Invesco India Manufacturing Fund · Regular · Growth
NAV
₹11.5800
as of 29 Sept 2026
Expense Ratio
2.56%
AUM
₹663 Cr
Lumpsum returns (CAGR)
- 1Y
- +13.86%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.15%
SIP returns (XIRR)
- 1Y
- +21.28%
- 3Y
- —
- 5Y
- —
- Since Inception
- +12.56%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.90
Sharpe Ratio
+0.20
Alpha
0.30
Beta
0.90
Sortino
15.64%
Std Dev
-14.82%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Mahindra & Mahindra Limited5.23%
- 2Divi'S Laboratories Limited3.79%
- 3Tvs Motor Company Limited3.64%
- 4Eicher Motors Limited3.47%
- 5Sedemac Mechatronics Limited3.43%
- 6Dhoot Transmission Ltd3.35%
- 7Bansal Wire Industries Limited3.27%
- 8Tata Motors Ltd3.07%
- 9Craftsman Automation Limited2.98%
- 10Gabriel India Limited2.96%
What this fund does
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 2 years. It manages assets worth ₹663 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty India Manufacturing TRI. The current expense ratio is 2.56%.
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