Invesco India Manufacturing Fund Growth

Invesco India Manufacturing Fund Growth

1M
6M
1Y
All
NAV: 15 Apr '26
₹10.04
Min. for SIP
₹100
Fund size (AUM)
₹583.97 Cr
Expense ratio
2.36%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,467
+3.11%
6 months₹30,000₹30,484
+1.61%
1 year₹60,000₹60,539
+0.90%

Holdings (51)

NameSectorInstrumentsAssets
Mahindra & Mahindra Ltd.AutomobileEquity6.57%
Bharat Electronics Ltd.Capital GoodsEquity4.10%
Divi's Laboratories Ltd.HealthcareEquity3.73%
TVS Motor Company Ltd.AutomobileEquity3.37%
JK Cement Ltd.ConstructionEquity3.21%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity3.14%
Tenneco Clean Air India LtdAutomobileEquity3.06%
Polycab India Ltd.Capital GoodsEquity3.05%
Cipla Ltd.HealthcareEquity2.55%
Sun Pharmaceutical Industries Ltd.HealthcareEquity2.52%
ABB India Ltd.Capital GoodsEquity2.49%
Dixon Technologies (India) Ltd.Capital GoodsEquity2.49%
Grasim Industries Ltd.ConstructionEquity2.41%
Craftsman Automation Ltd.AutomobileEquity2.41%
Sai Life Sciences Ltd.HealthcareEquity2.33%
Tube Investments Of India Ltd.AutomobileEquity2.33%
Schaeffler India Ltd.Capital GoodsEquity2.31%
Hindustan Aeronautics Ltd.Capital GoodsEquity2.27%
Tata Motors Ltd.AutomobileEquity2.18%
APL Apollo Tubes Ltd.Metals & MiningEquity2.15%
Ather Energy Ltd.AutomobileEquity2.12%
Hindalco Industries Ltd.Metals & MiningEquity2.06%
Hitachi Energy India Ltd.Capital GoodsEquity2.04%
Aditya Infotech Ltd.CommunicationEquity1.98%
Shyam Metalics And Energy Ltd.Metals & MiningEquity1.91%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.80%
Bansal Wire Industries Ltd.Metals & MiningEquity1.79%
Kei Industries Ltd.Capital GoodsEquity1.77%
SEDEMAC Mechatronics Ltd.Capital GoodsEquity1.73%
Ashok Leyland Ltd.AutomobileEquity1.72%
Torrent Pharmaceuticals Ltd.HealthcareEquity1.64%
GE Vernova T&D India LtdCapital GoodsEquity1.63%
Ceat Ltd.AutomobileEquity1.54%
PG Electroplast Ltd.Capital GoodsEquity1.49%
Bikaji Foods International Ltd.Consumer StaplesEquity1.48%
Solar Industries India Ltd.ChemicalsEquity1.34%
Blue Star Ltd.Consumer DiscretionaryEquity1.27%
Eicher Motors Ltd.AutomobileEquity1.23%
DOMS Industries Ltd.Consumer StaplesEquity1.19%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity1.11%
Timken India Ltd.Capital GoodsEquity1.06%
Supreme Industries Ltd.ChemicalsEquity1.03%
Gabriel India Ltd.AutomobileEquity1.02%
Grindwell Norton Ltd.Metals & MiningEquity1.01%
Samvardhana Motherson International Ltd.AutomobileEquity0.99%
Innova Captab Ltd.HealthcareEquity0.94%
Aether Industries Ltd.ChemicalsEquity0.92%
Honeywell Automation India Ltd.Capital GoodsEquity0.89%
Transformers And Rectifiers India Ltd.Capital GoodsEquity0.33%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.07%
Tata Steel Ltd.Metals & MiningEquity0.00%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+0.6%-4.7%+9.5%-1.7%
Category average (Equity Thematic)----+3.0%--
Rank (Equity Thematic)51815--

Exit load, stamp duty and tax

Exit load

Exit load of 0.50%, if redeemed within 3 months.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Fund management

NK
Nikhil Kale
Dec 2025 - Present
View details

Education
B.Sc. (Biotechnology), MBA Finance and CFA
Experience
Prior joining the Invesco MF, he was associated with Axis Capital Ltd, Edelweiss Securities Ltd, CRISIL GR & A, Evalueserve.com Pvt. Ltd.
Also manages these schemes

About Invesco India Manufacturing Fund Growth

Invesco India Manufacturing Fund Growth is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Nikhil Kale is the Current Fund Manager of Invesco India Manufacturing Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,27,251 Cr and the Latest NAV as of 15 Apr 2026 is ₹10.04. The Invesco India Manufacturing Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load of 0.50%, if redeemed within 3 months. ;

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.
Fund benchmarkNifty India Manufacturing Total Return Index

Fund house

Rank (total assets)#16 in India
Total AUM₹1,27,251.41 Cr
Date of Incorporation24 Jul 2006
Phone+91 022-67310000
E-mail--
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,