NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Invesco India Manufacturing Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹1,000
Expense Ratio	1.15%
NAV	₹12.41 (11 Nov 2026)
Fund Size	₹716.59 Cr
Fund Started	14 Aug 2024
Lock-in Period	No lock-in
Exit Load	0.50%If units are redeemed/switched out on or before 3 months from the date of allotment NilIf units are redeemed/switched out after 3 months from the date of allotment

Returns	Invesco India Manufacturing Fund - Direct (G)
1M	4.68%
3M	1.07%
6M	11.92%
1Y	20.12%
3Y	—
5Y	—
Since Inception	9.69%

Trailing risk-adjusted performance measures

Risk Ratio	Invesco India Manufacturing Fund - Direct (G)
Alpha	11.32
Beta	0.99
Sharpe	0.09
Standard Deviation	5.78

Holding Analysis	Invesco India Manufacturing Fund - Direct (G)
Top 5 Holdings	18.61%
Top 10 Holdings	33.99%
Portfolio Turnover	0.75
Equity	98.05%
Debt	1.91%
Cash	—

Name	Assets
Divis Laboratories LtdEquity	4.14%
TVS Motor Company LtdEquity	3.72%
Dhoot Transmission LtdEquity	3.71%
Sedemac Mechatronic...Equity	3.66%
Indo-MIM LtdEquity	3.38%
Eicher Motors LtdEquity	3.33%
Gabriel India LtdEquity	3.10%
Sai Life Sciences LtdEquity	3.04%
SPR Auto Technologi...Equity	3.02%
Craftsman Automatio...Equity	2.89%

Fund Manager	Invesco India Manufacturing Fund - Direct (G)
Name
Managing Since	01 Dec 2025

About	Invesco India Manufacturing Fund - Direct (G)
AMC	Invesco Mutual Fund
Scheme Category	Thematic Fund
Benchmark	Nifty India Manufacturing TRI
Launch Date	25 Jul 2024