Invesco India Manufacturing Fund - Growth - Direct Plan

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  • (-1.35%)Nav, as on 13-02-2026

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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Fund Objective

To generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty India Manufacturing - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option Jan 15, 2019 17.12 24.89 25.83 0.66 35,142.92
ICICI Prudential Business Cycle Fund Direct Plan Growth Jan 18, 2021 20.69 23.93 20.82 0.74 15,808.40
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 22.00 27.21 23.77 0.79 6,315.87
SBI PSU Fund - DIRECT PLAN - GROWTH Jan 02, 2013 32.10 35.13 30.17 0.83 5,979.80
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 11.06 14.69 12.39 1.34 5,514.13

Fund Holdings as on 31-January-2026

  • Mahindra & Mahindra Limited

  • Bharat Electronics Limited

  • TVS Motor Company Limited

  • Bharat Petroleum Corporation Limited

  • Polycab India Limited

  • JK Cement Limited

  • Maruti Suzuki India Limited

  • Divi's Laboratories Limited

  • Ather Energy Limited

  • Cipla Limited

  • Hindustan Aeronautics Limited

  • Tenneco Clean Air India Limited

  • Glenmark Pharmaceuticals Limited

  • Grasim Industries Limited

  • Schaeffler India Limited

  • Craftsman Automation Limited

  • ABB India Limited

  • Amber Enterprises India Limited ‡

  • Hitachi Energy India Limited

  • Piramal Pharma Limited

  • Samvardhana Motherson International Limited

  • Torrent Pharmaceuticals Limited

  • Bansal Wire Industries Limited

  • Ashok Leyland Limited ‡ ^^^

  • Tube Investments Of India Limited

  • Shyam Metalics and Energy Limited

  • Tata Steel Limited

  • KEI Industries Limited

  • Sai Life Sciences Limited

  • Dixon Technologies (India) Limited

  • APL Apollo Tubes Limited

  • Safari Industries (India) Limited

  • Triparty Repo

  • Bikaji Foods International Limited

  • Solar Industries India Limited

  • Blue Star Limited

  • Doms Industries Limited

  • CG Power and Industrial Solutions Limited

  • GE Vernova T&D India Limited

  • Poly Medicure Limited

  • Clean Science and Technology Limited

  • CEAT Limited

  • Grindwell Norton Limited

  • Honeywell Automation India Limited

  • Aether Industries Limited

  • Innova Captab Limited

  • Concord Biotech Limited

  • Transformers And Rectifiers (India) Limited

  • TVS Motor Company Limited ^^

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Defence

  • Steel & Iron Products

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Cable

  • Refineries

  • Cement & Construction Materials

  • Air Conditioners

  • Chemicals

  • Consumer Durables - Electronics

  • Diversified

  • Bearings

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Consumer Food

  • Printing & Stationery

  • Miscellaneous

  • Medical Equipment/Supplies/Accessories

  • Tyres & Allied

  • Abrasives

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

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About Invesco India Manufacturing Fund

Scheme Analysis

Invesco India Manufacturing Fund is a Equity - Thematic Fund - Other fund and belongs to Invesco Mutual Fund. It was launched on 14-Aug-2024 and currently has an AUM of ₹658.25 crore. Invesco India Manufacturing Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty India Manufacturing - TRI as secondary index.

The NAV of Invesco India Manufacturing Fund ended down ₹-0.14(-1.35%)yesterday to ₹10.24.

Among its top 3 holdings the fund has exposure to Mahindra & Mahindra Limited, and

The Invesco India Manufacturing Fund is managed by Nikhil Kale .

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422