Invesco India Manufacturing Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Invesco India Manufacturing Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

657 Cr

Lock In Period

N/A

Expense Ratio

2.35

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

Benchmark

Nifty India Manufacturing Total Return

Summary

Invesco India Manufacturing Fund Growth NAV is ₹10.31 as of 21 May, 2026. Invesco India Manufacturing Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Invesco India Manufacturing Fund Growth is ₹100. The AUM of Invesco India Manufacturing Fund Growth is ₹657 Cr. The expense ratio of the fund is 2.35%, and its benchmark is Nifty India Manufacturing Total Return. The current exit load of the fund 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 last 1M months, Invesco India Manufacturing Fund Growth has delivered 0.59% returns.

Invesco India Manufacturing Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.59-0.1011.68
6M1.381.54113.88
1Y2.814.90202.07
3Y0.0015.65351.26

Portfolio Analysis

  • Equity: 98.67%
  • Debt: 1.33%
  • Others
As on: 2026-04-30
View allocation % by

1. Divi's Laboratories Limited3.47%
2. Cipla Limited2.77%
3. Sun Pharmaceutical Industries Limited2.63%
4. Sai Life Sciences Limited2.28%
5. Torrent Pharmaceuticals Limited1.45%
6. Innova Captab Limited0.91%

1. Bharat Electronics Limited3.80%
2. Hindustan Aeronautics Limited2.51%

1. Mahindra & Mahindra Limited6.17%

1. TVS Motor Company Limited2.97%
2. Eicher Motors Limited2.39%

1. Polycab India Limited3.21%
2. KEI Industries Limited �1.89%

1. JK Cement Limited2.68%
2. Grasim Industries Limited2.35%

1. Bansal Wire Industries Limited2.26%
2. Shyam Metalics and Energy Limited2.02%

1. ABB India Limited2.24%
2. CG Power and Industrial Solutions Limited1.98%

1. Tata Motors Ltd2.23%
2. Ashok Leyland Limited1.60%

1. Dixon Technologies (India) Limited1.82%
2. PG Electroplast Limited1.50%

1. Tenneco Clean Air India Limited3.29%

1. Amber Enterprises India Limited3.27%

1. Schaeffler India Limited1.91%
2. Timken India Limited1.00%

1. Sedemac Mechatronics Limited2.66%

1. Craftsman Automation Limited2.36%

1. Hindalco Industries Limited2.14%

1. Hitachi Energy India Limited2.12%

1. Aditya Infotech Limited1.98%

1. Tube Investments Of India Limited1.96%

1. APL Apollo Tubes Limited1.88%

1. Gabriel India Limited1.56%

1. GE Vernova T&D India Limited1.53%

1. Solar Industries India Limited1.52%

1. Blue Star Limited1.51%

1. Grindwell Norton Limited1.39%

1. Ather Energy Limited1.32%

1. CEAT Limited1.23%

1. Honeywell Automation India Limited1.19%

1. Doms Industries Limited1.05%

1. Bikaji Foods International Limited1.03%

1. Samvardhana Motherson International Limited1.02%

About Fund Invesco India Manufacturing Fund Growth

Invesco India Manufacturing Fund Growth managed by Invesco Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹657 Crore. The fund benchmarks its performance against the Nifty India Manufacturing Total Return while maintaining an expense ratio of 2.35. 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.

Fund Managers

Nikhil Kale

Mr. Nikhil Kale holds B.Sc. (Biotechnology), MBA Finance and CFA. Prior joining the Invesco MF, he was associated with Axis Capital Ltd, Edelweiss Securities Ltd, CRISIL GR & A, Evalueserve.com Pvt. Ltd.

Peer Comparison

Fund Name1Y3Y
This FundEdelweiss Consumption Fund Growth-2.86540
This FundITI Business Cycle Fund Growth00
This FundInvesco India Manufacturing Fund Growth2.80560
This FundICICI Prudential PSU Equity Fund Growth6.341596.7509
This FundNippon India Taiwan Equity Fund Growth197.9108332.8983

Invesco India Manufacturing Fund Growth 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 2.35. 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 : 0.59%
  • 6 Months : 1.38%
  • 1 Year : 2.81%
  • 3 Years : 0.00%
Returns of Invesco India Manufacturing Fund Growth are updated daily based on NAV of ₹ 10.31 as on May 19,2026. 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 ₹657 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.