Invesco India Manufacturing Fund Regular-IDCW Payout

Fund Details

NAV 10.66

Sub-Type Thematic-Manufacturing

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.82

Fund Size(in Crores) 656.95

Fund Performance

1 Month 2.5%

3 Month 6.49%

6 Month 7.35%

1 Year 5.54%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

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

Equity (98.73%) Market Cap Large Cap 48.5 Mid Cap 17.92 Small Cap 32.31 Top Sectors Capital Goods 29.36 Automobile 28.16 Healthcare 13.51 Metals & Mining 9.69 Materials 5.91 Consumer Discretionary 5.65 Chemicals 2.39 Consumer Staples 2.08 Communication 1.98 Top Holding ABB India 2.24 Aditya Infotech 1.98 Aether Industries 0.87 Amber Enterprises India 3.27 APL Apollo Tubes 1.88 Ashok Leyland 1.6 Ather Energy 1.32 Bansal Wire Industries 2.26 Bharat Electronics 3.8 Bikaji Foods International 1.03 Blue Star 1.51 Ceat 1.23 CG Power 1.98 Cipla 2.77 Craftsman Automation 2.36 Divi's Laboratories 3.47 Dixon Technologies (India) 1.82 DOMS Industries 1.05 Eicher Motors 2.39 Gabriel India 1.56 GE Vernova T&D 1.53 Grasim Industries 2.35 Grindwell Norton 1.39 Hindalco Industries 2.14 Hindustan Aero 2.51 Hitachi Energy India 2.12 Honeywell Automation India 1.19 Innova Captab 0.91 JK Cement 2.68 Kei Industries 1.89 Mahindra & Mahindra 6.17 PG Electroplast 1.5 Polycab India 3.21 Safari Industries (India) 0.87 Sai Life Sciences 2.28 Samvardhana Motherson 1.02 Schaeffler India 1.91 SEDEMAC Mechatronics 2.66 Shyam Metalics And Energy 2.02 Solar Industries India 1.52 Sun Pharmaceutical Industries 2.63 Supreme Industries 0.88 Tata Motors 2.23 Tenneco Clean Air India 3.29 Timken India 1 Torrent Pharmaceuticals 1.45 Tube Investments Of India 1.96 TVS Motor Company 2.97 TVS Motor Company - Pref. Shares 0.06

Debt & Others (1.27%) Sector Allocation Repo 1.35 Net Payables -0.08 Debt Credit Ratings Debt Category Others 1.27

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth Ret 1M 2.05% Ret 1Y 14.91% Ret 3Y 21.27% Ret 5Y 14.01%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Ret 1M 2.05% Ret 1Y 14.91% Ret 3Y 21.27% Ret 5Y 14.01%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Reinvestment Ret 1M 2.05% Ret 1Y 14.91% Ret 3Y 21.27% Ret 5Y 14.01%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-Growth Ret 1M 1.15% Ret 1Y 10.33% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Payout Ret 1M 1.15% Ret 1Y 10.33% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Reinvestment Ret 1M 1.15% Ret 1Y 10.33% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular-Growth Ret 1M -1.67% Ret 1Y 11.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular-IDCW Payout Ret 1M -1.67% Ret 1Y 11.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular-IDCW Reinvestment Ret 1M -1.67% Ret 1Y 11.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular-Growth Ret 1M 1.58% Ret 1Y 10.77% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular-IDCW Payout Ret 1M 1.58% Ret 1Y 10.77% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.35%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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) 5

Date of Incorporation 2024-08-14

Total AUM 143088.88

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.