Invesco India Manufacturing Fund - Regular - Growth
Fund House: Invesco Mutual Fund
Category: Equity: Thematic-Manufacturing
Status: Open Ended Schemes
Launch Date: 14-08-2024
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: Nifty India Manufacturing TRI
Total Assets: 779.51 As on (29-08-2025)
Expense Ratio: 2.3% As on (31-08-2025)
Turn over: 81.00% | Exit Load: If units are redeemed/switched out on or before 3 months from the date of allotment: 0.50% if units are redeemed/switched out after 3 months from the date of allotment: Nil If units are redeemed or switched-out after 1 year from the date of allotment - Nil .
NAV as on 07-10-2025
10.36
0.03
CAGR Since Inception
2.53%
Nifty India Manufacturing TRI 15.58%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Invesco India Manufacturing Fund - Regular - Growth | 2.17 | - | - | - | 2.53 |
| Nifty India Manufacturing TRI | 1.23 | 22.52 | 25.63 | 14.48 | 15.58 |
| Equity: Thematic-Manufacturing | 0.3 | 22.2 | 25.37 | 14.73 | 10.97 |
Funds Manager
Mr. Amit Ganatra
RETURNS CALCULATORS for Invesco India Manufacturing Fund - Regular - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Invesco India Manufacturing Fund - Regular - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Invesco India Manufacturing Fund - Regular - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Invesco India Manufacturing Fund Reg Gr | 14-08-2024 | 2.17 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Owsal Manufacturing Fund Reg Plan Gr | 08-08-2024 | 12.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Manufacture in India Fund Reg Gr | 22-02-2022 | 3.44 | 21.42 | 20.04 | 0.0 | 0.0 |
| ICICI Pru Manufacturing Fund Cum | 07-10-2018 | 1.68 | 24.57 | 26.26 | 29.23 | 0.0 |
| HDFC Manufacturing fund Reg Gr | 15-05-2024 | 1.13 | 0.0 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Manufacturing Reg Gr | 11-03-2024 | 0.87 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bank of India Mfg & Infra Gr | 05-03-2010 | 0.7 | 22.12 | 23.93 | 28.44 | 16.99 |
| Mahindra Manulife Manufacturing Fund Reg Gr | 24-06-2024 | -1.36 | 0.0 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Manufacturing Fund Reg Gr | 28-06-2024 | -1.73 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Manufacturing Equity Reg Gr | 31-01-2015 | -2.16 | 19.73 | 18.56 | 18.43 | 12.48 |
Asset Allocation (%)
Key Performance and Risk Statistics of Invesco India Manufacturing Fund - Regular - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Manufacturing Fund - Regular - Growth | - | - | - | - | - | - |
| Equity: Thematic-Manufacturing | - | - | - | - | - | - |