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 #131 of 186 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹10.88 (as of 2026-10-23) |
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| AUM | ₹732 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 88.0% of its downside.
Market cap allocation
| Large cap | 39.5% |
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| Mid cap | 8.4% |
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| Small cap | 52.1% |
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Concentration
| Top 5 holdings | 18.4% |
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| Top 10 holdings | 33.5% |
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| Total holdings | 45 |
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Top holdings
- Net Receivables / (Payables) — 6.6%
- SEDEMAC MECHATRONICS LIMITED — 4.0%
- Divis Laboratories Ltd. — 3.8%
- TVS Motor Company Ltd. — 3.6%
- Indo Mim Ltd — 3.5%
- Dhoot Transmission Limited — 3.5%
- Eicher Motors Ltd. — 3.2%
- Bansal Wire Industries Limited — 3.2%
- Sai Life Sciences Limited — 2.9%
- Craftsman Automation Limited — 2.9%
Top sectors
- Automobile — 35.7%
- Industrial Products — 16.3%
- Pharma & Biotech — 14.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 9.1% | Q1 (Top) | #5 of 167 |
| 2025 | −6.0% | Q4 (Bottom) | #121 of 132 |