Fundalysisby DARKHORSESTOCKS

Scheme

Invesco India Manufacturing Fund

Holds 44 companies worth ₹671 Cr in Sept 2026.

  • Fund house

    INVESCOThe fund house that runs this scheme.

  • AUM

    ₹733 CrInvesco India Manufacturing Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.3% on Aug 2026, ₹758 Cr.

  • Largest holding

    Sedemac Mechatronics LtdSedemac Mechatronics Ltd is 4.0% of this scheme's NAV.

  • Fund manager

    Nikhil KaleRuns it since 1 Dec 2025, as the fund house dates it.

AUM(Sept 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026733−3.3%
Aug 2026758+5.4%
Jul 2026719+3.1%
Jun 2026698+3.3%
May 2026675+2.8%
Apr 2026657+11.8%
Mar 2026588−15.4%
Feb 2026694+5.4%
Jan 2026659−6.3%
Dec 2025703−3.6%
Nov 2025729−3.9%
Oct 2025759−2.3%
AUM at month end, Sept 2026
₹733 Cr
−3.4% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202614.76%+0.45 pt
Jun 202614.31%−0.80 pt
Mar 202615.11%+0.27 pt
Dec 202514.84%+0.59 pt
Direct plans' share of AUM, Sept 2026
14.76%
−0.09 pt since Dec 2025
Fig. 2.Invesco India Manufacturing Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty India Manufacturing TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.45%−3.56%––−4.25%
3 months *
+4.17%+3.84%––−2.83%
6 months *
+17.74%+16.98%––+6.17%
1 year
+11.90%+10.28%+0.56%+11.35 pt−0.06%
Since launch
+7.48%+5.84%+1.18%+6.30 pt+13.93%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty India Manufacturing TRI. * From NAVs. Source: AMFI.