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Fund Overview of Invesco India Manufacturing Fund Regular-Growth
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₹732.2 CrAUM
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₹11.74NAV
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2.54%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Invesco India Manufacturing Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.00% | NA | NA |
| 6 Months | 12.88% | NA | NA |
| 1 Year | 15.10% | 15.10% | NA |
| 2 Years | 14.54% | 7.02% | NA |
Asset Allocation of Invesco India Manufacturing Fund Regular-Growth
equities
98.01%other assets or cash equivalents
1.99%Launched on 14 Aug 2024, the fund aims Capital appreciation over long term. Investments predominantly in equity and equity related instruments of companies following manufacturing theme. It manages assets worth ₹732.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.54%. Fund Manager Manager EducationAbout Invesco India Manufacturing Fund Regular-Growth
The portfolio allocation consists of 98.01% in equities, 1.99% in other assets or cash equivalents.Managed by Amit Ganatra, it has delivered a return of 15.10% in the last year, a total return since inception of 7.47%.
Identifying a suitable best sip has a vital role for long-term wealth creation.
Invesco India Manufacturing Fund Regular-Growth Fund Details
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Compare Invesco India Manufacturing Fund Regular-Growth with other mutual funds in the same category
Invesco India Manufacturing Fund Regular-Growth
ICICI Prudential Manufacturing Fund Direct-Growth
ICICI Prudential Manufacturing Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Manufacturing Fund Direct-Growth  |
₹6,918 | 1.68% | -5.86% | 5.11% | 19.10% | 17.68% |
| ICICI Prudential Manufacturing Fund Direct-IDCW |
₹6,918 | 1.68% | -5.86% | 5.11% | 19.10% | 17.68% |
| ICICI Prudential Manufacturing Fund-Growth |
₹6,918 | 1.62% | -6.08% | 4.06% | 17.82% | 16.56% |
| ICICI Prudential Manufacturing Fund-IDCW |
₹6,918 | 1.62% | -6.08% | 4.06% | 17.82% | 16.56% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth |
₹1,386 | 0.00% | -2.21% | 15.81% | 20.87% | 14.91% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-IDCW |
₹1,386 | 0.00% | -2.21% | 15.81% | 20.87% | 14.91% |
Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth  |
₹1,386 | -0.08% | -2.46% | 14.69% | 19.72% | 13.83% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW |
₹1,386 | -0.08% | -2.46% | 14.69% | 19.72% | 13.83% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Invesco India Manufacturing Fund Direct-Growth
|
₹732 | 2.10% | 0.41% | 13.66% | 16.83% | - |
|
Invesco India Manufacturing Fund Regular-IDCW
|
₹732 | 1.91% | 0.00% | 12.88% | 15.10% | - |
|
Invesco India Manufacturing Fund Direct-IDCW
|
₹732 | 2.10% | 0.41% | 13.66% | 16.83% | - |
growth is based on 1-month returns of the fundsInvesco India Manufacturing Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund-Growth |
₹6,918 | ₹37.70 | 17.82% | 16.56% | - |
| ICICI Prudential Manufacturing Fund Direct-Growth |
₹6,918 | ₹41.13 | 19.10% | 17.68% | - |
| ICICI Prudential Manufacturing Fund Direct-IDCW |
₹6,918 | ₹24.48 | 19.10% | 17.68% | - |
| ICICI Prudential Manufacturing Fund-IDCW |
₹6,918 | ₹21.59 | 17.82% | 16.56% | - |
Invesco India Manufacturing Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 6.56% | ₹48.05 Cr |
| Net Receivables | Unspecified | 6.56% | ₹48.05 Cr |
| Net Receivables | Unspecified | 6.56% | ₹48.05 Cr |
| Net Receivables | Unspecified | 6.56% | ₹48.05 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.99% | ₹41.77 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.99% | ₹41.77 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.99% | ₹41.77 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 6.15% | ₹41.46 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 6.17% | ₹40.55 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.23% | ₹39.65 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.23% | ₹39.65 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.23% | ₹39.65 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.23% | ₹39.65 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.45% | ₹38.35 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 6.57% | ₹38.35 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.39% | ₹35.48 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.09% | ₹35.13 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.28% | ₹34.23 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.41% | ₹33.49 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.41% | ₹33.49 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund Direct-Growth |
₹41.13 | 19.10% | 17.68% | - |
| ICICI Prudential Manufacturing Fund Direct-IDCW |
₹24.48 | 19.10% | 17.68% | - |
| ICICI Prudential Manufacturing Fund-Growth |
₹37.70 | 17.82% | 16.56% | - |
| ICICI Prudential Manufacturing Fund-IDCW |
₹21.59 | 17.82% | 16.56% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth |
₹42.85 | 20.87% | 14.91% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-IDCW |
₹25.35 | 20.87% | 14.91% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth |
₹38.48 | 19.72% | 13.83% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW |
₹22.91 | 19.72% | 13.83% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Manufacturing Fund Regular-Growth
What is the current AUM of Invesco India Manufacturing Fund Regular-Growth?
As of Wed Sep 30, 2026, Invesco India Manufacturing Fund Regular-Growth manages assets worth ₹732.2 crore
How has Invesco India Manufacturing Fund Regular-Growth performed recently?
- 3 Months: 0.00%
- 6 Months: 12.88%
What is the long-term performance of Invesco India Manufacturing Fund Regular-Growth?
- Since Inception: 7.47%
What is the portfolio composition of Invesco India Manufacturing Fund Regular-Growth?
Equity: 98.01%, Others: 1.99%.
Who manages Invesco India Manufacturing Fund Regular-Growth?
Invesco India Manufacturing Fund Regular-Growth is managed by Amit Ganatra from Invesco Mutual Fund.
What is the market-cap allocation of Invesco India Manufacturing Fund Regular-Growth?
Large Cap: 40.07%, Mid Cap: 12.34%, Small Cap: 47.59%.
Which are the top companies Invesco India Manufacturing Fund Regular-Growth has invested in?
- Net Receivables – 6.56% of the fund's portfolio
- Net Receivables – 6.56% of the fund's portfolio
- Net Receivables – 6.56% of the fund's portfolio
- Net Receivables – 6.56% of the fund's portfolio
- Mahindra & Mahindra Ltd – 5.99% of the fund's portfolio
Which are the major sectors Invesco India Manufacturing Fund Regular-Growth focuses on?
- Consumer Discretionary – 86.81% of the fund's portfolio
- Unspecified – 26.24% of the fund's portfolio
