Invesco India Manufacturing Fund Regular IDCW | Invesco India Manufacturing Fund NAV Today [10.71], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

1 Year Absolute Returns

12.74% ↑

NAV (₹) on 07 May 2026

10.71

1 Day NAV Change

1.52%

Risk Level

Very High Risk

Rating

Invesco India Manufacturing Fund is a Equity mutual fund categorized under Sector, offered by Invesco Asset Management (India) Private Limited. Launched on 25 Jul 2024, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

25 Jul 2024

Min. Lumpsum Amount

₹ 1,000

Fund Age

1 Yrs

AUM

₹ 583.97 Cr.

Benchmark

Nifty India Manufacturing Total Return

Expense Ratio

2.36%

Scheme Type

Open Ended

Exit Load

0.50%

Asset Allocation

AUM

₹ 583.97 Cr

Equity

296.69%

Money Market & Cash

3.15%

Other Assets & Liabilities

0.95%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	13.71%
Auto - Cars & Jeeps	6.57%
Aerospace & Defense	6.37%
Cement	5.62%
Cables - Power/Others	4.82%
Auto - 2 & 3 Wheelers	4.67%
Electric Equipment - General	4.29%
Consumer Electronics	3.98%
Auto - LCVs/HCVs	3.90%
Iron & Steel	3.70%
Bearings	3.37%
Domestic Appliances	3.14%
Auto Ancl - Others	3.06%
Engineering - General	2.41%
Cycles & Accessories	2.33%
Steel - Tubes/Pipes	2.15%
Auto Ancl - Batteries	2.12%
Aluminium	2.06%
Electric Equipment - Switchgear/Circuit Breaker	2.04%
IT Equipments & Peripherals	1.98%
Power - Transmission/Equipment	1.96%
Auto Ancl - Equipment Others	1.73%
Tyres & Tubes	1.54%
Food Processing & Packaging	1.48%
Industrial Explosives	1.34%
Air Conditioners	1.27%
Printing/Publishing/Stationery	1.19%
Packaging & Containers	1.11%
Plastics - Plastic & Plastic Products	1.03%
Auto Ancl - Shock Absorber	1.02%
Abrasives And Grinding Wheels	1.01%
Auto Ancl - Electrical	0.99%
Chemicals - Speciality	0.92%
Instrumentation & Process Control	0.89%
Treps/Reverse Repo	0.86%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Mahindra & Mahindra Limited	6.57%	₹ 38.35	Auto - Cars & Jeeps
Bharat Electronics Limited	4.10%	₹ 23.96	Aerospace & Defense
Divi's Laboratories Limited	3.73%	₹ 21.75	Pharmaceuticals
TVS Motor Company Limited	3.37%	₹ 19.65	Auto - 2 & 3 Wheelers
JK Cement Limited	3.21%	₹ 18.72	Cement
Amber Enterprises India Limited Â‡	3.14%	₹ 18.36	Domestic Appliances
Tenneco Clean Air India Limited	3.06%	₹ 17.88	Auto Ancl - Others
Polycab India Limited	3.05%	₹ 17.80	Cables - Power/Others
Cipla Limited	2.55%	₹ 14.91	Pharmaceuticals
Sun Pharmaceutical Industries Limited	2.52%	₹ 14.74	Pharmaceuticals
ABB India Limited	2.49%	₹ 14.53	Electric Equipment - General
Dixon Technologies (India) Limited	2.49%	₹ 14.51	Consumer Electronics
Grasim Industries Limited	2.41%	₹ 14.10	Cement
Craftsman Automation Limited	2.41%	₹ 14.05	Engineering - General
Sai Life Sciences Limited	2.33%	₹ 13.61	Pharmaceuticals
Tube Investments Of India Limited	2.33%	₹ 13.61	Cycles & Accessories
Schaeffler India Limited	2.31%	₹ 13.50	Bearings
Hindustan Aeronautics Limited	2.27%	₹ 13.27	Aerospace & Defense
Tata Motors Ltd	2.18%	₹ 12.76	Auto - LCVs/HCVs
APL Apollo Tubes Limited	2.15%	₹ 12.53	Steel - Tubes/Pipes
Ather Energy Limited	2.12%	₹ 12.40	Auto Ancl - Batteries
Hindalco Industries Limited	2.06%	₹ 12	Aluminium
Hitachi Energy India Limited	2.04%	₹ 11.92	Electric Equipment - Switchgear/Circuit Breaker
Aditya Infotech Limited	1.98%	₹ 11.56	IT Equipments & Peripherals
Shyam Metalics and Energy Limited	1.91%	₹ 11.16	Iron & Steel
CG Power and Industrial Solutions Limited	1.80%	₹ 10.50	Electric Equipment - General
Bansal Wire Industries Limited	1.79%	₹ 10.47	Iron & Steel
KEI Industries Limited Â‡	1.77%	₹ 10.33	Cables - Power/Others
Sedemac Mechatronics Limited	1.73%	₹ 10.09	Auto Ancl - Equipment Others
Ashok Leyland Limited Â‡	1.72%	₹ 10.02	Auto - LCVs/HCVs
Torrent Pharmaceuticals Limited	1.64%	₹ 9.59	Pharmaceuticals
GE Vernova T&D India Limited	1.63%	₹ 9.54	Power - Transmission/Equipment
CEAT Limited	1.54%	₹ 9	Tyres & Tubes
PG Electroplast Limited	1.49%	₹ 8.68	Consumer Electronics
Bikaji Foods International Limited	1.48%	₹ 8.63	Food Processing & Packaging
Solar Industries India Limited	1.34%	₹ 7.81	Industrial Explosives
Blue Star Limited	1.27%	₹ 7.41	Air Conditioners
Eicher Motors Limited	1.23%	₹ 7.19	Auto - 2 & 3 Wheelers
Doms Industries Limited	1.19%	₹ 6.94	Printing/Publishing/Stationery
Safari Industries (India) Limited	1.11%	₹ 6.46	Packaging & Containers
Timken India Limited	1.06%	₹ 6.19	Bearings
Supreme Industries Limited	1.03%	₹ 6	Plastics - Plastic & Plastic Products
Gabriel India Limited	1.02%	₹ 5.98	Auto Ancl - Shock Absorber
Grindwell Norton Limited	1.01%	₹ 5.91	Abrasives And Grinding Wheels
Samvardhana Motherson International Limited	0.99%	₹ 5.80	Auto Ancl - Electrical
Innova Captab Limited	0.94%	₹ 5.51	Pharmaceuticals
Aether Industries Limited	0.92%	₹ 5.37	Chemicals - Speciality
Honeywell Automation India Limited	0.89%	₹ 5.22	Instrumentation & Process Control
Triparty Repo	0.86%	₹ 5.01	Others
Transformers And Rectifiers (India) Limited	0.33%	₹ 1.92	Power - Transmission/Equipment
TVS Motor Company Limited	0.07%	₹ 0.41	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	6.04%	12.74%	-	-
Category returns	4.57%	8.94%	11.71%	24.94%

