of allotment: Nil
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Enter Amount
₹
Select Duration
Yrs
1 Yr
30 Yrs
Expected Rate of Return
12%
8%
30%
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Automobile | 16.91% | ₹ 111.075 | |
| Pharmaceuticals | 13.68% | ₹ 89.899 | |
| Auto Ancillaries | 8.33% | ₹ 54.713 | |
| Consumer Durables | 8.20% | ₹ 53.892 | |
| Capital Goods - Electrical Equipment | 7.98% | ₹ 52.414 | |
| Aerospace & Defence | 7.93% | ₹ 52.128 | |
| Electronics | 5.91% | ₹ 38.85 | |
| Capital Goods-Non Electrical Equipment | 5.30% | ₹ 34.801 | |
| Cables | 5.17% | ₹ 33.97 | |
| Steel | 4.34% | ₹ 28.53 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| M & M | 6.17% | ₹ 40.552 | Automobile | |
| Bharat Electron | 3.80% | ₹ 24.942 | Aerospace & Defence | |
| Divi's Lab. | 3.47% | ₹ 22.782 | Pharmaceuticals | |
| Tenneco Clean | 3.29% | ₹ 21.587 | Auto Ancillaries | |
| Amber Enterp. | 3.27% | ₹ 21.471 | Consumer Durables | |
| Polycab India | 3.21% | ₹ 21.1 | Cables | |
| TVS Motor Co. | 2.97% | ₹ 19.491 | Automobile | |
| Cipla | 2.77% | ₹ 18.167 | Pharmaceuticals | |
| J K Cements | 2.68% | ₹ 17.598 | Cement | |
| Sedemac Mechatro | 2.66% | ₹ 17.506 | Electronics |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Invesco Mutual Fund
Funds Managed
45
Assets Managed
₹ 1,41,343.72 Cr
Contact Details
Registered Address
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Managing Director
Saurabh Nanavati
Chief Executive Officer
Saurabh Nanavati
Compliance Officer
Suresh Jakhotiya
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
Download the AR Invest App
