πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

Invesco India Manufacturing Fund

Invesco Mutual Fund · Thematic Fund

AMFI scheme code 152756 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:14.666666.

NAV vs benchmark

NAV: 11.78 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 9.67
MF Green Score 63.08
MF Black Score 53.41
Avg Q-Score -0.52
Avg Technical Upside% 53.48
Avg Analyst Upside% 13.95
Returns
Ret 1M % -3.84 peer avg -5.18 · n=59 · Thematic Fund
Ret 3M % 3.24 peer avg -2.46 · n=59 · Thematic Fund
Ret 6M % 25.05 peer avg 12.68 · n=59 · Thematic Fund
Ret YTD % 15.49 peer avg 2.89 · n=59 · Thematic Fund
Ret 1Y % 12.94 peer avg 5.39 · n=59 · Thematic Fund
CAGR 3Y % β€” peer avg 15.56 · n=59 · Thematic Fund
CAGR 5Y % β€” peer avg 12.72 · n=59 · Thematic Fund
CAGR Incep % 7.69 peer avg 9.13 · n=59 · Thematic Fund
Risk
Volatility % 16.87 peer avg 16.01 · n=59 · Thematic Fund
Max Drawdown % -21.64 peer avg -24.15 · n=59 · Thematic Fund
Sharpe 0.38 peer avg 0.17 · n=59 · Thematic Fund
Sortino 0.5 peer avg 0.2 · n=59 · Thematic Fund
Beta 0.99 peer avg 0.93 · n=59 · Thematic Fund
Alpha % β€” peer avg 10.54 · n=59 · Thematic Fund
Price
NAV 11.78
Cost & Info
TER % 1.15 peer avg 1.22 · n=59 · Thematic Fund
AUM (β‚Ή cr) 757.76 peer avg 1626.94 · n=59 · Thematic Fund
Mgr Tenure (yr) 0.8
Details
Category Thematic Fund
Fund House Invesco Mutual Fund
Broad Type Equity
Fund Manager Nikhil Kale
Inception Aug 2024

Fund Information

BenchmarkNifty India Manufacturing Total Return Index
Sub-categoryThematic
Fund HouseInvesco Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 0.50%, if redeemed within 3 months.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF205KA1908

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 Mahindra & Mahindra LtdConsumer Discretionary 5.23%
2 Divi's Laboratories LtdHealthcare 3.79%
3 TVS Motor Company LtdConsumer Discretionary 3.64%
4 Eicher Motors LtdConsumer Discretionary 3.47%
5 SEDEMAC Mechatronics Ltd.Industrials 3.43%
6 Dhoot Transmission LtdConsumer Discretionary 3.35%
7 Bansal Wire Industries Ltd.Materials 3.27%
8 Tata Motors LtdIndustrials 3.07%
9 Craftsman Automation LtdConsumer Discretionary 2.98%
10 Gabriel India LtdConsumer Discretionary 2.96%
11 Bajaj Auto LtdConsumer Discretionary 2.77%
12 Sai Life Sciences Ltd.Healthcare 2.7%
13 Cipla LtdHealthcare 2.58%
14 Sun Pharmaceutical Industries LtdHealthcare 2.52%
15 Amber Enterprises India LtdConsumer Discretionary 2.49%
16 Tenneco Clean Air India Ltd.Consumer Discretionary 2.45%
17 Grasim Industries LtdMaterials 2.45%
18 Hindustan Aeronautics LtdIndustrials 2.44%
19 INDO-MIM Ltd.Industrials 2.39%
20 Belrise Industries Ltd.Consumer Discretionary 2.37%
21 Aditya Infotech Ltd.Technology 2.28%
22 Ashok Leyland LtdIndustrials 2.2%
23 JK Cement LtdMaterials 2.2%
24 ABB India LtdIndustrials 2.16%
25 APL Apollo Tubes LtdIndustrials 1.9%
26 Bharat Dynamics LtdIndustrials 1.89%
27 Grindwell Norton LtdMaterials 1.76%
28 CG Power & Industrial Solutions LtdIndustrials 1.63%
29 Torrent Pharmaceuticals LtdHealthcare 1.52%
30 Samvardhana Motherson International LtdConsumer Discretionary 1.51%
31 Foseco India LtdMaterials 1.5%
32 Hindalco Industries LtdMaterials 1.48%
33 Net ReceivablesUnspecified 1.45%
34 PG Electroplast LtdIndustrials 1.42%
35 Honeywell Automation India LtdTechnology 1.36%
36 Ceat LtdConsumer Discretionary 1.29%
37 Timken India LtdIndustrials 1.22%
38 Blue Star LtdIndustrials 1.16%
39 Innova Captab Ltd.Healthcare 1.14%
40 Polycab India LtdIndustrials 1.14%
41 Dixon Technologies (India) LtdConsumer Discretionary 1.01%
42 Shaily Engineering Plastics LtdMaterials 1.01%
43 Escorts Kubota LtdIndustrials 0.94%
44 Hitachi Energy India LtdIndustrials 0.92%
45 Ather Energy Ltd.Consumer Discretionary 0.91%
46 Aether Industries LtdMaterials 0.9%
47 Kei Industries LtdIndustrials 0.85%
48 RepoUnspecified 0.54%
49 Shriram Pistons & Rings LtdConsumer Discretionary 0.3%
50 TVS Motor Company Ltd - Pref. SharesConsumer Discretionary 0.06%