Invesco India Manufacturing Fund - Regular Plan - Growth
NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹698 Cr
1Y Return
+6.0%
3Y CAGR
-
5Y CAGR
-
Expense
2.05%
Risk
Very High
1Y Return
+6.0%
3Y CAGR
-
5Y CAGR
-
Since Inception
+4.9%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
95% from 52W low
Fund Information
Fund House
Invesco Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Mahindra & Mahindra Ltd
Consumer Cyclical
Bharat Electronics Ltd
Industrials
Divi's Laboratories Ltd
Healthcare
Tenneco Clean Air India Ltd
Consumer Cyclical
Amber Enterprises India Ltd Ordinary Shares
Consumer Cyclical
Polycab India Ltd
Industrials
TVS Motor Co Ltd
Consumer Cyclical
Cipla Ltd
Healthcare
JK Cement Ltd
Basic Materials
Sedemac Mechatronics Ltd
Consumer Cyclical
Sector Allocation
Fundamentals
P/E Ratio
41.03
Cat avg: 28.97
P/B Ratio
6.45
Cat avg: 4.38
Dividend Yield
0.58%
Cat avg: 1.23%
Price/Sale
3.09
Price/Cash Flow
28.56
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Invesco India Manufacturing Reg Gr | 698 | 2.05 | +6.0% | - | - |
| ABSL India Flexicap (IFSC) A1 | - | - | - | - | - |
| ICICI Pru India Opports Reg Gr | 37,257 | 1.31 | +1.6% | +16.9% | +19.0% |
| ICICI Pru Business Cycle Reg Gr | 16,138 | 1.42 | +1.7% | +16.6% | +16.4% |
| HDFC Defence Reg Gr | 10,529 | 1.79 | +18.3% | +39.8% | - |
| HDFC Manufacturing Reg Gr | 10,328 | 1.80 | +5.4% | - | - |
| Franklin India Opportunities Gr | 9,192 | 1.51 | +1.3% | +21.5% | +18.5% |
| Nippon India Power & Infra Gr | 8,043 | 1.53 | +8.2% | +21.7% | +22.0% |
| ICICI Pru Innovt Reg Gr | 7,609 | 1.53 | +3.9% | +19.2% | - |
| ICICI Pru Manufacturing Gr | 6,843 | 1.55 | +8.8% | +21.1% | +19.6% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.