Thematic FundInvesco Asset Management (India) Private LimitedNot enough history yet

Invesco India Manufacturing Fund - Direct Plan - Growth

Benchmark: Nifty India Manufacturing TRI · Riskometer: Very High

₹12.37

NAV (2026-08-31)

₹754.54 Cr

AUM (2026-08-26)

1.1%

EXPENSE RATIO (DIRECT)

2024-07-25

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Auto Components 17.44%Automobiles 17.17%Pharmaceuticals & Biotechnology 14.16%Industrial Products 11.05%Consumer Durables 8.88%Industrial Manufacturing 6.06%Agricultural, Commercial & Construction Vehicles 5.78%Aerospace & Defense 5.25%Electrical Equipment 5.02%Cement & Cement Products 4.84%Other 1.8%Non - Ferrous Metals 1.5%Chemicals & Petrochemicals 1.05%

TOP HOLDINGS

Mahindra & Mahindra Limited (Automobiles)6.69%

TVS Motor Company Limited (Automobiles)3.56%

Eicher Motors Limited (Automobiles)3.46%

Bansal Wire Industries Limited (Industrial Products)3.42%

Divi's Laboratories Limited (Pharmaceuticals & Biotechnology)3.4%

Sedemac Mechatronics Limited (Auto Components)3.14%

Gabriel India Limited (Auto Components)3.12%

Cipla Limited (Pharmaceuticals & Biotechnology)2.84%

Tata Motors Ltd (Agricultural, Commercial & Construction Vehicles)2.81%

Amber Enterprises India Limited (Consumer Durables)2.77%

Matching peers needs three years of risk history, which this fund does not have yet.