Invesco India Manufacturing Fund

Q: What are the returns of this mutual fund scheme?

The Invesco India Manufacturing Fund is a 1 yrs 3 m old fund and has delivered average annual returns of 1.76% since inception. Invesco India Manufacturing Fund Returns 1-Year Since Inception 3.32% 1.76%

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.31-0.19% 1 day change	1.76% p.a.	App exclusive #NA View Ranked Funds	₹777 Cr

Historical NAV & returns

NAV: ₹10.31 as on Oct 20, 2025

This fund Category average

Invesco India Manufacturing Fund overview

AUM (Fund size)	₹777 Cr
Exit load	0.5% Exit load of 0.50%, if redeemed within 3 months.!
Lock-in Period	Nil
Age	1 yrs 3 m since Jul 25, 2024
Benchmark	Nifty India Manufacturing TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	2.3% as on Sep 30, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Invesco India Manufacturing Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 17, 2025

Period	This fund	Category average
1 Month	-1.15%	1.43%
3 Months	0.78%	4.29%
6 Months	9.71%	13.8%
1 Year	3.32%	6.42%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 41.91%

Mid Cap 28.14%

Small Cap 27.41%

Other Cap 0%

Top holdings

Mahindra & Mahindra Ltd.4.18%

Cipla Ltd.4.06%

Bharat Electronics Ltd.3.73%

TVS Motor Company Ltd.3.7%

Top sectors

Capital Goods 31.800000000000004%

Healthcare 23.39%

Automobile 16.139999999999997%

Materials 6.22%

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 1.94%

Net Receivables 0.59%

Other Holdings

Others 0.59%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Invesco India Manufacturing Fund	-1.15%	9.71%	3.32%	N.A.	N.A.	N.A.
ICICI Prudential Manufacturing Fund	0.59%	14.44%	7.1%	26.37%	29.79%	13.64%
ICICI Prudential Exports and Services Fund	2.69%	8.01%	6.63%	20.43%	24.09%	13.34%
Sundaram Services Fund	3.41%	10.44%	11.27%	18.83%	24.91%	13.72%
ICICI Prudential Commodities Fund	-0.09%	12.73%	12.0%	20.23%	31.64%	15.83%
UTI Transportation and Logistics Fund	0.6%	24.26%	15.81%	24.93%	27.35%	12.73%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Invesco India Manufacturing Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Manufacturing Fund	15.94	1.07	1.17	1.62
ICICI Prudential Exports and Services Fund	11.21	0.82	1.13	2.32
Sundaram Services Fund	12.43	0.87	0.89	1.47
ICICI Prudential Commodities Fund	14.96	0.98	0.9	1.42
UTI Transportation and Logistics Fund	15.96	0.88	1.06	1.42

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Invesco India Manufacturing Fund	N.A.	777 Cr	1 yrs 3 m	2.3%
ICICI Prudential Manufacturing Fund	N.A.	6,608 Cr	7 yrs 1 m	1.82%
ICICI Prudential Exports and Services Fund	N.A.	1,374 Cr	20 yrs	2.27%
Sundaram Services Fund	N.A.	4,426 Cr	7 yrs 1 m	1.86%
ICICI Prudential Commodities Fund	N.A.	3,059 Cr	6 yrs 1 m	1.98%
UTI Transportation and Logistics Fund	N.A.	3,968 Cr	20 yrs 2 m	1.9%

View all Thematic funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Invesco India Manufacturing Fund in detail with

About this fund

About Invesco India Manufacturing Fund

Invesco India Manufacturing Fund is a Thematic mutual fund scheme from Invesco Mutual Fund. This fund has been in existence for 1 yrs 3 m, having been launched on 25/07/2024. Invesco India Manufacturing Fund has ₹777 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Invesco India Manufacturing Fund as of 20/10/2025 is ₹10.31. The fund has an expense ratio of 2.3%, which is higher than what most other Thematic funds charge.

Invesco India Manufacturing Fund returns of last 1-year are -2.17%. Since launch, it has delivered 2.61% average annual returns.
The fund has the majority of its money invested in Capital Goods, Healthcare, Automobile, Materials, Metals & Mining sectors. It has taken less exposure in Capital Goods, Healthcare sectors compared to other funds in the category.
The fund's top 5 holdings are in Mahindra & Mahindra Ltd., Cipla Ltd., Bharat Electronics Ltd., TVS Motor Company Ltd., Maruti Suzuki India Ltd..

...

Fund AUM	777 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Amit Ganatra

Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR. Prior to joining Invesco Asset Management (India) Pvt. Ltd., he has worked with HDFC Mutual Fund, DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.

Dhimant Kothari

Mr. Kothari is a Chartered Accountant and holds a Commerce degree. In his last assignment, he was working as Senior Manager – Research with Credit Analysis and Research Ltd., His other assignments include Lotus India Asset Management and CRISIL Ltd.

Investment objective

The scheme seeks to generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme.

Invesco Mutual Fund details

No. of schemes	40 view all schemes
Total AUM	1,28,693 Cr as on Sep 30, 2025
Address	2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai, 400013
Phone	022-67310000 / 1800-209-0007

More funds from Invesco Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Invesco India Smallcap Fund	N.A.	8,055 Cr	8.79%	31.13%
Invesco India PSU Equity Fund	N.A.	1,418 Cr	6.68%	30.81%
Invesco India Infrastructure Fund	N.A.	1,515 Cr	2.02%	30.53%
Invesco India Mid Cap Fund	N.A.	8,518 Cr	16.66%	28.51%
Invesco India Large & Mid Cap Fund	N.A.	8,441 Cr	14.14%	24.04%
Invesco India Focused Fund	N.A.	4,202 Cr	2.1%	22.98%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Invesco India Manufacturing Fund?

The current Net Asset Value (NAV) of the Invesco India Manufacturing Fund plan is approximately ₹10.31 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Invesco India Manufacturing Fund is a 1 yrs 3 m old fund and has delivered average annual returns of 1.76% since inception.

Invesco India Manufacturing Fund Returns

1-Year	Since Inception
3.32%	1.76%

How much does this mutual fund charge as expense ratio?

The Invesco India Manufacturing Fund has an expense ratio of 2.3%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Invesco India Manufacturing Fund currently has assets under management (AUM) or fund size valued at approximately 777 Cr as on Sep 30, 2025.

What are the top stock holdings of Invesco India Manufacturing Fund?

The Invesco India Manufacturing Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Mahindra & Mahindra Ltd.	4.18%
Cipla Ltd.	4.06%
Bharat Electronics Ltd.	3.73%
TVS Motor Company Ltd.	3.7%
Maruti Suzuki India Ltd.	3.55%
Lupin Ltd.	3.41%
Kaynes Technology India Ltd.	3.37%
JK Cement Ltd.	3.34%
Divi's Laboratories Ltd.	3.24%
Glenmark Pharmaceuticals Ltd.	3.03%

What are the top sectors Invesco India Manufacturing Fund has invested in?

The Invesco India Manufacturing Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Capital Goods	31.800000000000004%
Healthcare	23.39%
Automobile	16.139999999999997%
Materials	6.22%
Metals & Mining	5.8%
Chemicals	3.9700000000000006%
Consumer Discretionary	3.4400000000000004%
Consumer Staples	3.14%
Energy	1.96%
Technology	1.06%

What is risk level of Invesco India Manufacturing Fund?

This is a Thematic fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Invesco India Manufacturing Fund?

Redeeming your investments in the Invesco India Manufacturing Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.