Fund 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 ... Read more

AMC Details

Name

Invesco Asset Management (India) Private Limited

Date of Incorporation

24 Jul 2006

CEO

Mr. Saurabh Nanavati

CIO

Mr. Taher Badshah

Type

Foreign

Address

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.invescomutualfund.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹102.56	-1.19%	33.04%	66.25%	₹6,721	0.97%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹102.56	-1.19%	33.04%	66.25%	₹6,721	0.97%	Very High
ICICI Prudential Business Cycle Fund - Direct Plan Diversified Direct	₹19.28	0.89%	32.69%	76.23%	₹14,359	0.75%	Very High
ICICI Prudential Business Cycle Fund - Direct Plan Diversified Direct	₹19.28	0.89%	32.69%	76.23%	₹14,359	0.75%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.78	-0.81%	32.68%	0.00%	₹2,424	2.08%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.78	-0.81%	32.68%	0.00%	₹2,424	2.08%	Very High
ICICI Prudential Technology Fund Sector Regular	₹170.53	-9.39%	32.40%	51.81%	₹12,575	1.78%	Very High
Tata Digital India Fund - Direct Plan Sector Direct	₹46.06	-11.13%	32.35%	57.49%	₹9,239	0.56%	Very High
Tata Digital India Fund - Direct Plan Sector Direct	₹46.06	-11.13%	32.35%	57.49%	₹9,239	0.56%	Very High
Tata Digital India Fund - Direct Plan Sector Direct	₹46.06	-11.13%	32.35%	57.49%	₹9,239	0.56%	Very High

Top Funds from Invesco Asset Management (India) Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Short Duration Fund - Direct Plan STP Direct	₹1,023.55	0.00%	0.00%	0.00%	₹888	0.35%	Moderate
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,289.30	7.37%	31.15%	48.57%	₹159	0.28%	Moderately High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,306.39	7.37%	31.14%	48.56%	₹159	0.28%	Moderately High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,306.39	7.37%	31.14%	48.56%	₹159	0.28%	Moderately High
Invesco India Low Duration Fund - Direct Plan STP Direct	₹1,206.83	0.06%	0.03%	0.04%	₹1,678	0.32%	Low to Moderate
Invesco India Low Duration Fund - Direct Plan STP Direct	₹1,206.83	0.06%	0.03%	0.04%	₹1,678	0.32%	Low to Moderate
Invesco India Equity Savings Fund Hybrid Regular	₹16.39	-0.78%	29.51%	40.19%	₹327	2.30%	Moderately High
Invesco India Equity Savings Fund Hybrid Regular	₹16.39	-0.78%	29.51%	40.19%	₹327	2.30%	Moderately High
Invesco India Equity Savings Fund Hybrid Regular	₹16.39	-0.78%	29.51%	40.20%	₹327	2.30%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹2,036.07	6.13%	26.70%	40.13%	₹159	1.45%	Moderately High

FAQs

What is the current NAV of Invesco India Manufacturing Fund Regular IDCW?

The current Net Asset Value (NAV) of Invesco India Manufacturing Fund Regular IDCW is ₹10.71 as of 07 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Invesco India Manufacturing Fund Regular IDCW?

The Assets Under Management (AUM) of Invesco India Manufacturing Fund Regular IDCW is ₹583.97 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Invesco India Manufacturing Fund Regular IDCW?

Invesco India Manufacturing Fund Regular IDCW has delivered returns of 12.74% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Invesco India Manufacturing Fund Regular IDCW?

Invesco India Manufacturing Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Invesco India Manufacturing Fund Regular IDCW?

The minimum lumpsum investment required for Invesco India Manufacturing Fund Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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