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Invesco India Manufacturing Fund icon

Invesco India Manufacturing Fund

Thematic-ManufacturingRank #1
Not Rated

NAV (2026-10-09)

₹11.37

AUM

₹732.16 Cr

Exp. Ratio: 2.57%

RISK LEVEL

Very High

Returns & Performance

1 Year10.54%6.16% vs cat avgRank #3
3 Year----
5 Year----
Since Launch6.59%6.17% vs cat avg

Fund vs Category Average

1Y
10.54%+6.16%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Top-5 ranked in category for 1Y (#3)
✔Overall top-10 rank in category (#1)

Cons

✖3Y returns below category average
✖Higher expense ratio (2.57%)
✖Returns since launch below category avg
ISININF205KA1874
NAV₹11.37
NAV Date2026-10-09
AUM₹732.16 Cr
Expense Ratio2.57%
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 %
SEDEMAC Mechatronics Ltd.Capital Goods₹29.404.01
Divi's Laboratories Ltd.Healthcare₹28.213.85
Bharat Petroleum Corporation Ltd.Energy₹24.813.60
Varun Beverages Ltd.Consumer Staples₹27.903.58
TVS Motor Company Ltd.Automobile₹26.103.56
Eicher Motors Ltd.Automobile₹23.653.23
Bansal Wire Industries Ltd.Metals & Mining₹23.123.16
Lupin Ltd.Healthcare₹22.903.14
Maruti Suzuki India Ltd.Automobile₹20.152.92
Sai Life Sciences Ltd.Healthcare₹21.342.92

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Invesco India Manufacturing Fund is ₹11.37 as of 2026-10-09.

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.