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 16-01-2026
9.67
-0.08
CAGR Since Inception
-2.83%
Nifty India Manufacturing TRI 15.43%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Invesco India Manufacturing Fund - Regular - IDCW | -3.11 | - | - | - | -2.83 |
| Nifty India Manufacturing TRI | 14.2 | 23.07 | 20.88 | 15.63 | 15.43 |
| Equity: Thematic-Manufacturing | 4.45 | 21.87 | 20.52 | 15.75 | 7.83 |
Funds Manager
Mr. Amit Ganatra & 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 | -3.11 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Manufacturing Fund Cum | 07-10-2018 | 10.89 | 13.11 | 23.94 | 23.38 | 0.0 |
| Kotak Manufacture in India Fund Reg Gr | 22-02-2022 | 10.28 | 15.26 | 20.65 | 0.0 | 0.0 |
| Baroda BNP Paribas Manufacturing Fund Reg Gr | 28-06-2024 | 9.22 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bank of India Mfg & Infra Gr | 05-03-2010 | 8.14 | 13.42 | 24.04 | 23.82 | 18.05 |
| HDFC Manufacturing fund Reg Gr | 15-05-2024 | 7.89 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Manufacturing Fund Reg Gr | 24-06-2024 | 6.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Manufacturing Equity Reg Gr | 31-01-2015 | 5.81 | 11.57 | 18.84 | 14.37 | 13.45 |
| Axis India Manufacturing Reg Gr | 05-12-2023 | 5.42 | 15.38 | 0.0 | 0.0 | 0.0 |
| LIC MF Manufacturing Fund Reg Gr | 11-10-2024 | 3.55 | 0.0 | 0.0 | 0.0 | 0.0 |
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 | - | - | - | - | - | - |