Invesco India Manufacturing Fund
NAV
₹12.35
as of 21 Aug 2026
Invesco India Manufacturing Fund is an open-ended Sectoral/ Thematic scheme from Invesco Mutual Fund managing ₹719 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹12.35 as of 21 Aug 2026. The expense ratio is 0.76% a year. Managed by Nikhil Kale. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.76% / yr
- as of 30 Jun 2026
- Fund size
- ₹719 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: Nifty India Manufacturing TRI
Invesco India Manufacturing Fund
₹124
+24% on ₹100 over 2.0 yrs
Sectoral/ Thematic average
₹123
+23% on ₹100 over 2.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 14.72% | – | – |
| 6 months | 19.94% | – | – |
| 1 year | 18.79% | – | – |
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
- 2.8%
- Best
- 21.1%
13 windows over the last 24 months, stepped monthly; 77% 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
At a peak
Where the money actually is
Equity
98.2%
Cash
1.8%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
49 positions · top 10 = 35.2%
Market-cap mix
Large 46.8%Mid 11.9%Small 37.2%Other 4.1%
as of 31 Jul 2026
Holdings by sector
Consumer Cyclical(7 in top 10)40.9%
- Mahindra & Mahindra Ltd6.69%
- TVS Motor Co Ltd3.56%
- Eicher Motors Ltd3.46%
- Sedemac Mechatronics Ltd3.14%
- Gabriel India Ltd3.12%
- Tata Motors Ltd2.81%
- Amber Enterprises India Ltd Ordinary Shares2.77%
- Industrials26.7%
Healthcare(2 in top 10)14.2%
- Divi's Laboratories Ltd3.40%
- Cipla Ltd2.84%
Basic Materials(1 in top 10)13.4%
- Bansal Wire Industries Ltd3.42%
- Technology3.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 12.1% a year.
The businesses it owns
- P/E (trailing)
- 40.6
- P/B
- 6.7
- Dividend yield
- 0.7%
- Net margin
- 10.8%
- Earnings growth
- 13.2%
- Avg market cap
- ₹72,663 crore
Money in, money out
- Net flow, 12 months
- −₹151 cr
- Net flow, 3 months
- −₹14 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Invesco India Manufacturing Fund?
- ₹12.35 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Invesco India Manufacturing Fund?
- 0.76% a year for the Direct plan, as of 30 Jun 2026.
- How large is Invesco India Manufacturing Fund?
- ₹719 crore under management as of 31 Jul 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 0.7 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₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- Invesco India Financial Services Fund₹1,845 crore
- Invesco India Infrastructure Fund₹1,540 crore
- WhiteOak Capital Pharma and Healthcare Fund₹741 crore
- UTI - India Consumer Fund₹735 crore
- Samco Active Momentum Fund₹708 crore
- BANDHAN TRANSPORTATION AND LOGISTICS FUND₹693 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.