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Benchmark Investments

Invesco India Manufacturing Fund-Reg(G)

very highequity
10.97 -0.02(-0.18%) NAV as on 25 Jun 2026
3.3 % 1 M
8.4 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.36

As on 31 Mar, 2026
Age :

1 yrs 10 m

Since 14 08 ,2024
Exit Load :

0.5%

AUM :

674.42 Crs

Portfolio Price To Book Value :

10.79

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 1000

Category :

thematic fund

Fund Manager :

Nikhil Kale

Launch Date :

14-Aug-24

Scheme Benchmark :

NA

FUND OBJECTIVE

To generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 1.49 %
Equity 98.51 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.6.15 %
Polycab India Ltd.3.66 %
Bharat Electronics Ltd.3.52 %
Divi's Laboratories Ltd.3.46 %
Sedemac Mechatronics Ltd.3.02 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs13.79
Auto Ancillary9.99
Electric Equipment8.10
Automobile Two & Three Wheelers6.53
Steel & Iron Products6.32
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.189.08
Net Assets(Rs Crores) (as on 31-Mar-2026) 746.37 583.97
Scheme Returns(%)(Absolute)-8.20-0.11
B'mark Returns(%)(Absolute)NANA
Category Rank100/11954/133

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202611.66-0.88-1.87-8.93
2024-2025NANA0.00-13.48

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Manufacturing Fund-Reg(G)Very HighEquity10.97-0.02(-0.18%)NAV As on 25 Jun, 202614-Aug-2024Inception Date674.42AUM In Cr.8.40%1YNA%3YNA%5Y5.09%Since Inception
SBI PSU Fund-Reg(G)Very HighEquity34.67-0.34(-0.98%)NAV As on 25 Jun, 202607-Jul-2010Inception Date6,593.63AUM In Cr.8.82%1Y28.40%3Y22.95%5Y8.09%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.26-0.24(-0.66%)NAV As on 25 Jun, 202630-Dec-2019Inception Date5,956.28AUM In Cr.10.08%1Y26.21%3Y22.85%5Y21.95%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.37-0.77(-1.16%)NAV As on 25 Jun, 202618-Nov-2009Inception Date1,472.55AUM In Cr.2.43%1Y24.57%3Y21.50%5Y11.97%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity259.17-0.60(-0.23%)NAV As on 25 Jun, 202621-Feb-2000Inception Date8,723.81AUM In Cr.3.51%1Y24.08%3Y18.94%5Y13.14%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity33.78-0.01(-0.03%)NAV As on 25 Jun, 202631-Oct-2019Inception Date3,686.77AUM In Cr.8.89%1Y19.93%3Y15.01%5Y20.07%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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