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Fund Card

Invesco India Manufacturing Fund-Reg(G)

very highequity

12.01 0.07(0.59%) NAV as on 20 Aug 2026

8.1 % 1 M

17.06 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.49

As on 31 Jul, 2026

Age :

2 yrs 0 m

Since 14 08 ,2024

Exit Load :

0.5%

AUM :

719.26 Crs

Portfolio Price To Book Value :

9.9

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 1000

Category :

thematic fund

Fund Manager :

Nikhil Kale

Launch Date :

14-Aug-24

Scheme Benchmark :

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 Jul 31 ,2026

Others 1.83 %

Equity 98.17 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.6.69 %

TVS Motor Company Ltd.3.56 %

Eicher Motors Ltd.3.46 %

Bansal Wire Industries Ltd.3.42 %

Divi's Laboratories Ltd.3.40 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	14.16
Auto Ancillary	12.22
Automobile Two & Three Wheelers	10.48
Automobiles - Passenger Cars	6.69
Aerospace & Defense	5.25

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.18	9.08
Net Assets(Rs Crores) (as on 31-Mar-2026)	746.37	583.97
Scheme Returns(%)(Absolute)	-8.20	-0.11
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	100/119	54/133

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

Financial Year	Q1	Q2	Q3	Q4
2026-2027	21.37	NA	NA	NA
2025-2026	11.66	-0.88	-1.87	-8.93
2024-2025	NA	NA	0.00	-13.48

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Manufacturing Fund-Reg(G)Very HighEquity12.010.07(0.59%)NAV As on 20 Aug, 2026	14-Aug-2024Inception Date	719.26AUM In Cr.	17.06%1Y	NA%3Y	NA%5Y	9.51%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.490.00(0.01%)NAV As on 20 Aug, 2026	02-Jun-2023Inception Date	10,709.17AUM In Cr.	31.40%1Y	39.96%3Y	NA%5Y	41.38%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.83-0.45(-0.68%)NAV As on 20 Aug, 2026	18-Nov-2009Inception Date	1,454.89AUM In Cr.	5.99%1Y	21.86%3Y	21.91%5Y	11.90%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity267.80-1.17(-0.43%)NAV As on 20 Aug, 2026	21-Feb-2000Inception Date	9,344.06AUM In Cr.	5.02%1Y	21.66%3Y	18.62%5Y	13.20%Since Inception