Invesco India Manufacturing Fund Regular-Growth

Fund Details

NAV 9.9

Sub-Type Thematic-Manufacturing

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.48

Fund Size(in Crores) 703.27

Fund Performance

1 Month -1.98%

3 Month -2.94%

6 Month -3.03%

1 Year 2.06%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.49%) Market Cap Large Cap 46.53 Small Cap 30.95 Mid Cap 21.01 Top Sectors Automobile 28.2 Capital Goods 23.67 Healthcare 18.13 Metals & Mining 7.31 Materials 5.6 Consumer Discretionary 4.9 Energy 3.51 Consumer Staples 2.96 Chemicals 2.94 Technology 0.64 Textiles 0.63 Top Holding Mahindra & Mahindra 5.45 Poly Medicure 1.26 Transformers And Rectifiers 0.52 CG Power 1.23 ABB India 1.91 Grasim Industries 2.36 Divi's Laboratories 3.14 Clean Science And Technology 1.1 Concord Biotech 0.84 APL Apollo Tubes 1.4 Gokaldas Exports 0.63 Cipla 3.62 Tata Steel 1.58 Tube Investments Of India 2.01 Schaeffler India 2.68 Kei Industries 1.85 Torrent Pharmaceuticals 1.8 Blue Star 1.13 Aether Industries 0.71 Craftsman Automation 2.19 Hyundai Motor 1.13 TVS Motor Company 3.67 Polycab India 3.54 Hitachi Energy India 1.9 Glenmark Pharmaceuticals 2.7 Piramal Pharma 2.14 Bikaji Foods International 1.71 Safari Industries (India) 1.49 DOMS Industries 1.25 Ashok Leyland 1.65 TVS Motor Company - Pref. Shares 0.06 Dixon Technologies (India) 1.82 Ather Energy 3.51 Tenneco Clean Air India 2.73 Samvardhana Motherson 2.01 GE Vernova T&D 1.05 Sai Life Sciences 1.81 Netweb Technologies India 0.64 Maruti Suzuki India 3.79 Amber Enterprises India 2.28 Bansal Wire Industries 1.62 Shyam Metalics And Energy 1.74 Hindustan Aero 2.68 Honeywell Automation India 0.93 Bharat Electronics 3.56 Bharat Petroleum Corporation 3.51 Solar Industries India 1.13 Innova Captab 0.82 JK Cement 3.24 Grindwell Norton 0.97

Debt & Others (1.51%) Sector Allocation Net Payables -0.08 Repo 1.59 Debt Credit Ratings Debt Category Others 1.51

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth Ret 1M -1.53% Ret 1Y 10.79% Ret 3Y 20.48% Ret 5Y 15.02%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Ret 1M -1.53% Ret 1Y 10.79% Ret 3Y 20.48% Ret 5Y 15.02%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Reinvestment Ret 1M -1.53% Ret 1Y 10.79% Ret 3Y 20.48% Ret 5Y 15.02%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-Growth Ret 1M -1.39% Ret 1Y 10.64% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Payout Ret 1M -1.39% Ret 1Y 10.64% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Reinvestment Ret 1M -1.39% Ret 1Y 10.64% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - Growth Ret 1M -1.32% Ret 1Y 13.34% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Payout Ret 1M -1.32% Ret 1Y 13.34% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Reinvestment Ret 1M -1.32% Ret 1Y 13.34% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - Growth Ret 1M -1.27% Ret 1Y 8.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - IDCW Payout Ret 1M -1.27% Ret 1Y 8.61% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.33%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Amit Ganatra

Education Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.

Experience Prior to joining the HDFC AMC, he has worked with Invesco Asset Management (India) Pvt. Ltd, HDFC Mutual Fund, DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.

Nikhil Kale

Education B.Sc. (Biotechnology), MBA Finance and CFA

Experience Prior joining the Invesco MF, he was associated with Axis Capital Ltd, Edelweiss Securities Ltd, CRISIL GR & A, Evalueserve.com Pvt. Ltd.

Dhimant Kothari

Education Mr. Kothari is a Chartered Accountant and holds a Commerce degree.

Experience In his last assignment, he was working as Senior Manager – Research with Credit Analysis and Research Ltd., His other assignments include Lotus India Asset Management and CRISIL Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 16

Date of Incorporation 2024-08-14

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.