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Mutual Funds

Invesco India Manufacturing Fund

Invesco India Manufacturing Fund icon

Invesco India Manufacturing Fund

Thematic-ManufacturingRank #2
Not Rated

NAV (2026-08-28)

11.94

AUM

₹719.26 Cr

Exp. Ratio: 2.55%

RISK LEVEL

Very High

Returns & Performance

1 Year17.98%0.60% vs cat avgRank #7
3 Year----
5 Year----
Since Launch9.09%4.53% vs cat avg

Fund vs Category Average

1Y
17.98%+0.60%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Decent 1Y category rank (#7)
Overall top-10 rank in category (#2)

Cons

3Y returns below category average
Higher expense ratio (2.55%)
Returns since launch below category avg
ISININF205KA1874
NAV₹11.94
NAV Date2026-08-28
AUM₹719.26 Cr
Expense Ratio2.55%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2006-07-24

INVESTMENT OBJECTIVE

The scheme seeks to generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme.

Exit Load0.50%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Nikhil Kale

B.Sc. (Biotechnology), MBA Finance and CFA

Prior joining the Invesco MF, he was associated with Axis Capital Ltd, Edelweiss Securities Ltd, CRISIL GR & A, Evalueserve.com Pvt. Ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Mahindra & Mahindra Ltd.Automobile₹48.106.69
Bharat Petroleum Corporation Ltd.Energy₹24.813.60
Varun Beverages Ltd.Consumer Staples₹27.903.58
TVS Motor Company Ltd.Automobile₹25.633.56
Eicher Motors Ltd.Automobile₹24.863.46
Bansal Wire Industries Ltd.Metals & Mining₹24.633.42
Divi's Laboratories Ltd.Healthcare₹24.463.40
SEDEMAC Mechatronics Ltd.Capital Goods₹22.583.14
Lupin Ltd.Healthcare₹22.903.14
Gabriel India Ltd.Automobile₹22.463.12

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Invesco India Manufacturing Fund is ₹11.94 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.