Invesco India Manufacturing Fund Regular Growth

Fund Overview

Fund Size

₹814 Cr

Expense Ratio

2.28%

ISIN

INF205KA1874

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

14 Aug 2024

About this fund

This fund has been in existence for 10 months and 17 days, having been launched on 14-Aug-24.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹10.25, Assets Under Management (AUM) of 813.76 Crores, and an expense ratio of 2.28%.

Invesco India Manufacturing Fund Regular Growth has given a CAGR return of 2.50% since inception.
The fund's asset allocation comprises around 98.36% in equities, 0.00% in debts, and 1.64% in cash & cash equivalents.
You can start investing in Invesco India Manufacturing Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+2.50%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity	₹800.43 Cr	98.36%
Others	₹13.33 Cr	1.64%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Divi's Laboratories Ltd	Equity	₹33.31 Cr	4.09%
Bharat Electronics Ltd	Equity	₹32.49 Cr	3.99%
Mahindra & Mahindra Ltd	Equity	₹31.81 Cr	3.91%
Cipla Ltd	Equity	₹30.72 Cr	3.77%
TVS Motor Co Ltd	Equity	₹29.57 Cr	3.63%
JK Cement Ltd	Equity	₹27.3 Cr	3.35%
Varun Beverages Ltd	Equity	₹27.26 Cr	3.35%
Lupin Ltd	Equity	₹27.13 Cr	3.33%
Bajaj Auto Ltd	Equity	₹26.16 Cr	3.22%
Kaynes Technology India Ltd	Equity	₹23.27 Cr	2.86%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹22.02 Cr	2.71%
Dixon Technologies (India) Ltd	Equity	₹21.21 Cr	2.61%
Piramal Pharma Ltd	Equity	₹18.03 Cr	2.22%
Glenmark Pharmaceuticals Ltd	Equity	₹17.57 Cr	2.16%
ABB India Ltd	Equity	₹15.5 Cr	1.91%
Mankind Pharma Ltd	Equity	₹15.21 Cr	1.87%
GE Vernova T&D India Ltd	Equity	₹15.03 Cr	1.85%
Grasim Industries Ltd	Equity	₹14.95 Cr	1.84%
Triparty Repo	Cash - Repurchase Agreement	₹14.56 Cr	1.79%
Schaeffler India Ltd	Equity	₹14.5 Cr	1.78%
Bharat Petroleum Corp Ltd	Equity	₹14.25 Cr	1.75%
Solar Industries India Ltd	Equity	₹13.95 Cr	1.71%
Clean Science and Technology Ltd	Equity	₹13.62 Cr	1.67%
Bansal Wire Industries Ltd	Equity	₹13.38 Cr	1.64%
Timken India Ltd	Equity	₹13.25 Cr	1.63%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹13.08 Cr	1.61%
Polycab India Ltd	Equity	₹12.66 Cr	1.56%
Maruti Suzuki India Ltd	Equity	₹12.43 Cr	1.53%
Concord Biotech Ltd	Equity	₹12.28 Cr	1.51%
Bikaji Foods International Ltd	Equity	₹12.26 Cr	1.51%
Sona BLW Precision Forgings Ltd	Equity	₹11.61 Cr	1.43%
Poly Medicure Ltd	Equity	₹11.3 Cr	1.39%
Jyoti CNC Automation Ltd	Equity	₹10.97 Cr	1.35%
Hyundai Motor India Ltd	Equity	₹10.79 Cr	1.33%
CG Power & Industrial Solutions Ltd	Equity	₹10.75 Cr	1.32%
Bharat Forge Ltd	Equity	₹10.74 Cr	1.32%
Safari Industries (India) Ltd	Equity	₹10.29 Cr	1.27%
Mrs Bectors Food Specialities Ltd Ordinary Shares	Equity	₹10.02 Cr	1.23%
Cohance Lifesciences Ltd	Equity	₹9.87 Cr	1.21%
APL Apollo Tubes Ltd	Equity	₹9.35 Cr	1.15%
Suzlon Energy Ltd	Equity	₹9.14 Cr	1.12%
DOMS Industries Ltd	Equity	₹8.22 Cr	1.01%
Transformers & Rectifiers (India) Ltd	Equity	₹7.87 Cr	0.97%
Honeywell Automation India Ltd	Equity	₹7.64 Cr	0.94%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹7.07 Cr	0.87%
Blue Star Ltd	Equity	₹7.05 Cr	0.87%
Innova Captab Ltd	Equity	₹7.02 Cr	0.86%
Jindal Stainless Ltd	Equity	₹6.47 Cr	0.79%
Grindwell Norton Ltd	Equity	₹6.44 Cr	0.79%
Supreme Industries Ltd	Equity	₹6.13 Cr	0.75%
Gokaldas Exports Ltd	Equity	₹5.91 Cr	0.73%
Shyam Metalics and Energy Ltd	Equity	₹5.85 Cr	0.72%
Fine Organic Industries Ltd Ordinary Shares	Equity	₹5.55 Cr	0.68%
PTC Industries Ltd	Equity	₹5.45 Cr	0.67%
Aeroflex Industries Ltd	Equity	₹4.56 Cr	0.56%
Netweb Technologies India Ltd	Equity	₹4.51 Cr	0.55%
Aether Industries Ltd	Equity	₹4.32 Cr	0.53%
Cyient DLM Ltd	Equity	₹4.18 Cr	0.51%
Rolex Rings Ltd	Equity	₹4.15 Cr	0.51%
JNK India Ltd	Equity	₹3.03 Cr	0.37%
Net Receivables / (Payables)	Cash - Collateral	₹-1.23 Cr	0.15%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹238.71 Cr	29.33%
Healthcare	₹182.42 Cr	22.42%
Consumer Cyclical	₹170.89 Cr	21.00%
Basic Materials	₹114.73 Cr	14.10%
Consumer Defensive	₹49.53 Cr	6.09%
Technology	₹29.9 Cr	3.67%
Energy	₹14.25 Cr	1.75%

