Invesco India Manufacturing Fund - Regular - IDCW
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: 703.27 As on (31-12-2025)
Expense Ratio: 2.33% As on (31-12-2025)
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 06-02-2026
9.88
0.03
CAGR Since Inception
-1.29%
Nifty India Manufacturing TRI 15.46%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Invesco India Manufacturing Fund - Regular - IDCW | 1.75 | - | - | - | -1.29 |
| Nifty India Manufacturing TRI | 16.24 | 24.05 | 20.47 | 15.93 | 15.46 |
| Equity: Thematic-Manufacturing | 8.84 | 22.94 | 20.22 | 15.98 | 8.55 |
Funds Manager
Mr. Nikhil Kale
RETURNS CALCULATORS for Invesco India Manufacturing Fund - Regular - IDCW
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 - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Invesco India Manufacturing Fund - Regular - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Invesco India Manufacturing Fund Reg IDCW | 14-08-2024 | 1.75 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Manufacture in India Fund Reg Gr | 22-02-2022 | 14.74 | 13.45 | 21.31 | 0.0 | 0.0 |
| ICICI Pru Manufacturing Fund Cum | 07-10-2018 | 13.2 | 11.28 | 25.13 | 22.44 | 0.0 |
| Baroda BNP Paribas Manufacturing Fund Reg Gr | 28-06-2024 | 12.63 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bank of India Mfg & Infra Gr | 05-03-2010 | 12.08 | 12.21 | 25.36 | 23.53 | 18.44 |
| LIC MF Manufacturing Fund Reg Gr | 11-10-2024 | 11.26 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Manufacturing fund Reg Gr | 15-05-2024 | 10.79 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis India Manufacturing Reg Gr | 05-12-2023 | 10.01 | 13.75 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Manufacturing Fund Reg Gr | 24-06-2024 | 9.43 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Manufacturing Equity Reg Gr | 31-01-2015 | 9.23 | 10.88 | 19.95 | 14.69 | 13.53 |
Asset Allocation (%)
Key Performance and Risk Statistics of Invesco India Manufacturing Fund - Regular - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Manufacturing Fund - Regular - IDCW | - | - | - | - | - | - |
| Equity: Thematic-Manufacturing | - | - | - | - | - | - |