Invesco India Manufacturing Fund · Regular · Growth
NAV
₹11.0700
as of 15 Jul 2026
Expense Ratio
2.33%
AUM
₹664 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.06%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.45%
SIP returns (XIRR)
- 1Y
- +17.72%
- 3Y
- —
- 5Y
- —
- Since Inception
- +10.57%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.20
Sharpe Ratio
+0.05
Alpha
0.32
Beta
0.19
Sortino
17.60%
Std Dev
-14.82%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Invesco India Manufacturing Fund - Direct Plan - IDCW
- 1Mahindra & Mahindra Limited5.99%
- 2Bansal Wire Industries Limited3.98%
- 3Sedemac Mechatronics Limited3.94%
- 4Polycab India Limited3.59%
- 5Divi'S Laboratories Limited3.30%
- 6Bharat Electronics Limited3.21%
- 7Cipla Limited2.91%
- 8Amber Enterprises India Limited2.89%
- 9Eicher Motors Limited2.74%
- 10Tvs Motor Company Limited2.62%
Investment Objective
Invesco India Manufacturing Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Invesco India Manufacturing Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹664 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty India Manufacturing TRI. The current expense ratio is 2.33%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations