Invesco India Manufacturing Fund - Regular Plan - Growth
Invesco Asset Management (India) Private Ltd
₹11.37 (+0.62%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
10.28% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.24%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Equity - Other
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,170
Invested ₹1,000
▲+16.98%1 year
₹1,103
Invested ₹1,000
▲+10.28%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty India Manufacturing TRI |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +10.28% | — | — | — |
| Cumulative returns (%) | +10.28% | — | — | — |
Fund Manager
| Manager | Nikhil Kale |
|---|---|
| Role | Manager |
| Manager Tenure | 0.83 yrs |
About Fund
| Date of Incorporation | 14 Aug 2024 |
|---|---|
| Fund House | Invesco Asset Management (India) Private Ltd |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Invesco Asset Management (India) Private Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Mahindra & Mahindra Ltd | 5.23% |
| Divi's Laboratories Ltd | 3.79% |
| TVS Motor Co Ltd | 3.64% |
| Bharat Petroleum Corp Ltd | 3.60% |
| Polycab India Ltd | 3.59% |
| Varun Beverages Ltd | 3.58% |
| Eicher Motors Ltd | 3.47% |
| Sedemac Mechatronics Ltd | 3.43% |
| Ather Energy Ltd | 3.37% |
| Dhoot Transmission Ltd | 3.35% |
| Maruti Suzuki India Ltd | 3.33% |
| Bansal Wire Industries Ltd | 3.27% |
| Kaynes Technology India Ltd | 3.23% |
| Glenmark Pharmaceuticals Ltd | 3.22% |
| Bharat Electronics Ltd | 3.21% |
| Lupin Ltd | 3.14% |
| Dixon Technologies (India) Ltd | 3.09% |
| Tata Motors Ltd | 3.07% |
| Craftsman Automation Ltd | 2.98% |
| Gabriel India Ltd | 2.96% |
| Cipla Ltd | 2.84% |
| Amber Enterprises India Ltd Ordinary Shares | 2.77% |
| Hindalco Industries Ltd | 2.69% |
| JK Cement Ltd | 2.68% |
| Tenneco Clean Air India Ltd | 2.67% |
| Sun Pharmaceuticals Industries Ltd | 2.52% |
Investment Strategy
To generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme.
Capital appreciation over long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.