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Benchmark Investments

Invesco India Manufacturing Fund-Reg(G)

very highequity
9.82 0.32(3.37%) NAV as on 03 Feb 2026
-2.77 % 1 M
2.4 % 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 :

2.33

As on 31 Dec, 2025
Age :

1 yrs 5 m

Since 14 08 ,2024
Exit Load :

0.5%

AUM :

703.27 Crs

Portfolio Price To Book Value :

9.19

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 Dec 31 ,2025
Others 1.54 %
Equity 98.46 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.5.45 %
Maruti Suzuki India Ltd.3.79 %
TVS Motor Company Ltd.3.67 %
Cipla Ltd.3.62 %
Bharat Electronics Ltd.3.56 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs16.88
Automobiles - Passenger Cars10.37
Auto Ancillary8.94
Automobile Two & Three Wheelers7.18
Electric Equipment6.62
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 02-Feb-2026)9.189.50
Net Assets(Rs Crores) (as on 02-Feb-2026) 746.37 703.27
Scheme Returns(%)(Absolute)-8.204.51
B'mark Returns(%)(Absolute)NANA
Category Rank100/119105/129

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

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Manufacturing Fund-Reg(G)Very HighEquity9.820.32(3.37%)NAV As on 03 Feb, 202614-Aug-2024Inception Date703.27AUM In Cr.2.40%1YNA%3YNA%5Y-1.22%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.231.16(1.76%)NAV As on 03 Feb, 202618-Nov-2009Inception Date1,448.71AUM In Cr.23.00%1Y31.74%3Y27.22%5Y12.46%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity253.555.61(2.26%)NAV As on 03 Feb, 202621-Feb-2000Inception Date8,380.36AUM In Cr.7.30%1Y30.14%3Y20.20%5Y13.26%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.570.83(2.39%)NAV As on 03 Feb, 202630-Dec-2019Inception Date5,643.33AUM In Cr.20.74%1Y29.49%3Y27.86%5Y23.12%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.590.51(2.68%)NAV As on 03 Feb, 202629-Nov-2021Inception Date902.16AUM In Cr.13.41%1Y24.86%3YNA%5Y17.44%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity289.678.40(2.99%)NAV As on 03 Feb, 202616-Apr-2004Inception Date4,083.94AUM In Cr.17.42%1Y24.39%3Y19.24%5Y16.68%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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