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Invesco India Manufacturing Fund

Mutual fund

Direct · Growth

· AMFI 152756

₹12.41

+20.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.33 on 11 November 2025 to ₹12.41 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.15%
Since 8 October 2026
Fund size
₹732 crore
Started
14 August 2024
Exit load
0.50% if sold within 3 months
Compared against
Nifty India Manufacturing TRI
Plan
Direct · Growth
Companies held
48
50 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Invesco India Manufacturing Fund

Industries

  • Consumer Discretionary37%
  • Industrials29%
  • Materials15%
  • Healthcare14%
  • Technology4%

Top companies

10 of 48 companies · holdings as at 30 August 2026

  1. 1

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    5.2%
  2. 2

    Divi's Laboratories Ltd

    LargeHealthcare

    3.8%
  3. 3

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    3.6%
  4. 4

    Eicher Motors Ltd

    LargeConsumer Discretionary

    3.5%
  5. 5

    SEDEMAC Mechatronics Ltd.

    SmallIndustrials

    3.4%
  6. 6

    Dhoot Transmission Ltd

    SmallConsumer Discretionary

    3.4%
  7. 7

    Bansal Wire Industries Ltd.

    SmallMaterials

    3.3%
  8. 8

    Tata Motors Ltd

    LargeIndustrials

    3.1%
  9. 9

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    3.0%
  10. 10

    Gabriel India Ltd

    SmallConsumer Discretionary

    3.0%
Show all 48
  1. 11

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    2.8%
  2. 12

    Sai Life Sciences Ltd.

    SmallHealthcare

    2.7%
  3. 13

    Cipla Ltd

    LargeHealthcare

    2.6%
  4. 14

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    2.5%
  5. 15

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    2.5%
  6. 16

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    2.5%
  7. 17

    Grasim Industries Ltd

    LargeMaterials

    2.5%
  8. 18

    Hindustan Aeronautics Ltd

    LargeIndustrials

    2.4%
  9. 19

    INDO-MIM Ltd.

    MidIndustrials

    2.4%
  10. 20

    Belrise Industries Ltd.

    SmallConsumer Discretionary

    2.4%
  11. 21

    Aditya Infotech Ltd.

    MidTechnology

    2.3%
  12. 22

    Ashok Leyland Ltd

    MidIndustrials

    2.2%
  13. 23

    JK Cement Ltd

    MidMaterials

    2.2%
  14. 24

    ABB India Ltd

    LargeIndustrials

    2.2%
  15. 25

    APL Apollo Tubes Ltd

    MidIndustrials

    1.9%
  16. 26

    Bharat Dynamics Ltd

    MidIndustrials

    1.9%
  17. 27

    Grindwell Norton Ltd

    SmallMaterials

    1.8%
  18. 28

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    1.6%
  19. 29

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.5%
  20. 30

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.5%
  21. 31

    Foseco India Ltd

    SmallMaterials

    1.5%
  22. 32

    Hindalco Industries Ltd

    LargeMaterials

    1.5%
  23. 33

    PG Electroplast Ltd

    SmallIndustrials

    1.4%
  24. 34

    Honeywell Automation India Ltd

    SmallTechnology

    1.4%
  25. 35

    Ceat Ltd

    SmallConsumer Discretionary

    1.3%
  26. 36

    Timken India Ltd

    SmallIndustrials

    1.2%
  27. 37

    Blue Star Ltd

    SmallIndustrials

    1.2%
  28. 38

    Innova Captab Ltd.

    SmallHealthcare

    1.1%
  29. 39

    Polycab India Ltd

    LargeIndustrials

    1.1%
  30. 40

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.0%
  31. 41

    Shaily Engineering Plastics Ltd

    SmallMaterials

    1.0%
  32. 42

    Escorts Kubota Ltd

    SmallIndustrials

    0.9%
  33. 43

    Hitachi Energy India Ltd

    LargeIndustrials

    0.9%
  34. 44

    Ather Energy Ltd.

    MidConsumer Discretionary

    0.9%
  35. 45

    Aether Industries Ltd

    SmallMaterials

    0.9%
  36. 46

    Kei Industries Ltd

    MidIndustrials

    0.8%
  37. 47

    Shriram Pistons & Rings Ltd

    SmallConsumer Discretionary

    0.3%
  38. 48

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.1%

What does it cost?

1.15% a year: ₹115 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 0.50% if sold within 3 months

How has it done?

1 year
+20.1%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −21.6% (Jan 2025 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 1.12% and 1.16% a year (7 changes, 2 Sep – 8 Oct 2026).
  2. 1 September 2026Fee changed from 1.10% to 1.12% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 17 August 2026Fee moved between 1.10% and 1.12% a year (2 changes, 5 Aug – 17 Aug 2026).
  5. 1 August 2026Fee changed from 1.05% to 1.12% a year.
Show all 19
  1. 19 June 2026Fee moved between 1.02% and 1.05% a year (6 changes, 8 Jun – 19 Jun 2026).
  2. 1 June 2026Fee changed from 0.88% to 1.03% a year.
  3. 16 May 2026Fee changed from 1.18% to 0.88% a year.
  4. 15 May 2026Fee changed from 0.88% to 1.18% a year.
  5. 14 May 2026Fee changed from 0.93% to 0.88% a year.
  6. 13 May 2026Fee changed from 2.76% to 0.93% a year.
  7. 12 May 2026Fee changed from 0.88% to 2.76% a year.
  8. 11 May 2026Fee changed from 0.87% to 0.88% a year.
  9. 9 May 2026Fee changed from 1.21% to 0.87% a year.
  10. 8 May 2026Fee changed from 0.87% to 1.21% a year.
  11. 7 May 2026Fee changed from 0.88% to 0.87% a year.
  12. 1 May 2026Fee changed from 0.77% to 0.88% a year.
  13. 22 May 2025Fee changed from 0.72% to 0.77% a year.
  14. 24 February 2025Fee changed from 0.67% to 0.72% a year.

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026