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Invesco India Manufacturing Fund
| NAV as of Feb 02, 2026 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹9.5-0.63% 1 day change | -3.91% | App exclusive   | ₹703 Cr |
Historical NAV & returns
NAV: ₹9.5 as on Feb 02, 2026
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Invesco India Manufacturing Fund overview
| AUM (Fund size) | ₹703 Cr |
| Exit load | 0.5% Exit load of 0.50%, if redeemed within 3 months.! |
| Lock-in Period | Nil |
| Age | 1 yrs 6 m since Jul 25, 2024 |
| Benchmark | Nifty India Manufacturing TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Expense ratio | 2.34% as on Feb 02, 2026 |
| Plan type | Regular |
| Risk | Very High |
Invesco India Manufacturing Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Feb 03, 2026
| Period | This fund | Category average |
|---|---|---|
| 1 Month | -6.03% | -5.4% |
| 3 Months | -7.32% | -5.33% |
| 6 Months | -6.95% | 1.1% |
| 1 Year | -0.94% | 7.4% |
Asset allocationas on Dec 31, 2025
Large Cap 46.14%
Mid Cap 21.44%
Small Cap 30.91%
Other Cap 0%
Top holdings
Cipla Ltd.3.62%
Top sectors
Automobile 28.199999999999996%
Capital Goods 23.67%
Healthcare 18.130000000000003%
Metals & Mining 7.31%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Repo 1.59%
Other Holdings
Others 1.59%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 0.50%, if redeemed within 3 months.