Invesco India Manufacturing Fund
NAV
₹12.06
as of 6 Oct 2026
Invesco India Manufacturing Fund is an open-ended Sectoral/ Thematic scheme from Invesco Mutual Fund managing ₹758 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹12.06 as of 6 Oct 2026. The expense ratio is 1.1% a year. Managed by Nikhil Kale. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.1% / yr
- as of 31 Aug 2026
- Fund size
- ₹758 crore
- as of 31 Aug 2026
- Exit load
- 0.5%
- SIP available
- Yes
- Launched
- 14 Aug 2024
- ISIN
- INF205KA1908
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty India Manufacturing TRI
Invesco India Manufacturing Fund
₹119
+19% on ₹100 over 2.1 yrs
Sectoral/ Thematic average
₹118
+18% on ₹100 over 2.1 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 4.75% | – | – |
| 6 months | 19.72% | – | – |
| 1 year | 13.12% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -5.4%
- Median
- 3.3%
- Best
- 21.1%
15 windows over the last 26 months, stepped monthly; 80% ended positive. Worst window began 1 Jan 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-4.0% below peak
Where the money actually is
Equity
98.0%
Cash
2.0%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
50 positions · top 10 = 35.2%
Market-cap mix
Large 42.3%Mid 12.1%Small 37.7%Other 7.8%
as of 31 Aug 2026
Holdings by sector
Consumer Cyclical(8 in top 10)42.2%
- Mahindra & Mahindra Ltd5.23%
- TVS Motor Co Ltd3.64%
- Eicher Motors Ltd3.47%
- Sedemac Mechatronics Ltd3.43%
- Dhoot Transmission Ltd3.35%
- Tata Motors Ltd3.07%
- Craftsman Automation Ltd2.98%
- Gabriel India Ltd2.96%
- Industrials24.3%
Basic Materials(1 in top 10)14.7%
- Bansal Wire Industries Ltd3.27%
Healthcare(1 in top 10)14.3%
- Divi's Laboratories Ltd3.79%
- Technology2.4%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 52.4% a year.
The businesses it owns
- P/E (trailing)
- 41.4
- P/B
- 7.0
- Dividend yield
- 0.6%
- Net margin
- 10.8%
- Earnings growth
- 15.1%
- Avg market cap
- ₹65,801 crore
Money in, money out
- Net flow, 12 months
- −₹139 cr
- Net flow, 3 months
- −₹4 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Invesco India Manufacturing Fund?
- ₹12.06 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Invesco India Manufacturing Fund?
- 1.1% a year for the Direct plan, as of 31 Aug 2026.
- How large is Invesco India Manufacturing Fund?
- ₹758 crore under management as of 31 Aug 2026, in the Sectoral/ Thematic category.
- How risky is Invesco India Manufacturing Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages Invesco India Manufacturing Fund?
- Nikhil Kale, managing this fund for 0.8 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- Invesco India Financial Services Fund₹1,896 crore
- Invesco India Infrastructure Fund₹1,548 crore
- DSP Quant Fund₹767 crore
- Kotak Rural Opportunities Fund₹758 crore
- Kotak Services Fund₹757 crore
- quant Manufacturing Fund₹745 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty India Manufacturing TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.