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Benchmark Investments

Invesco India Manufacturing Fund-Reg(G)

very highequity
11.06 -0.11(-0.98%) NAV as on 22 Oct 2026
-6.11 % 1 M
7.27 % 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 :

2.58

As on 30 Sep, 2026
Age :

2 yrs 2 m

Since 14 08 ,2024
Exit Load :

0.5%

AUM :

732.20 Crs

Portfolio Price To Book Value :

10.34

Investing Style :

Mid 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 Sep 30 ,2026
Others 6.93 %
Equity 93.07 %

TOP HOLDINGS

Sedemac Mechatronics Ltd.4.01 %
Divi's Laboratories Ltd.3.85 %
TVS Motor Company Ltd.3.56 %
INDO-MIM Ltd.3.51 %
Dhoot Transmission Ltd.3.50 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary14.34
Pharmaceuticals & Drugs13.95
Automobile Two & Three Wheelers10.14
Cable5.87
Steel & Iron Products4.84
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
2026-202721.374.90NANA
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 HighEquity11.06-0.11(-0.98%)NAV As on 22 Oct, 202614-Aug-2024Inception Date732.20AUM In Cr.7.27%1YNA%3YNA%5Y4.71%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity245.66-4.40(-1.76%)NAV As on 22 Oct, 202621-Feb-2000Inception Date9,577.36AUM In Cr.-6.26%1Y15.87%3Y14.12%5Y12.75%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.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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