Invesco India Manufacturing Fund-Reg(G)
- Equity
- Thematic Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹674.42 Cr
- Expense Ratio
- 2.05%
- Riskometer
- Very High
- Category
- Thematic Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Nov 2025
- ISIN
- INF205KA1874
- Scheme Code
- MGGP
- Fund Scheme ID
- 38987
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 1.81% | 1.81% | 21.32% | 23.50% |
| 3 Months | 11.00% | 11.00% | 43.63% | 56.98% |
| 6 Months | 19.66% | 19.66% | 38.99% | 35.58% |
| 1 Year | 14.55% | 14.55% | 14.55% | 14.31% |
| Since Inception | 8.42% | 18.10% | 8.80% | 8.48% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities98.51%
- Cash & Cash Equivalents and Net Assets1.43%
- Preference Shares0.06%
Top Sectors
- Automobile & Ancillaries29.93%
- Capital Goods13.89%
- Healthcare13.79%
- Consumer Durables8.08%
- Iron & Steel6.32%
- Electricals5.65%
- Telecom3.02%
- FMCG2.85%
Holdings
Overview of fund allocations across sectors and securities
Automobile & Ancillaries
Value
₹201.85 Cr
Weightage
29.93%
Capital Goods
Value
₹93.68 Cr
Weightage
13.89%
Healthcare
Value
₹93.00 Cr
Weightage
13.79%
Consumer Durables
Value
₹54.49 Cr
Weightage
8.08%
Iron & Steel
Value
₹42.62 Cr
Weightage
6.32%
Electricals
Value
₹38.10 Cr
Weightage
5.65%
Telecom
Value
₹20.37 Cr
Weightage
3.02%
FMCG
Value
₹19.22 Cr
Weightage
2.85%
Non - Ferrous Metals
Value
₹18.14 Cr
Weightage
2.69%
Diversified
Value
₹17.20 Cr
Weightage
2.55%
Construction Materials
Value
₹17.20 Cr
Weightage
2.55%
Chemicals
Value
₹17.20 Cr
Weightage
2.55%
Trading
Value
₹14.90 Cr
Weightage
2.21%
Miscellaneous
Value
₹11.20 Cr
Weightage
1.66%
Abrasives
Value
₹10.66 Cr
Weightage
1.58%
Plastic Products
Value
₹5.67 Cr
Weightage
0.84%
About
Fund Manager(s)
Mr. Nikhil Kale
Launch Date
30 Nov 2025
Benchmark
NIFTY 50 - TRI
Objective
To generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.50% on or before 3M, Nil after 3M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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