Invesco India Manufacturing Fund Regular Growth

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Equity
Equity - Other
Rating N.A.
Plan

10.10 +0.06 (0.60%) NAV as on 16 Apr, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)583.97
CAGR 8.95%
Exit Load0.50%
Expense ratio2.33%
CategoryEquity
Min Investment1000
Min SIP100
Launch Date2024-08-14

Asset Allocation

Holdings As On - 18 April 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Bharat Electronics
23.97
4.10%

Divi's Laboratories
21.76
3.73%

TVS Motor Company
19.66
3.37%

JK Cement Ltd
18.73
3.21%

Polycab India
17.81
3.05%

Cipla
14.92
2.55%

Peer Comparison

Fund Name
Bandhan Transportation and Logistics Fund Regular Growth22.5%
Baroda BNP Paribas Business Cycle Fund Regular Growth6.63%
Motilal Oswal Manufacturing Fund Regular Growth6.07%
Invesco India Manufacturing Fund Regular Growth8.95%
WhiteOak Capital Quality Equity Fund Regular Growth-1.45%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

To generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme.

The Invesco India Manufacturing Fund Regular Growth has an AUM of 583.97 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.33%. The minimum investment in Invesco India Manufacturing Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & High respectively.

The top holdings of the fund include Mahindra & Mahindra Ltd, Bharat Electronics, Divi's Laboratories & TVS Motor Company.

The major sectors where the fund is invested are Electronic Instr. & Controls, Biotechnology & Drugs, Auto & Truck Manufacturers & Recreational Products.

Some of the similar funds are Bandhan Transportation and Logistics Fund Regular Growth, Baroda BNP Paribas Business Cycle Fund Regular Growth, Motilal Oswal Manufacturing Fund Regular Growth, Invesco India Manufacturing Fund Regular Growth, WhiteOak Capital Quality Equity Fund Regular Growth. Invesco India Manufacturing Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.