GMP IPO Watch
Invesco India Manufacturing Fund
Direct Plan · Growth · Invesco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.84% | +0.20% | 78 of 255 |
| 1M | -1.07% | -3.53% | 25 of 253 |
| 3M | +5.14% | -2.05% | 20 of 251 |
| 6M | +26.81% | +11.35% | 17 of 251 |
| YTD | +18.24% | +0.89% | 17 of 255 |
| 1Y | +14.65% | +2.57% | 28 of 228 |
| 2Y | +7.62% | +0.40% | 23 of 183 |
| INCEPTION | +8.83% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.54% | +22.13% | -19.00% | 63% | 24% |
| 6M | +4.05% | +31.47% | -17.22% | 57% | 22% |
| 1Y | +6.63% | +21.97% | -7.29% | 79% | 33% |
| 2Y | +8.07% | +10.81% | +5.02% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity97.95%
- Debt0.06%
- Cash1.99%
- Other0.00%
Market Cap Split
- Large Cap42.32%
- Mid Cap12.15%
- Small Cap37.74%
- Others7.79%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 41.41 | 29.02 |
| P/B | 7.00 | 4.72 |
| Price / Sales | 3.23 | 3.42 |
| Price / Cash Flow | 29.15 | 21.70 |
| Dividend Yield (%) | 0.58 | 1.17 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Mahindra & Mahindra | Automobiles | 5.23% | -1.46% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 3.79% | +0.39% |
| TVS Motors | Automobiles | 3.64% | +0.08% |
| Eicher Motors | Automobiles | 3.47% | +0.01% |
| SEDEMAC Mechatronics | Auto Components | 3.43% | +0.29% |
| Dhoot Transmission | Auto Components | 3.35% | — |
| Bansal Wire Industries | Industrial Products | 3.27% | -0.15% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.07% | +0.26% |
| Craftsman Automation | Auto Components | 2.98% | +0.21% |
| Gabriel | Auto Components | 2.96% | -0.16% |
| Bajaj Auto | Automobiles | 2.77% | +0.25% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 2.70% | +0.14% |
| Cipla | Pharmaceuticals & Biotechnology | 2.58% | -0.26% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 2.52% | -0.14% |
| Amber Enterprises | Consumer Durables | 2.49% | -0.28% |
View all 50 holdings
| Grasim Industries | Cement & Cement Products | 2.45% | +0.07% |
| Tenneco Clean Air | Auto Components | 2.45% | +0.07% |
| Hindustan Aeronautics | Aerospace & Defense | 2.44% | -0.05% |
| Indo-MIM | Industrial Manufacturing | 2.39% | +0.16% |
| Belrise Industries | Auto Components | 2.37% | -0.17% |
| Aditya Infotech | Industrial Manufacturing | 2.28% | -0.01% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.20% | +0.25% |
| JK Cement | Cement & Cement Products | 2.20% | -0.26% |
| ABB | Electrical Equipment | 2.16% | +0.23% |
| APL Apollo Tubes | Industrial Products | 1.90% | +0.26% |
| Bharat Dynamics | Aerospace & Defense | 1.89% | — |
| Grindwell Norton | Industrial Products | 1.76% | -0.18% |
| CG Power & Industrial Solutions | Electrical Equipment | 1.63% | +0.01% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.52% | -0.10% |
| Samvardhana Motherson International | Auto Components | 1.51% | +0.10% |
| Foseco | Chemicals & Petrochemicals | 1.50% | — |
| Hindalco Industries | Non - Ferrous Metals | 1.48% | -0.02% |
| Net Receivables / (Payables) | Net Current Assets | 1.45% | — |
| PG Electroplast | Consumer Durables | 1.42% | -0.15% |
| Honeywell Automation | Industrial Manufacturing | 1.36% | -0.18% |
| CEAT | Auto Components | 1.29% | +0.17% |
| Timken | Industrial Products | 1.22% | -0.06% |
| Blue Star | Consumer Durables | 1.16% | -0.24% |
| Polycab | Industrial Products | 1.14% | -0.60% |
| Innova Captab | Pharmaceuticals & Biotechnology | 1.14% | +0.06% |
| Shaily Engineering Plastics | Consumer Durables | 1.01% | +0.01% |
| Dixon Technologies | Consumer Durables | 1.01% | -0.44% |
| Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.94% | -0.08% |
| Hitachi Energy | Electrical Equipment | 0.92% | -0.55% |
| Ather Energy | Automobiles | 0.91% | -0.03% |
| Aether Industries | Chemicals & Petrochemicals | 0.90% | -0.15% |
| KEI Industries | Industrial Products | 0.85% | -0.18% |
| Triparty Repo | Reverse Repo / TREPS | 0.54% | — |
| SPR Auto Technologies | Auto Components | 0.30% | — |
| TVS Motor Company Limited ^^ | Automobiles | 0.06% | +0.00% |
Sector Allocation · Aug 2026
View all 12 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 20.39 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.52 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.85 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+123.78% | +61.19% | — | +32.43% |
|
Franklin Asian Equity Fund
Regular Plan · IDCW
|
+32.03% | +22.60% | +6.65% | +4.44% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+27.90% | +23.37% | +11.05% | +9.22% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+26.63% | — | — | +28.04% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+26.00% | +30.11% | — | +30.12% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+25.79% | — | — | +20.32% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+24.05% | — | — | +11.83% |
|
Edelweiss Recently Listed IPO Fund
Regular Plan · Growth
|
+21.31% | +16.04% | +10.35% | +14.97% |
|
Motilal Oswal Special Opportunities Fund
Direct Plan · Growth
|
+21.25% | — | — | +21.36% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+21.16% | — | — | +9.32% |
More From Invesco Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Direct Plan · Growth
|
+36.02% | +34.62% | — | +27.50% |
|
Invesco India - Invesco Pan European Equity Fund of Fund
Direct Plan · IDCW
|
+27.46% | +22.13% | +15.75% | +8.67% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+23.16% | +36.66% | +25.03% | +13.02% |
|
Invesco India Gold ETF Fund of Fund
Direct Plan · IDCW
|
+20.96% | +35.58% | +24.63% | +10.77% |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Direct Plan · IDCW
|
+15.57% | +23.69% | +17.37% | +11.98% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+14.35% | +21.87% | +19.40% | +23.28% |
|
Invesco India Business Cycle Fund
Direct Plan · Growth
|
+10.99% | — | — | +26.89% |
|
Invesco India Credit Risk Fund
Direct Plan · Growth
|
+7.45% | +9.51% | +8.40% | +7.32% |
|
Invesco India Multi Asset Allocation Fund
Direct Plan · Growth
|
+7.27% | — | — | +13.42% |
|
Invesco India Arbitrage Fund
Direct Plan · IDCW
|
+6.98% | +7.47% | +7.09% | +3.81% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Equity & equity related instruments of companies following manufacturing theme:Min. 80% Max. 100% Other equity and equity related instruments:Min. 0% and Max. 20%. Money Market/Other Liquid Instruments:Min. 0% and Max. 20%. Gold / Silver ETFs :Min. 0% Max. 20% Units issued by REITs and InvITs:Min. 0% and Max. 10%. #Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI.
Exit Load
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 If units are redeemed or switched-out after 1 year from the date of allotment - Nil .
Fund Managers
Mr. Nikhil Kale
Mr. Nikhil Kale - Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.