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 #120 of 184 in category.
Fund basics
| Category | Equity: Thematic |
|---|
| NAV | ₹11.40 (as of 2026-10-01) |
|---|
| AUM | ₹757 Cr |
|---|
| Expense ratio | 2.03% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Nikhil Kale |
|---|
| Exit load | 0.5% for redemption within 3 months |
|---|
Performance & risk
| Standard deviation | 0.00% |
|---|
| Max drawdown | −21.87% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Over 5 years, captured 107.7% of NIFTY India Manufacturing's upside and 88.0% of its downside.
Market cap allocation
| Large cap | 43.2% |
|---|
| Mid cap | 12.4% |
|---|
| Small cap | 44.4% |
|---|
Concentration
| Top 5 holdings | 19.6% |
|---|
| Top 10 holdings | 35.2% |
|---|
| Total holdings | 48 |
|---|
Top holdings
- Mahindra & Mahindra Ltd. — 5.2%
- Divis Laboratories Ltd. — 3.8%
- TVS Motor Company Ltd. — 3.6%
- Eicher Motors Ltd. — 3.5%
- SEDEMAC MECHATRONICS LIMITED — 3.4%
- Dhoot Transmission Limited — 3.3%
- Bansal Wire Industries Limited — 3.3%
- Tata Motors Limited — 3.1%
- Craftsman Automation Limited — 3.0%
- Gabriel India Ltd. — 3.0%
Top sectors
- Automobile — 36.7%
- Industrial Products — 16.2%
- Pharma & Biotech — 14.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 14.3% | Q1 (Top) | #8 of 167 |
| 2025 | −6.0% | Q4 (Bottom) | #121 of 132 |