Invesco India Manufacturing Fund - Regular Plan - Growth

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    Equity · Thematic - ManufacturingNAV₹11.308 Oct 2026AUM₹758 croreExpense ratio2.55%1Y+12.26%3YN/A5YN/A

    Investment Objective

    To Generate Capital Appreciation From A Diversified Portfolio Of Equity And Equity Related Instruments Of Companies Following The Manufacturing Theme.

    Performance vs Benchmark

    FundNAV as of 8 Oct 2026

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    At a glance

    If you had invested

    Period

    Loading NAV history.

    Portfolio

    As of 8 Oct 2026

    Asset class

    • Equity98.0%
    • Others2.0%

    Market cap

    • Large Cap42.3%
    • Mid Cap12.1%
    • Small Cap37.7%
    • Others7.8%

    Key figures

    P/E ratio
    62.7
    Fund size
    ₹758 crore
    Expense ratio
    2.55% a year

    How it compares

    Trailing Returns

    1M3M6MYTD1Y3Y5Y7Y10Y
    This fund-1.27%+5.34%+25.05%+16.65%+12.26%N/AN/AN/AN/A

    Calendar Year Returns vs Benchmark

    Comparison with NIFTY India Manufacturing Index

    More detail

    Monthly returns, rolling returns, risk measures and the full NAV history.

    About Invesco India Manufacturing Fund Regular Plan Growth

    Invesco India Manufacturing Fund Regular Plan Growth is a Thematic - Manufacturing equity fund from Invesco Asset Management Company Pvt Ltd., launched on 8 Aug 2024. Its benchmark is the NIFTY India Manufacturing Index. The expense ratio is 2.55% a year. It manages ₹758 crore. The NAV was ₹11.30 on 8 Oct 2026.

    See returns as a table

    Returns and volatility

    PeriodReturnVolatility a year
    Last 1 year+12.26%21.20%

    Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.

    Calendar year returns against the NIFTY India Manufacturing Index

    From 2024 to 2026, the fund returned more than the NIFTY India Manufacturing Index in 1 of 3 calendar years. The 2026 figure is year to date.

    Year202420252026 YTD
    This fund+6.10%-6.03%+16.65%
    Benchmark+25.99%
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    Investing from the UAE. NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses restrict residents of the US and Canada. India taxes equity fund gains at 20% on units held 12 months or less and 12.5% above ₹1.25 lakh a year after that, plus cess and any surcharge, deducted when an NRI redeems. The UAE has no personal income tax and the India UAE treaty may apply, so confirm your position with a tax adviser.

    Data from RuDo Wealth fund analytics, NAV as of 8 Oct 2026; benchmark as named by Invesco Asset Management Company Pvt Ltd.. India: RuDo Wealth Investment Advisory, SEBI Registered Investment Adviser, registration INA000019503. UAE: RuDo Digital Wealth, FSRA Financial Services Permission 220155, Category 3C (Retail), ADGM. General information, not a recommendation to buy or sell this fund. Past performance does not indicate future returns.

    +12.28%
    +4.74%

    Compare every manufacturing fund on returns, volatility, worst fall and cost.

    Other thematic - manufacturing funds

    • HDFC Manufacturing fund
    • ICICI Prudential Manufacturing Fund
    • Axis India Manufacturing Fund
    • Kotak Manufacture in India Fund
    • Canara Robeco Manufacturing Fund
    • Aditya Birla Sun Life Manufacturing Equity Fund
    • Baroda BNP Paribas Manufacturing Fund
    • LIC MF Manufacturing Fund

    All funds from Invesco Asset Management