Invesco India Manufacturing Fund Regular IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Manufacturing Fund Regular IDCW
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 25-Jul-2024
Fund Manager
: Amit Ganatra
Net Assets (Rs. cr)
: 779.04
Invesco India Manufacturing Fund Regular IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 10.56
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: if units are redeemed/switched out on or before 3 months from the date of allotment: 0.50% if units are redeemed/switched out after 3 months from the date of allotment: Nil
Invesco India Manufacturing Fund Regular IDCW- NAV Chart
Invesco India Manufacturing Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.67 | 3.96 | 4.48 | 19.88 | -0.94 | - | - | 4.49 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
Invesco India Manufacturing Fund Regular IDCW- Latest Dividends
No Records Found
Invesco India Manufacturing Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.28 | 209563 | 33.30 |
| Equity | TVS Motor Co. | Automobiles | 4.25 | 101096 | 33.12 |
| Equity | M & M | Automobiles | 4.13 | 100672 | 32.21 |
| Equity | J K Cements | Cement & Cement Products | 3.67 | 41165 | 28.59 |
| Equity | Varun Beverages | Beverages | 3.58 | 572701 | 27.89 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.48 | 44260 | 27.13 |
| Equity | Bharat Electron | Aerospace & Defense | 3.40 | 717430 | 26.50 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.37 | 138568 | 26.25 |
| Equity | Dixon Technolog. | Consumer Durables | 3.09 | 14436 | 24.09 |
| Equity | Kaynes Tech | Industrial Manufacturing | 3.06 | 38917 | 23.82 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.98 | 120554 | 23.19 |
| Equity | Bajaj Auto | Automobiles | 2.96 | 26735 | 23.07 |
| Equity | Hitachi Energy | Electrical Equipment | 2.27 | 9243 | 17.66 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.11 | 59091 | 16.42 |
| Equity | Grasim Inds | Cement & Cement Products | 2.09 | 58727 | 16.30 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.06 | 874139 | 16.03 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.96 | 61655 | 15.23 |
| Equity | Polycab India | Industrial Products | 1.92 | 21125 | 14.97 |
| Equity | B P C L | Petroleum Products | 1.77 | 447423 | 13.78 |
| Equity | Schaeffler India | Auto Components | 1.72 | 34619 | 13.38 |
| Equity | Bansal Wire Inds | Industrial Products | 1.69 | 369023 | 13.15 |
| Equity | A B B | Electrical Equipment | 1.67 | 25966 | 12.98 |
| Equity | Bikaji Foods | Food Products | 1.62 | 160149 | 12.65 |
| Equity | Timken India | Industrial Products | 1.57 | 42412 | 12.24 |
| Equity | Hyundai Motor I | Automobiles | 1.56 | 49521 | 12.18 |
| Equity | Maruti Suzuki | Automobiles | 1.54 | 8093 | 11.97 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.53 | 8660 | 11.94 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.52 | 70219 | 11.80 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.46 | 26291 | 11.39 |
| Equity | CG Power & Ind | Electrical Equipment | 1.40 | 156535 | 10.86 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.34 | 50022 | 10.43 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.33 | 87941 | 10.32 |
| Equity | Bharat Forge | Auto Components | 1.23 | 86578 | 9.58 |
| Equity | Safari Inds. | Consumer Durables | 1.23 | 44610 | 9.56 |
| Equity | Mrs Bectors | Food Products | 1.22 | 68645 | 9.47 |
| Equity | Sona BLW Precis. | Auto Components | 1.21 | 213486 | 9.45 |
| Equity | Blue Star | Consumer Durables | 1.11 | 45982 | 8.65 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.06 | 94169 | 8.29 |
| Equity | APL Apollo Tubes | Industrial Products | 1.06 | 51591 | 8.27 |
| Equity | Doms Industries | Household Products | 1.05 | 33573 | 8.16 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.99 | 84681 | 7.71 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.99 | 1984 | 7.68 |
| Equity | Jindal Stain. | Ferrous Metals | 0.98 | 100338 | 7.65 |
| Equity | ZF Commercial | Auto Components | 0.95 | 5285 | 7.43 |
| Equity | Suzlon Energy | Electrical Equipment | 0.93 | 1278972 | 7.21 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.92 | 79883 | 7.20 |
| Equity | Supreme Inds. | Industrial Products | 0.85 | 14774 | 6.60 |
| Equity | T R I L | Electrical Equipment | 0.81 | 129276 | 6.33 |
| Equity | Shyam Metalics | Industrial Products | 0.81 | 69370 | 6.28 |
| Equity | Grindwell Norton | Industrial Products | 0.72 | 35868 | 5.60 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.71 | 11859 | 5.56 |
| Equity | PTC Industries | Industrial Products | 0.64 | 3565 | 4.99 |
| Equity | Netweb Technol. | IT - Services | 0.64 | 22570 | 4.98 |
| Equity | Aeroflex | Industrial Products | 0.60 | 274726 | 4.68 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.55 | 57933 | 4.26 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.52 | 59656 | 4.01 |
| Equity | Cyient DLM | Aerospace & Defense | 0.47 | 86374 | 3.65 |
| Equity | Rolex Rings | Auto Components | 0.45 | 25912 | 3.52 |
| Equity | JNK | Industrial Manufacturing | 0.32 | 85430 | 2.52 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.05 | 404384 | 0.40 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.67 | 0 | 5.22 |
| Net CA & Others | Net CA & Others | -/- | -0.12 | 0 | -1.02 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,16,619.43
Trustee/s:
Invesco Trustee Private L, Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, Prakash Bhogale
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Amit Ganatra
Auditors:
NA
OTHER INFORMATION
Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
Email:
Website:
