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Scheme Profile

Invesco India Manufacturing Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

703

Inception Date

14-08-2024

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
10.66 (19-Sep-2025) / 8.43 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
9.75 ( -0.02) ( -0.20 %)
Benchmark
Nifty India Manufacturing TRI

Fund Manager
Amit Ganatra
Value of () 1,00,000 since inception
97,500

Entry Load
Nil
Exit Load
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

Expense Ratio (%)
2.33
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
47.10 times
Portfolio P/B
9.63 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.45

Risk Factors

Jenson's Alpha
-3.44
Standard Deviation
5.23

Beta
1.10
Sharpe
-0.34

R-Squared
1.00
Treynor Factor
-0.04

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Invesco India Manufacturing Fund - Regular (G)
-2.40
-4.88
-4.97
-1.71
0
0
-
-1.77

Nifty India Manufacturing TRI
-1.12
2.62
6.70
13.64
12.03
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Mahindra & Mahindra Ltd
Equity
1,03,397
5.45

Maruti Suzuki India Ltd
Equity
15,971
3.79

TVS Motor Company Ltd
Equity
69,323
3.67

Cipla Ltd
Equity
1,68,671
3.62

Bharat Electronics Ltd
Equity
6,27,318
3.56

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
11,97,180
19.50

Pharmaceuticals
14,67,657
17.14

Aerospace & Defence
6,76,734
7.49

Auto Ancillaries
15,76,447
7.04

Capital Goods - Electrical Equipment
3,19,772
6.72

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.40	-1.76	-1.12	-2.12	0
2025	-6.91	3.54	14.53	8.55	703.27
2024	6.10	14.84	15.93	8.12	852.62

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	-2.64	2.68	3.64	5.23	703.27
Sep-2025	-0.68	-2.14	1.86	-4.10	776.89
Jun-2025	12.76	12.32	12.32	9.97	819.80
Mar-2025	-14.29	-8.65	-3.21	0.44	746.37

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Commodities Fund
3,408.52
25.07
16.86
23.47
27.24
15-Oct-2019
0.79
4.27

HDFC Defence Fund
7,390.95
21.05
0
0
38.77
02-Jun-2023
1.06
8.83

SBI Automotive Opportunities Fund
5,382.56
19.65
0
0
6.64
05-Jun-2024
0.09
4.94

ICICI Pru Business Cycle Fund
15,958.05
19.11
21.87
0
20.57
18-Jan-2021
1.37
3.28

SBI Comma Fund
862.98
18.29
17.46
17.52
12.48
08-Aug-2005
0.80
4.38

Aditya Birla SL Special Opportunities Fund
912.54
16.89
20.21
16.89
20.54
23-Oct-2020
1.03
3.82

Bandhan Financial Services Fund
1,140.99
15.70
0
0
18.65
28-Jul-2023
1.02
3.66

ICICI Pru India Opportunities Fund
34,778.96
14.88
22.79
24.84
20.79
15-Jan-2019
1.42
3.25

Sundaram Services Fund
4,808.86
14.86
18.90
19.04
19.08
21-Sep-2018
1.01
3.51

ICICI Pru Innovation Fund
7,536.12
13.61
0
0
26.94
28-Apr-2023
1.50
3.85

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