Invesco India Manufacturing Fund

Sectoral / ThematicEquityVery High risk Rank 37 of 258

NAV · Direct-Growth

₹12.36+0.09+0.73%

As of 18 Aug 2026 · AMFI

NAV growth+19.1%

Aug ’25Aug ’26

Arthkar verdictSolid on the numbers

Returns

Beats category

1Y all ahead

Cost

Average

0.75% vs NaN% peers

Beats its Sectoral / Thematic category on 1Y.

1Y return

+19.1%

+9.6 vs cat

3Y CAGR

—

5Y CAGR

—

AUM

₹674.42 Cr

fund size

Expense

0.75%

direct plan

Volatility 3Y

—

3Y std dev

In plain English

Invesco India Manufacturing Fund is a Sectoral / Thematic scheme from Invesco. The portfolio is ~99% in equities. Worst historical drawdown: -22% in Feb 2025, recovered in 14 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF205KA1908

NAV (Direct-Growth)

₹12.3600

Last 1Y

+19.08%

Aug 25Min ₹9.31 · Max ₹12.36 · 247 ptsAug 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Feb 2025

-21.6%

Peak ₹10.86 on 2 Jan 2025 → trough ₹8.51 on 28 Feb 2025 (2 months down).

Recovered in 14 months· 7 May 2026

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.75% — typical for category.
AUM size
₹674 Cr.
Sector concentration
Top 3 sectors = 80.8% — heavy concentration risk.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+1.31%	-0.40%	12/ 286
1M	+8.71%	+2.47%	6/ 286
3M	+17.27%	+8.01%	12/ 286
6M	+18.85%	+6.33%	23/ 278
YTD	+21.30%	+6.03%	16/ 273
1Y	+19.07%	+9.52%	37/ 258
2Y	+11.18%	+5.82%	31/ 203

Portfolio composition

Asset allocation

Equity98.51%
Cash1.43%

By market cap

Large cap45.69%
Mid cap18.79%
Small cap26.86%
Others8.66%

Concentration

Holdings

Avg market cap

₹69.9K Cr

Top 10 stocks

34.28%

Top 5 stocks

19.99%

Top 3 sectors

80.83%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Mahindra & Mahindra Ltd
—6.57%
1
Mahindra & Mahindra Ltd
—6.17%
2
Bharat Electronics Ltd
—4.10%
2
Bharat Electronics Ltd
—3.80%
3
Divi's Laboratories Ltd
—3.73%
3
Divi's Laboratories Ltd
—3.47%
4
TVS Motor Co Ltd
—3.37%
4
Tenneco Clean Air India Ltd
—3.29%
5
Amber Enterprises India Ltd Ordinary Shares
—3.27%
5
JK Cement Ltd
—3.21%
6
Polycab India Ltd
—3.21%
6
Amber Enterprises India Ltd Ordinary Shares
—3.14%
7
Tenneco Clean Air India Ltd
—3.06%
8
Polycab India Ltd
—3.05%
7
TVS Motor Co Ltd
—2.97%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio40.7528.47+12.28
P/B ratio6.344.25+2.09
Price / Sales3.063.21-0.15
Price / Cash Flow29.5919.97+9.62
Dividend yield0.59%1.23%-0.64
Return on equity (ROE)18.26%18.47%-0.21

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
20.39—————
Sharpe ratio
Risk-adjusted return — higher is better.
0.26—————
Sortino ratio
Like Sharpe but only counts downside volatility.
0.41—————
Beta
1 = moves with the market. <1 = less volatile.
——————

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

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