NK
Nikhil KaleLead
Since Dec 2025
AUM managed
₹719.26Cr
Tenure
Since Dec 2025
Funds
1
Invesco India Mfg Reg Gr
Sectoral/ ThematicInvesco Mutual Fund
NAV
₹11.41
-2.73% today
AUM
₹719.26 Cr
Fund size
Expense
2.04%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.5
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty India Manufacturing TRI (100%)
Number of holdings46
Inception14 Aug 2024
Exit load0.5
Risk metrics
Alpha0
Beta0
Sharpe ratio0.68
Standard deviation20.55%
Sortino ratio1.1
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About Invesco India Mfg Reg Gr
Invesco India Mfg Reg Gr is an open-ended Sectoral/ Thematic mutual fund scheme offered by Invesco Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹11.41 per unit and the scheme manages ₹719.26 Cr in assets under management. The fund charges an expense ratio of 2.04% and is benchmarked against Nifty India Manufacturing TRI (100%). Over the trailing 1 year, Invesco India Mfg Reg Gr has delivered +8.87% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
To generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme.
Regular Plan · Growth option · NAV as of 15 Sept 2026
Invesco India Mfg Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -3.47% |
| 3 months | +5.55% |
| 6 months | +22.29% |
| 1 year | +8.87% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | +13.01% |
| 6 months | +17.32% |
| 1 year | +18.95% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Invesco India Mfg Reg Gr — frequently asked questions
What is the NAV of Invesco India Mfg Reg Gr?
The latest net asset value (NAV) of Invesco India Mfg Reg Gr is ₹11.41 per unit, -2.73% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Invesco India Mfg Reg Gr delivered?
Invesco India Mfg Reg Gr has returned +8.87% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Invesco India Mfg Reg Gr?
Invesco India Mfg Reg Gr charges an expense ratio of 2.04% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Invesco India Mfg Reg Gr?
SEBI's riskometer classifies Invesco India Mfg Reg Gr as Very High Risk, which is typical for a Sectoral/ Thematic scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Invesco India Mfg Reg Gr?
You can start a SIP in Invesco India Mfg Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Invesco India Mfg Reg Gr?
Invesco India Mfg Reg Gr is managed by Invesco Mutual Fund, holds ₹719.26 Cr in assets under management and invests across 46 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Invesco Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sectoral/ Thematic
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF205KA1874
- Scheme code
- FS0000IYHO
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