Risk & Performance Ratios

Fund Managers

Amit Ganatra

Since August 2024

Dhimant Kothari

Since August 2024

Additional Scheme Detailsas of 31st May 2025

ISIN

INF205KA1874

Expense Ratio

2.28%

Exit Load

No Charges

Fund Size

₹814 Cr

Age

10 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty India Manufacturing TRI

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Motilal Oswal Nifty India Tourism ETF Very High Risk	-	-	-	-
Motilal Oswal Nifty India Manufacturing ETF Very High Risk	0.3%	-	₹5.27 Cr	-
Motilal Oswal Services Fund Direct Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Services Fund Regular Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.7%	1.0%	₹1801.45 Cr	-
ICICI Prudential Quality Fund Regular Growth Very High Risk	2.1%	1.0%	₹1801.45 Cr	-
Motilal Oswal Nifty Capital Market ETF Very High Risk	0.5%	-	₹4.63 Cr	-
Mirae Asset BSE Select IPO ETF Very High Risk	0.4%	-	₹18.06 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk	1.0%	0.0%	₹9.66 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹9.66 Cr	-
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk	2.6%	1.0%	₹73.03 Cr	-
Motilal Oswal Active Momentum Fund Regular Growth Very High Risk	2.7%	1.0%	₹73.03 Cr	-
Nippon India Active Momentum Fund Regular Growth Very High Risk	1.7%	1.0%	₹180.01 Cr	-
Nippon India Active Momentum Fund Direct Growth Very High Risk	0.7%	1.0%	₹180.01 Cr	-
Groww Nifty 200 ETF Very High Risk	0.3%	-	₹12.13 Cr	-
Groww Nifty 200 ETF FoF Direct Growth Very High Risk	0.1%	1.0%	₹4.05 Cr	-
Groww Nifty 200 ETF FoF Regular Growth Very High Risk	0.7%	1.0%	₹4.05 Cr	-
Invesco India Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹350.15 Cr	-
Invesco India Business Cycle Fund Regular Growth Very High Risk	2.4%	0.0%	₹350.15 Cr	-
Kotak MSCI India ETF Very High Risk	0.4%	-	₹1174.45 Cr	-
Motilal Oswal Innovation Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹182.41 Cr	-
Motilal Oswal Innovation Opportunities Fund Regular Growth Very High Risk	2.4%	1.0%	₹182.41 Cr	-
Groww Nifty India Railways PSU ETF Very High Risk	0.5%	-	₹56.78 Cr	-
ICICI Prudential Rural Opportunities Fund Regular Growth Moderate Risk	2.2%	1.0%	₹1371.41 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	1.0%	1.0%	₹1371.41 Cr	-
WhiteOak Capital Quality Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹470.05 Cr	-
WhiteOak Capital Quality Equity Fund Regular Growth Very High Risk	2.4%	1.0%	₹470.05 Cr	-
UTI Quant Fund Regular Growth Very High Risk	2.0%	1.0%	₹1617.81 Cr	-
UTI Quant Fund Direct Growth Very High Risk	0.3%	1.0%	₹1617.81 Cr	-
