Return

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  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

690 Cr

Lock In Period

N/A

Expense Ratio

2.33

Benchmark

Nifty India Manufacturing Total Return

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: NilSwitch between the Plans under the Scheme: Nil

Summary

Latest details for Invesco India Manufacturing Fund Growth include a 9.19 NAV as of Apr 02,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Invesco India Manufacturing Fund Growth AUM is ₹690 Cr, with a lock-in of N/A years, expense ratio of 2.33%, and benchmark Nifty India Manufacturing Total Return. Exit load is - 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: NilSwitch between the Plans under the Scheme: Nil. In the growth review for 1M Month/Year, the fund recorded -9.49% returns, against a category average of -1.50% and a category best of 13.71%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-9.49-1.5013.71
6M-9.670.8258.21
1Y1.763.84169.02
3Y0.0010.06239.94

Portfolio Analysis

  • Equity: 98.49%
  • Debt: 1.51%
  • Others
As on: 2026-02-28
View allocation % by

1. Divi's Laboratories Limited3.21%
2. Cipla Limited2.97%
3. Torrent Pharmaceuticals Limited2.07%
4. Sai Life Sciences Limited2.03%
5. Piramal Pharma Limited1.68%
6. Innova Captab Limited0.77%
7. Concord Biotech Limited0.60%

1. Mahindra & Mahindra Limited5.09%
2. Maruti Suzuki India Limited2.92%

1. Bharat Electronics Limited4.04%
2. Hindustan Aeronautics Limited2.44%

1. Polycab India Limited3.78%
2. KEI Industries Limited2.15%

1. Tata Steel Limited1.90%
2. Shyam Metalics and Energy Limited1.81%
3. Bansal Wire Industries Limited1.77%

1. JK Cement Limited3.20%
2. Grasim Industries Limited2.24%

1. Tata Motors Ltd2.10%
2. Ashok Leyland Limited1.98%

1. TVS Motor Company Limited3.89%

1. ABB India Limited2.29%
2. CG Power and Industrial Solutions Limited1.40%

1. Bharat Petroleum Corporation Limited3.60%

1. Ather Energy Limited3.37%

1. Tenneco Clean Air India Limited2.99%

1. Amber Enterprises India Limited2.91%

1. Schaeffler India Limited2.76%

1. Hitachi Energy India Limited2.58%

1. Samvardhana Motherson International Limited2.28%

1. Craftsman Automation Limited2.19%

1. Tube Investments Of India Limited2.16%

1. Dixon Technologies (India) Limited1.83%

1. Aditya Infotech Limited1.74%

1. APL Apollo Tubes Limited1.67%

1. GE Vernova T&D India Limited1.22%
2. Transformers And Rectifiers (India) Limited0.43%

1. Blue Star Limited1.29%

1. Bikaji Foods International Limited1.28%

1. Solar Industries India Limited1.27%

1. Safari Industries (India) Limited1.26%

1. Doms Industries Limited1.14%

1. Grindwell Norton Limited1.05%

About Fund

Invesco India Manufacturing Fund Growth managed by Invesco Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹690 Crore. The fund benchmarks its performance against the Nifty India Manufacturing Total Return while maintaining an expense ratio of 2.33. Under the expert guidance of Nikhil Kale ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundQuant Teck Fund Growth-26.82120
This FundBajaj Finserv Healthcare Fund Growth1.57260
This FundInvesco India Manufacturing Fund Growth1.76020
This FundICICI Prudential PSU Equity Fund Growth6.5641100
This FundNippon India Taiwan Equity Fund Growth165.3037226.0626

FAQs

Invesco India Manufacturing Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Invesco India Manufacturing Fund Growth is 2.33. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Invesco India Manufacturing Fund Growth’s fund performance is as follows:
  • 1 Month : -9.49%
  • 6 Months : -9.67%
  • 1 Year : 1.76%
  • 3 Years : 0.00%
Returns of Invesco India Manufacturing Fund Growth are updated daily based on NAV of ₹ 9.19 as on Apr 02,2026. Since inception, the return has been 0.00%.

You can invest in Invesco India Manufacturing Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Invesco India Manufacturing Fund Growth is ₹690 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Invesco India Manufacturing Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500