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Fund Overview of Invesco India Manufacturing Fund Regular-growth
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₹674.3 CrAUM
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₹10.94NAV
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2.33%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.
Returns of Invesco India Manufacturing Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 15.64% | NA | NA |
| 6 Months | 12.21% | NA | NA |
| 1 Year | 9.51% | 9.51% | NA |
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
Asset Allocation
equities
98.58%other assets or cash equivalents
1.42%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 ₹674.3 crore as on Sun May 31, 2026. The expense ratio stands at 2.33%. Fund Manager Manager EducationAbout Invesco India Manufacturing Fund Regular-growth
The portfolio allocation consists of 98.58% in equities, 1.42% in other assets or cash equivalents.Managed by Amit Ganatra, it has delivered a return of 9.51% in the last year, a total return since inception of 5.00%.
Identifying a suitable best sip has a vital role for long-term wealth creation.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Manufacturing Fund Direct-growth  |
₹6,782 | 2.90% | 12.06% | 13.58% | 23.87% | 21.36% |
| ICICI Prudential Manufacturing Fund Direct-idcw |
₹6,782 | 2.90% | 12.06% | 13.58% | 23.87% | 21.36% |
| ICICI Prudential Manufacturing Fund-growth |
₹6,782 | 2.81% | 11.77% | 12.39% | 22.55% | 20.21% |
| ICICI Prudential Manufacturing Fund-idcw |
₹6,782 | 2.81% | 11.77% | 12.39% | 22.55% | 20.21% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth |
₹1,198 | 2.65% | 13.48% | 18.44% | 21.48% | 15.00% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw |
₹1,198 | 2.65% | 13.48% | 18.44% | 21.48% | 15.00% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth |
₹1,198 | 2.58% | 13.19% | 17.32% | 20.35% | 13.93% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw |
₹1,198 | 2.58% | 13.19% | 17.32% | 20.35% | 13.93% |
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
|
₹674 | 5.63% | 16.08% | 13.17% | 11.15% | - |
|
Invesco India Manufacturing Fund Regular-idcw
|
₹674 | 5.39% | 15.64% | 12.21% | 9.51% | - |
|
Invesco India Manufacturing Fund Direct-idcw
|
₹674 | 5.63% | 16.08% | 13.17% | 11.15% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund-growth |
₹6,782 | ₹38.47 | 22.55% | 20.21% | - |
| ICICI Prudential Manufacturing Fund Direct-growth |
₹6,782 | ₹41.82 | 23.87% | 21.36% | - |
| ICICI Prudential Manufacturing Fund-idcw |
₹6,782 | ₹22.03 | 22.55% | 20.21% | - |
| ICICI Prudential Manufacturing Fund Direct-idcw |
₹6,782 | ₹24.89 | 23.87% | 21.36% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Consumer Discretionary | 6.15% | ₹41.46 Cr |
| Polycab India Ltd | Industrials | 3.66% | ₹24.66 Cr |
| Bharat Electronics Ltd | Industrials | 3.52% | ₹23.75 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.46% | ₹23.36 Cr |
| Sedemac Mechatronics Ltd. | 3.02% | ₹20.40 Cr | |
| Amber Enterprises India Ltd | Consumer Discretionary | 3.02% | ₹20.38 Cr |
| Cipla Ltd | Healthcare | 2.88% | ₹19.43 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.88% | ₹19.41 Cr |
| Hindalco Industries Ltd | Materials | 2.69% | ₹18.13 Cr |
| Tenneco Clean Air India Ltd. | 2.67% | ₹17.99 Cr | |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.63% | ₹17.75 Cr |
| Grasim Industries Ltd | Materials | 2.55% | ₹17.22 Cr |
| Jk Cement Ltd | Materials | 2.55% | ₹17.21 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.55% | ₹17.18 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 2.46% | ₹16.61 Cr |
| Sai Life Sciences Ltd. | Healthcare | 2.41% | ₹16.24 Cr |
| Bansal Wire Industries Ltd. | Materials | 2.37% | ₹15.96 Cr |
| Hitachi Energy India Ltd | Industrials | 2.37% | ₹15.95 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.26% | ₹15.23 Cr |
| Aditya Infotech Ltd. | Technology | 2.21% | ₹14.90 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund Direct-growth |
₹41.82 | 23.87% | 21.36% | - |
| ICICI Prudential Manufacturing Fund Direct-idcw |
₹24.89 | 23.87% | 21.36% | - |
| ICICI Prudential Manufacturing Fund-growth |
₹38.47 | 22.55% | 20.21% | - |
| ICICI Prudential Manufacturing Fund-idcw |
₹22.03 | 22.55% | 20.21% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth |
₹40.65 | 21.48% | 15.00% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw |
₹24.05 | 21.48% | 15.00% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth |
₹36.64 | 20.35% | 13.93% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw |
₹21.81 | 20.35% | 13.93% | - |
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 Sun May 31, 2026, Invesco India Manufacturing Fund Regular-growth manages assets worth ₹674.3 crore
How has Invesco India Manufacturing Fund Regular-growth performed recently?
- 3 Months: 15.64%
- 6 Months: 12.21%
What is the long-term performance of Invesco India Manufacturing Fund Regular-growth?
- Since Inception: 5.00%
What is the portfolio composition of Invesco India Manufacturing Fund Regular-growth?
Equity: 98.58%, Others: 1.42%.
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: 46.38%, Mid Cap: 19.07%, Small Cap: 34.55%.
Which are the top companies Invesco India Manufacturing Fund Regular-growth has invested in?
- Mahindra & Mahindra Ltd – 6.15% of the fund's portfolio
- Polycab India Ltd – 3.66% of the fund's portfolio
- Bharat Electronics Ltd – 3.52% of the fund's portfolio
- Divi's Laboratories Ltd – 3.46% of the fund's portfolio
- SEDEMAC Mechatronics Ltd. – 3.02% of the fund's portfolio
Which are the major sectors Invesco India Manufacturing Fund Regular-growth focuses on?
- Consumer Discretionary – 17.14% of the fund's portfolio
- Industrials – 11.81% of the fund's portfolio
- Healthcare – 11.30% of the fund's portfolio
- Materials – 10.16% of the fund's portfolio
- Other – 5.69% of the fund's portfolio
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