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Home Mf Research Invesco India Manufacturing Fund Regular Plan Growth
INVESCO MUTUAL FUND

Mutual Fund Research

Invesco India Manufacturing Fund - Regular Plan - Growth

INVESCO MUTUAL FUND Equity Equity Sectoral Thematic

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,017.81 +1.78%
Two Week 2026-10-19 ₹1,000.00 ₹1,003.51 +0.35%
One Month 2026-10-05 ₹1,000.00 ₹992.19 -0.78%
Three Months 2026-08-05 ₹3,000.00 ₹2,933.61 -2.21%
Six Months 2026-05-07 ₹6,000.00 ₹6,119.55 +1.99%
One Year 2025-11-03 ₹12,000.00 ₹13,167.61 +9.73%
Since Inception 2024-08-14 ₹28,000.00 ₹31,376.32 +12.06%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Auto Components 23.13%
Pharmaceuticals & Biotechnology 13.96%
Automobiles 12.61%
Industrial Products 8.90%
Industrial Manufacturing 7.38%
Other 6.93%
Consumer Durables 6.65%
Electrical Equipment 4.41%
Cement & Cement Products 4.25%
Aerospace & Defense 4.16%
Chemicals & Petrochemicals 2.49%
Agricultural, Commercial & Construction Vehicles 2.34%
Non - Ferrous Metals 1.42%
Telecom - Equipment & Accessories 1.37%

Top Holdings

Company-wise portfolio exposure

Sedemac Mechatronics Limited 4.01%
Divi's Laboratories Limited 3.85%
TVS Motor Company Limited 3.56%
Indo-MIM Limited 3.51%
Dhoot Transmission Ltd 3.50%
Eicher Motors Limited 3.23%
Bansal Wire Industries Limited 3.16%
Sai Life Sciences Limited 2.92%
Craftsman Automation Limited 2.87%
Gabriel India Limited 2.86%
Bajaj Auto Limited 2.57%
Aditya Infotech Limited 2.55%
Belrise Industries Ltd. 2.54%
Mahindra & Mahindra Limited 2.47%
Hindustan Aeronautics Limited 2.46%
Tenneco Clean Air India Limited 2.44%
Sun Pharmaceutical Industries Limited 2.39%
Tata Motors Ltd 2.34%
Amber Enterprises India Limited 2.26%
JK Cement Limited 2.25%
SPR Auto Technologies Ltd 2.14%
Cipla Limited 2.04%
Grasim Industries Limited 2.00%
ABB India Limited 1.98%
Grindwell Norton Limited 1.79%
Bharat Dynamics Limited 1.70%
APL Apollo Tubes Limited 1.69%
CG Power and Industrial Solutions Limited 1.57%
Foseco India Limited 1.56%
Samvardhana Motherson International Limited 1.50%
Torrent Pharmaceuticals Limited 1.49%
Hindalco Industries Limited 1.42%
Honeywell Automation India Limited 1.32%
CEAT Limited 1.27%
Innova Captab Limited 1.27%
Timken India Limited 1.25%
Blue Star Limited 1.25%
PG Electroplast Limited 1.24%
Polycab India Limited 1.01%
Shaily Engineering Plastics Limited 0.98%
Aether Industries Limited 0.93%
Dixon Technologies (India) Limited 0.92%
Hitachi Energy India Limited 0.86%
Ather Energy Limited 0.78%
Orient Cables (India) Limited ^^ 1.37%
Triparty Repo 0.37%
Net Receivables / (Payables) 6.56%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 59.11% 48.18% 22.89%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.21% 29.08% 28.07%
Kotak Healthcare Fund - Regular Plan - Growth 21.83% 0.00% 19.25%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.17% 18.45% 15.90%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.72% 0.00% 10.86%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.38% 22.11% 20.05%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.07% 0.00% 20.11%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 16.66% 0.00% 8.50%
SBI Healthcare Opportunities Fund - Regular Plan - Growth 16.50% 23.22% 15.44%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from INVESCO MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Invesco India - Invesco Pan European Equity Fund Of Fund - Regular Plan - Growth 23.81% 20.15% 7.60%
Invesco India - Invesco Global Equity Income Fund Of Fund - Regular Plan - Growth 19.68% 23.79% 11.31%
Invesco India - Invesco Eqqq Nasdaq-100 ETF Fund Of Fund - Regular Plan - Growth 15.57% 28.38% 22.07%
Invesco India Gold ETF Fund Of Fund - Regular Plan - Growth 13.53% 29.20% 9.41%
Invesco India Manufacturing Fund - Regular Plan - Growth 11.51% 0.00% 6.20%
Invesco India Business Cycle Fund - Regular Plan - Growth 8.99% 0.00% 23.07%
Invesco India Consumption Fund - Regular Plan - Growth 8.33% 0.00% 7.75%
Invesco India Small Cap Fund - Regular Plan - Growth 7.29% 18.27% 21.09%
Invesco India Liquid Fund - Regular Plan - Growth 6.52% 0.00% 6.48%
Invesco India Liquid Fund - Regular Plan - Growth 6.40% 6.82% 34.80%

Returns are historical and do not guarantee future performance.

View All INVESCO MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.58%
Expense Ratio (Direct)
1.16%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty India Manufacturing TRI

Exit Load

Charges that may apply when you redeem units

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. Switch between the Plans under the Scheme: Nil.
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