Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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Invesco India Manufacturing Fund - Direct Plan - IDCW

Invesco Mutual Fund · Managed by Nikhil Kale

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FundScore
Latest NAV
₹12.1700
as of 07 Aug 2026
AUM
—
Expense ratio
0.76%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
41/100slipping
Rank #595 of 1007 · top 59%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
8.76%
3M
10.74%
6M
20.38%
1Y
18.73%
3Y CAGR
—
5Y CAGR
—
Since incep.
10.11%
Fund details
Fund manager
Nikhil Kale
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
59%
Volatility (3Y)
17.3%
Rating (external)
—
Investment objective

To generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap40.9%
Mid cap23.3%
Small cap35.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Mahindra & Mahindra Limited
equity
5.99%
Bansal Wire Industries Limited
equity
3.98%
Sedemac Mechatronics Limited
equity
3.94%
Polycab India Limited
equity
3.59%
Divi's Laboratories Limited
equity
3.30%
Bharat Electronics Limited
equity
3.21%
Cipla Limited
equity
2.91%
Amber Enterprises India Limited
equity
2.89%
Eicher Motors Limited
equity
2.74%
TVS Motor Company Limited
equity
2.62%
Tata Motors Ltd
equity
2.55%
Sun Pharmaceutical Industries Limited
equity
2.55%
Aditya Infotech Limited
equity
2.54%
Craftsman Automation Limited
equity
2.48%
Sai Life Sciences Limited
equity
2.48%
Grasim Industries Limited
equity
2.45%
JK Cement Limited
equity
2.44%
Tenneco Clean Air India Limited
equity
2.44%
Hindustan Aeronautics Limited
equity
2.42%
Shyam Metalics and Energy Limited
equity
2.07%
Grindwell Norton Limited
equity
2.04%
Hindalco Industries Limited
equity
1.95%
ABB India Limited
equity
1.91%
Tube Investments Of India Limited
equity
1.90%
CG Power and Industrial Solutions Limited
equity
1.84%
Gabriel India Limited
equity
1.77%
Ashok Leyland Limited
equity
1.73%
KEI Industries Limited
equity
1.69%
APL Apollo Tubes Limited
equity
1.66%
Honeywell Automation India Limited
equity
1.65%