Invesco India Manufacturing Fund
The scheme seeks to generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme.
Growthvine rating: 2/5 — ranked #125 of 179 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹11.73 (as of 2026-09-11) |
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| AUM | ₹719 Cr |
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| Expense ratio | 2.04% |
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| Riskometer | Very High |
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| Fund manager | Nikhil Kale |
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| Exit load | 0.5% for redemption within 3 months |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -21.87% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 107.7% of NIFTY India Manufacturing's upside and 94.1% of its downside.
Market cap allocation
| Large cap | 47.7% |
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| Mid cap | 12.1% |
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| Small cap | 40.1% |
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Concentration
| Top 5 holdings | 20.5% |
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| Top 10 holdings | 35.2% |
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| Total holdings | 46 |
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Top holdings
- Mahindra & Mahindra Ltd. — 6.7%
- TVS Motor Company Ltd. — 3.6%
- Eicher Motors Ltd. — 3.5%
- Bansal Wire Industries Limited — 3.4%
- Divis Laboratories Ltd. — 3.4%
- SEDEMAC MECHATRONICS LIMITED — 3.1%
- Gabriel India Ltd. — 3.1%
- Cipla Ltd. — 2.8%
- Tata Motors Limited — 2.8%
- Amber Enterprises India Limited — 2.8%
Top sectors
- Automobile — 34.6%
- Industrial Products — 18.7%
- Pharma & Biotech — 14.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 17.7% | Q1 (Top) | #10 of 167 |
| 2025 | -6.0% | Q4 (Bottom) | #121 of 132 |