Invesco India Manufacturing Fund Regular-IDCW Reinvestment

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

Debt & Others (1.51%) Sector Allocation Repo 1.59 Net Payables -0.08 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.

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.

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.

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.