GMP IPO Watch
Invesco India Manufacturing Fund
Regular 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 | +2.57% | +3.52% | 216 of 255 |
| 1M | +1.67% | +1.97% | 143 of 255 |
| 3M | -0.09% | -3.45% | 28 of 252 |
| 6M | +12.20% | +2.92% | 28 of 251 |
| YTD | +16.02% | +1.21% | 14 of 255 |
| 1Y | +13.64% | +1.11% | 21 of 232 |
| 2Y | +6.39% | +2.39% | 32 of 187 |
| INCEPTION | +6.57% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.13% | +21.70% | -19.37% | 60% | 23% |
| 6M | +3.70% | +30.51% | -17.83% | 56% | 22% |
| 1Y | +5.36% | +20.17% | -8.65% | 73% | 30% |
| 2Y | +5.78% | +9.10% | +2.88% | 100% | 42% |
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 · Sep 2026
Asset Allocation
- Equity93.07%
- Debt0.00%
- Cash6.93%
- Other0.00%
Market Cap Split
- Large Cap36.74%
- Mid Cap11.32%
- Small Cap45.01%
- Others6.93%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 42.18 | 27.94 |
| P/B | 7.14 | 4.57 |
| Price / Sales | 3.35 | 3.25 |
| Price / Cash Flow | 28.99 | 20.95 |
| Dividend Yield (%) | 0.52 | 1.18 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Net Receivables / (Payables) | Net Current Assets | 6.56% | — |
| SEDEMAC Mechatronics | Auto Components | 4.01% | +0.58% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 3.85% | +0.06% |
| TVS Motors | Automobiles | 3.56% | -0.08% |
| Indo-MIM | Industrial Manufacturing | 3.51% | +1.12% |
| Dhoot Transmission | Auto Components | 3.50% | +0.15% |
| Eicher Motors | Automobiles | 3.23% | -0.24% |
| Bansal Wire Industries | Industrial Products | 3.16% | -0.11% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 2.92% | +0.22% |
| Craftsman Automation | Auto Components | 2.87% | -0.11% |
| Gabriel | Auto Components | 2.86% | -0.10% |
| Bajaj Auto | Automobiles | 2.57% | -0.20% |
| Aditya Infotech | Industrial Manufacturing | 2.55% | +0.27% |
| Belrise Industries | Auto Components | 2.54% | +0.17% |
| Mahindra & Mahindra | Automobiles | 2.47% | -2.76% |
View all 47 holdings
| Hindustan Aeronautics | Aerospace & Defense | 2.46% | +0.02% |
| Tenneco Clean Air | Auto Components | 2.44% | -0.01% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 2.39% | -0.13% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.34% | -0.73% |
| Amber Enterprises | Consumer Durables | 2.26% | -0.23% |
| JK Cement | Cement & Cement Products | 2.25% | +0.05% |
| SPR Auto Technologies | Auto Components | 2.14% | +1.84% |
| Cipla | Pharmaceuticals & Biotechnology | 2.04% | -0.54% |
| Grasim Industries | Cement & Cement Products | 2.00% | -0.45% |
| ABB | Electrical Equipment | 1.98% | -0.18% |
| Grindwell Norton | Industrial Products | 1.79% | +0.03% |
| Bharat Dynamics | Aerospace & Defense | 1.70% | -0.19% |
| APL Apollo Tubes | Industrial Products | 1.69% | -0.21% |
| CG Power & Industrial Solutions | Electrical Equipment | 1.57% | -0.06% |
| Foseco | Chemicals & Petrochemicals | 1.56% | +0.06% |
| Samvardhana Motherson International | Auto Components | 1.50% | -0.01% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.49% | -0.03% |
| Hindalco Industries | Non - Ferrous Metals | 1.42% | -0.06% |
| Orient Cables | Telecom - Equipment & Accessories | 1.37% | — |
| Honeywell Automation | Industrial Manufacturing | 1.32% | -0.04% |
| CEAT | Auto Components | 1.27% | -0.02% |
| Innova Captab | Pharmaceuticals & Biotechnology | 1.27% | +0.13% |
| Timken | Industrial Products | 1.25% | +0.03% |
| Blue Star | Consumer Durables | 1.25% | +0.09% |
| PG Electroplast | Consumer Durables | 1.24% | -0.18% |
| Polycab | Industrial Products | 1.01% | -0.13% |
| Shaily Engineering Plastics | Consumer Durables | 0.98% | -0.03% |
| Aether Industries | Chemicals & Petrochemicals | 0.93% | +0.03% |
| Dixon Technologies | Consumer Durables | 0.92% | -0.09% |
| Hitachi Energy | Electrical Equipment | 0.86% | -0.06% |
| Ather Energy | Automobiles | 0.78% | -0.13% |
| Triparty Repo | Reverse Repo / TREPS | 0.37% | — |
Sector Allocation · Sep 2026
View all 13 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.43 | 16.32 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.29 | -0.32 | Above Average |
| 3Y | 0.03 | -0.45 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.18 | 0.19 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Invesco Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Invesco India - Invesco Pan European Equity Fund of Fund
Direct Plan · IDCW
|
+29.22% | +21.43% | +14.27% | +8.53% |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Direct Plan · IDCW
|
+24.72% | +24.82% | +16.84% | +12.29% |
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Direct Plan · Growth
|
+18.36% | +29.04% | — | +23.81% |
|
Invesco India Gold ETF Fund of Fund
Direct Plan · Growth
|
+17.69% | +31.00% | +23.21% | +10.42% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+16.89% | +30.94% | +23.38% | +12.65% |
|
Invesco India Business Cycle Fund
Direct Plan · IDCW
|
+13.01% | — | — | +28.23% |
|
Invesco India Consumption Fund
Direct Plan · IDCW
|
+12.61% | — | — | +11.29% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+11.56% | +20.66% | +18.82% | +23.11% |
|
Invesco India Focused Fund
Direct Plan · Growth
|
+8.90% | +22.24% | +14.53% | +21.58% |
|
Invesco India Multi Asset Allocation Fund
Direct Plan · Growth
|
+8.20% | — | — | +13.49% |
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.