Overview
-
Welcome to Multibagg AI
Log in to access personalized features
Welcome to Multibagg AI
Log in to access personalized features
Portfolio
Alerts
Ask Iris
Discovery
Timeline
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹12.23
▲ 0.04
(0.33%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Mahindra & Mahindra... | 31 Aug 2026 | 5.23% | 1,20,799 | ₹39.65 Cr | Equity | Automobile | |
 Divis Laboratories Ltd | 31 Aug 2026 | 3.79% | 30,363 | ₹28.74 Cr | Equity | Pharmaceuticals | |
 TVS Motor Company Ltd | 31 Aug 2026 | 3.64% | 63,569 | ₹27.60 Cr | Equity | Automobile | |
 Eicher Motors Ltd | 31 Aug 2026 | 3.47% | 33,073 | ₹26.30 Cr | Equity | Automobile | |
 Sedemac Mechatronic... | 31 Aug 2026 | 3.43% | 84,125 | ₹25.99 Cr | Equity | Electronics | |
| Dhoot Transmission Ltd | 31 Aug 2026 | 3.35% | 1,72,227 | ₹25.40 Cr | Equity | Capital Goods -... | |
 Bansal Wire Industr... | 31 Aug 2026 | 3.27% | 7,82,692 | ₹24.78 Cr | Equity | Steel | |
| Tata Motors Ltd | 31 Aug 2026 | 3.07% | 4,94,206 | ₹23.28 Cr | Equity | Automobile | |
 Craftsman Automatio... | 31 Aug 2026 | 2.98% | 20,156 | ₹22.57 Cr | Equity | Auto Ancillaries | |
 Gabriel India Ltd | 31 Aug 2026 | 2.96% | 1,55,806 | ₹22.40 Cr | Equity | Auto Ancillaries |
Funds in the same category by AUM
You can invest in Invesco India Manufacturing Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Invesco India Manufacturing Fund - Direct (G) is ₹12.23.
Invesco India Manufacturing Fund - Direct (G) manages assets worth ₹757.76 Cr.
The expense ratio of Invesco India Manufacturing Fund - Direct (G) is 1.10%.
The exit load applicable on Invesco India Manufacturing Fund - Direct (G) is if units are redeemed/switched out on or before 3 months from the date of allotment: 0.50% if units are redeemed/switched out after 3 months from the date of allotment: Nil..
As per the riskometer, Invesco India Manufacturing Fund - Direct (G) carries Very High risk.
Invesco India Manufacturing Fund - Direct (G) is managed by Invesco Mutual Fund.
Invesco India Manufacturing Fund - Direct (G) belongs to the Thematic Fund category.
Invesco India Manufacturing Fund - Direct (G) is benchmarked against the Nifty India Manufacturing TRI.
Invesco India Manufacturing Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Invesco India Manufacturing Fund - Direct (G) was launched on 14 Aug 2024.
After the initial investment, you can invest in Invesco India Manufacturing Fund - Direct (G) in further multiples of ₹1,000.
To generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme. There is no assurance that the investment objective of the Scheme will be achieved.
To generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme. There is no assurance that the investment objective of the Scheme will be achieved.
14 Aug 2024
₹757.76 Cr
₹12.23
₹100
₹1,000
Very High
1.10%
14.35
1.06
0.30
5.92
0.70
0.06
0.80
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Dhoot Transmission Ltd | Electric Equipmen... | Bought | 31 Aug 2026 | 3.35% | ₹25.40 Cr | 1,72,227 | Equity | EQUITY | |
| Bharat Dynamics Ltd | Engineering - Lig... | Bought | 31 Aug 2026 | 1.89% | ₹14.31 Cr | 1,12,228 | Equity | EQUITY | |
 Foseco India Ltd | Chemicals - Speci... | Bought | 31 Aug 2026 | 1.50% | ₹11.34 Cr | 17,635 | Equity | EQUITY | |
| SPR Auto Technologi... | Auto Ancillaries ... | Bought | 31 Aug 2026 | 0.30% | ₹2.31 Cr | 5,013 | Equity | EQUITY | |
| Bharat Electronics Ltd | Electronics - Others | Sold | 31 Jul 2026 | 2.76% | ₹19.86 Cr | 5,11,929 | Equity | EQUITY | |
| Belrise Industries Ltd | Auto Ancillaries ... | Bought | 31 Jul 2026 | 2.54% | ₹18.29 Cr | 7,72,727 | Equity | EQUITY | |
| Bajaj Auto Ltd | Automobiles - Sco... | Bought | 31 Jul 2026 | 2.52% | ₹18.10 Cr | 15,709 | Equity | EQUITY | |
 Indo-MIM Ltd | Engineering - Lig... | Bought | 31 Jul 2026 | 2.23% | ₹16.05 Cr | 2,06,850 | Equity | EQUITY | |
| Shaily Engineering ... | Plastics - Others | Bought | 31 Jul 2026 | 1.00% | ₹7.19 Cr | 23,476 | Equity | EQUITY | |
| Schaeffler India Ltd | Bearings - Large | Sold | 31 Jul 2026 | 0.96% | ₹6.88 Cr | 16,855 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru India Opportuni... | ICICI Prudential Mutual Fund | ₹38.76 | ₹38,338.43 Cr | 0.91% | -1.70% | 13.37% | 16.91% | |
| ICICI Pru Business Cycle ... | ICICI Prudential Mutual Fund | ₹25.29 | ₹15,873.28 Cr | 0.97% | -3.88% | 14.38% | 14.87% | |
 HDFC Manufacturing Fund -... | HDFC Mutual Fund | ₹12.18 | ₹10,751.82 Cr | 0.93% | 7.19% | — | — | |
 Franklin India Opportunit... | Franklin Templeton Mutual Fund | ₹294.32 | ₹9,717.42 Cr | 0.92% | 2.49% | 21.30% | 17.88% | |
| ICICI Pru Infrastructure ... | ICICI Prudential Mutual Fund | ₹217.47 | ₹8,558.09 Cr | 1.30% | 1.84% | 17.67% | 21.06% | |
| Invesco India Manufacturi... | Invesco Mutual Fund | ₹12.23 | ₹757.76 Cr | 1.10% | 14.68% | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| HDFC Manufacturing Fund - Dir... | 7.19% | — | 0.93% | ₹10,751.82 Cr | 7.52 | 0.28 | Very High | |
 AXIS India Manufacturing Fund... | 14.38% | — | 0.94% | ₹5,795.54 Cr | 17.87 | 0.93 | Very High | |
 Aditya Birla SL Transportatio... | 13.74% | — | 1.06% | ₹1,807.69 Cr | 17.04 | 0.93 | Very High | |
 Canara Robeco Manufacturing F... | 10.29% | — | 0.95% | ₹1,756.84 Cr | 15.16 | 0.61 | Very High | |
 HSBC India Export Opportuniti... | 20.24% | — | 1.05% | ₹1,325.79 Cr | 11.41 | 0.40 | Very High | |
 Edelweiss Recently Listed IPO... | 19.50% | 18.49% | 1.12% | ₹1,230.36 Cr | 12.64 | 0.67 | Very High | |
| Invesco India Manufacturing F... | 14.68% | — | 1.10% | ₹757.76 Cr | 14.35 | 0.30 | Very High |