ICICI Prudential Nifty Auto ETF Very High Risk	0.2%	-	₹124.61 Cr	-4.7%
ICICI Prudential Nifty 200 Quality 30 ETF Very High Risk	0.3%	-	₹182.64 Cr	2.9%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF Very High Risk	0.4%	-	₹1774.63 Cr	-2.8%
Mirae Asset Nifty India New Age Consumption ETF Very High Risk	0.3%	-	₹26.38 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Regular Growth Very High Risk	0.9%	0.0%	₹13.57 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹13.57 Cr	-
Edelweiss BSE Capital Markets & Insurance ETF Very High Risk	0.3%	-	₹15.08 Cr	-
Aditya Birla Sun Life Conglomerate Fund Regular Growth Very High Risk	2.1%	0.0%	₹1580.44 Cr	-
Aditya Birla Sun Life Conglomerate Fund Direct Growth Very High Risk	0.6%	0.0%	₹1580.44 Cr	-
SBI Quant Fund Regular Growth Very High Risk	1.9%	0.0%	₹3750.13 Cr	-
SBI Quant Fund Direct Growth Very High Risk	0.7%	0.0%	₹3750.13 Cr	-
Quantum Ethical Fund Direct Growth Very High Risk	0.8%	1.0%	₹57.47 Cr	-
Quantum Ethical Fund Regular Growth Very High Risk	2.1%	1.0%	₹57.47 Cr	-
Union Active Momentum Fund Direct Growth Very High Risk	1.1%	1.0%	₹445.30 Cr	-
Union Active Momentum Fund Regular Growth Very High Risk	2.4%	1.0%	₹445.30 Cr	-
DSP Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹1082.24 Cr	-
DSP Business Cycle Fund Regular Growth Very High Risk	2.2%	0.0%	₹1082.24 Cr	-
Axis Momentum Fund Regular Growth Very High Risk	2.1%	1.0%	₹1323.56 Cr	-
Axis Momentum Fund Direct Growth Very High Risk	0.5%	1.0%	₹1323.56 Cr	-
Kotak Transportation & Logistics Fund Direct Growth Very High Risk	0.8%	0.0%	₹391.48 Cr	-
Kotak Transportation & Logistics Fund Regular Growth Very High Risk	2.4%	0.0%	₹391.48 Cr	-

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Invesco India Manufacturing Fund Regular Growth?

The NAV of Invesco India Manufacturing Fund Regular Growth, as of 30-Jun-2025, is ₹10.25.

What is the portfolio composition of Invesco India Manufacturing Fund Regular Growth?

The fund's allocation of assets is distributed as 98.36% in equities, 0.00% in bonds, and 1.64% in cash and cash equivalents.

Who manages the Invesco India Manufacturing Fund Regular Growth?

The fund managers responsible for Invesco India Manufacturing Fund Regular Growth are:-

Amit Ganatra
Dhimant Kothari

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹814 Cr

Expense Ratio

2.28%

ISIN

INF205KA1874

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

14 Aug 2024

Risk Level

Your principal amount will be at Very High Risk