Invesco India Manufacturing Fund - Growth - Regular Plan

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  • (-1.4%)Nav, as on 09-01-2026

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav Date

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 - Cumulative Option Jan 15, 2019 12.07 22.46 25.37 1.57 34,778.96
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 8.32 23.91 23.42 1.83 6,549.15
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 18.90 25.09 21.69 1.91 4,083.94
Tata Ethical Fund Regular Plan - Growth May 24, 1996 -1.69 11.76 12.66 1.90 3,817.44
ICICI Prudential Commodities Fund - Growth Option Oct 15, 2019 17.32 16.65 23.30 1.96 3,408.52

Fund Holdings as on 31-December-2025

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • TVS Motor Company Limited

  • Cipla Limited

  • Bharat Electronics Limited

  • Polycab India Limited

  • Bharat Petroleum Corporation Limited

  • Ather Energy Limited

  • JK Cement Limited

  • Divi's Laboratories Limited

  • Tenneco Clean Air India Limited

  • Glenmark Pharmaceuticals Limited

  • Hindustan Aeronautics Limited

  • Schaeffler India Limited

  • Grasim Industries Limited

  • Amber Enterprises India Limited

  • Craftsman Automation Limited

  • Piramal Pharma Limited

  • Tube Investments Of India Limited

  • Samvardhana Motherson International Limited

  • ABB India Limited

  • Hitachi Energy India Limited

  • KEI Industries Limited

  • Dixon Technologies (India) Limited

  • Sai Life Sciences Limited

  • Torrent Pharmaceuticals Limited

  • Shyam Metalics and Energy Limited

  • Bikaji Foods International Limited

  • Ashok Leyland Limited

  • Bansal Wire Industries Limited

  • Triparty Repo

  • Tata Steel Limited

  • Safari Industries (India) Limited

  • APL Apollo Tubes Limited

  • Poly Medicure Limited

  • Doms Industries Limited

  • CG Power and Industrial Solutions Limited

  • Blue Star Limited

  • Solar Industries India Limited

  • Hyundai Motor India Ltd

  • Clean Science and Technology Limited

  • GE Vernova T&D India Limited

  • Grindwell Norton Limited

  • Honeywell Automation India Limited

  • Concord Biotech Limited

  • Innova Captab Limited

  • Aether Industries Limited

  • Net web Technologies India Limited

  • Gokaldas Exports Limited

  • Transformers And Rectifiers (India) Limited

  • TVS Motor Company Limited ^^

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Steel & Iron Products

  • Defence

  • Cable

  • Refineries

  • Air Conditioners

  • Cement & Construction Materials

  • Chemicals

  • Consumer Durables - Electronics

  • Bearings

  • Diversified

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Miscellaneous

  • Medical Equipment/Supplies/Accessories

  • Printing & Stationery

  • Abrasives

  • IT - Hardware

  • Textile

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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 ₹703.27 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(-1.4%)yesterday to ₹9.83.

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

The Invesco India Manufacturing Fund is managed by Amit Ganatra and 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