Invesco India Manufacturing Fund · Regular · Growth
NAV
₹10.8500
as of 16 Jun 2026
Expense Ratio
2.33%
AUM
₹664 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.75%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.54%
SIP returns (XIRR)
- 1Y
- +14.91%
- 3Y
- —
- 5Y
- —
- Since Inception
- +9.23%
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹11,521
Benchmark
₹11,073
+₹448 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹11,000
Invested
₹11,521
Value today
5.2%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,043
Value today
2.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,55,621
Value today
+4.8%
vs lumpsum
STP beat direct lumpsum by 4.8% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.11
Sharpe Ratio
+0.00
Alpha
0.56
Beta
-0.11
Sortino
18.13%
Std Dev
-21.87%
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 Limited6.17%
- 2Bharat Electronics Limited3.80%
- 3Divi'S Laboratories Limited3.47%
- 4Tenneco Clean Air India Limited3.29%
- 5Amber Enterprises India Limited3.27%
- 6Polycab India Limited3.21%
- 7Tvs Motor Company Limited2.97%
- 8Cipla Limited2.77%
- 9Jk Cement Limited2.68%
- 10Sedemac Mechatronics Limited2.66%
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