← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4, two pages.
InvestVerdict

Invesco India Manufacturing Fund

Direct Plan · IDCW · Sectoral / Thematic · Scheme code 152757

NAV₹12.3200as on 28 Aug 2026
Fund houseInvesco Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · IDCW
History2.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 6.8512.9217.67 19.84—— ——10.48
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— 6.9716.9114.34 —15.17—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 16.9% 0.24 0.33 1.11 9.82% -21.6% 76.48
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 24 months this scheme and its benchmark share.

Growth of ₹100 since launch

82971111262026InvestVerdict

Drawdown from peak (%)

0%-8%-16%-24%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
51 -7.3% 4.4% 22.0% 22%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Invesco India Manufacturing Fund

Direct Plan · IDCW

Allocation

By asset

Equity99.15%
Cash & Equivalents0.85%

By market cap

Large Cap45.77%
Mid Cap16.22%
Small Cap37.16%
Unclassified0.06%

Concentration

Number of stocks50
Top 5 stocks20.80%
Top 10 stocks35.17%
Top 20 stocks59.59%
Largest holding5.99%
Largest sectorIndustrial Products 16.71%
Effective stocks39.8
Cash0.79%
InvestVerdict

Invesco India Manufacturing Fund

Direct Plan · IDCW · holdings

Top 18 holdings

#CompanySector% of fund
1— Automobiles5.99%
2— Industrial Products3.98%
3— Auto Components3.94%
4— Industrial Products3.59%
5— Pharmaceuticals & Biotechnology3.30%
6— Aerospace & Defense3.21%
7— Pharmaceuticals & Biotechnology2.91%
8— Consumer Durables2.89%
9— Automobiles2.74%
10— Automobiles2.62%
11— Agricultural, Commercial & Construction Vehicles2.55%
12— Pharmaceuticals & Biotechnology2.55%
13— Industrial Manufacturing2.54%
14— Auto Components2.48%
15— Pharmaceuticals & Biotechnology2.48%
16— Cement & Cement Products2.45%
17— Cement & Cement Products2.44%
18— Auto Components2.44%

Sector split

Industrial Products — 16.7%Auto Components — 16.3%Pharmaceuticals & Biotechnology — 13.9%Automobiles — 12.5%Consumer Durables — 7.4%Electrical Equipment — 6.9%Aerospace & Defense — 5.6%Agricultural, Commercial & Construction Vehicles — 5.1%Cement & Cement Products — 4.9%Other — 10.8%Industrial Products16.7%Auto Components16.3%Pharmaceuticals & Biotech…13.9%Automobiles12.5%Consumer Durables7.4%Electrical Equipment6.9%Aerospace & Defense5.6%Agricultural, Commercial …5.1%Cement & Cement Products4.9%Other10.8%
Industrial Products16.71%
Auto Components16.28%
Pharmaceuticals & Biotechnology13.86%
Automobiles12.46%
Consumer Durables7.44%
Electrical Equipment6.88%
Aerospace & Defense5.63%
Agricultural, Commercial & Construction Vehicles5.05%
Cement & Cement Products4.89%
Industrial Manufacturing4.19%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 1 Sep 2026.