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.

Overview^{(7 Sept 2026)}

Fund managers1

Nikhil KaleFund manager · Dec 2025 · 15y

Amit GanatraAug 2024 – Jan 2026
Dhimant KothariAug 2024 – Jul 2025

Key facts

Benchmark: Nifty India Manufacturing TRI
Risk: Very High
Expense: Regular 2.31% · Direct 0.67%
Exit load: 0.5% within 3 months
Started: 14 Aug 2024
Minimum: ₹1,000

Source.Its Scheme Summary Document as of 7 Sept 2026 at AMFI.

What changed^{(3 changes)}

Jan 2026

1 change

Amit Ganatra left
28 Janran it as fund manager from Aug 2024

Nov 2025

1 change

Nikhil Kale joined
30 Novas fund manager

Jul 2025

1 change

Dhimant Kothari left
1 Julran it as co-manager from Aug 2024

Source.Its filings at NSE, since Aug 2024.

Fund managers over time^{(Aug 2024 – now)}

MainCoSlice20252026

Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs^{(Aug 2024 – Sept 2026)}

Every change to the expense ratio, newest first.
1 filing	Regular	Direct	Δ pt
23 Aug 2024	2.31%	0.67%	–

Direct plan, 23 Aug 2024

0.67%

Regular plan 2.31% · Exit load 0.5% within 3 months

Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk^{(7 Sept 2026)}

Objective

To generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme. There is no assurance that the investment objective of the Scheme will be achieved.

Risk, type and benchmark

Riskometer: Very High
At launch: Very High
Type: An open ended equity scheme investing in manufacturing theme.
Benchmark: Nifty India Manufacturing TRI

Asset allocation it may hold% of NAV

Equity & equity related instruments of companies following manufacturing theme
Allowed80–100%Holds91.7%
Other equity and equity related instruments:Min. 0% and Max. 20%. Money Market/Other Liquid Instruments:Min. 0% and Max. 20%. Gold / Silver ETFs
Allowed0–20%

Holds in Sept 2026.91.7% equity · 8.3% debt and cash

How to invest^{(7 Sept 2026)}

Buying

To start: ₹1,000, then in multiples of ₹1
To add: ₹1,000, then in multiples of ₹1
Systematic: SIP-Daily/Weekly/Monthly/Quarterly, SWP-Weekly/Monthly/Quarterly, Fixed STP- Daily/ Weekly/ Fortnightly/ Monthly/ Quarterly, Flex STP- Monthly/Quarterly, Appreciation STP- Monthly/Quarterly
Dates: SIP - Daily - Any date between 1st to 28th of a month. In case of mandates received with dates between 29th to 31st of a month, SIP will commence from 1st of the subsequent month. Weekly - Monday to Friday of the week. In case the day is not specified or in case of ambiguity, Monday will be considered as default day of for the SIP installment ;Monthly / Quarterly -Any date except 29th, 30th or 31st of the month; SWP -First business day of the week in case of weekly frequency and on 3rd, 10th, 15th, 20th or 25th of each month /quarter; Fixed STP: Daily - Business Day for source scheme as well as target scheme. Weekly- Monday to Friday. Fortnightly- 1st and 16th of each month
Minimum: SIP-Daily:100;Weekly:100; Monthly:100; Quarterly:1500 , SWP-Weekly/Monthly:1000;Quarterly:1500,Fixed STP- Daily:500; Weekly/ Fortnightly/ Monthly:1000 Quarterly:1500; Flex STP- Monthly:1000; Quarterly:1500, Appreciation STP- Monthly/Quarterly:500, then sIP - 1, SWP - 1, STP - 1
Instalments: SIP -Daily - 60,Weekly -12,Monthly -12 (where the amount of each installment is Rs. 500 or more but less than Rs. 1,000) or 6 (where the amount of each installment is Rs. 1,000 or more), Quarterly- 4 ; SWP - Weekly/Monthly-6, Quarterly-4 ; Fixed STP: Daily-12, Weekly/Fortnightly/ Monthly -6 , Quarterly- 4; Flex STP: Monthly -6, Quarterly- 4

Selling and switching

To redeem: ₹1,000 or 0.001 units
Switch minimum: ₹1,000 or 0.001 (for switch-outs) units
Switch multiples: 0.01 (for switch-ins)

Scheme details^{(7 Sept 2026)}

What it is

Category: Thematic Fund
Offer: 25 Jul 2024 to 8 Aug 2024
Started: 14 Aug 2024
Reopened: 20 Aug 2024
Plans: Regular Plan- Growth, Regular Plan-Payout of Income Distribution cum Capital Withdrawal option, Regular Plan-Reinvestment of Income Distribution cum Capital Withdrawal · option, Direct Plan- Growth, Direct Plan-Payout of Income Distribution cum Capital Withdrawal option, Direct Plan-Reinvestment of Income Distribution cum Capital Withdrawal · option
Face value: ₹10
Listed: No

How it is run

Swing pricing: No
Side-pocketing: Enabled. No segregated portoflio created.
Custodian: Deutsche Bank AG
Auditor: Deloitte Haskins & Sells LLP
Registrar: KFin Technologies Limited
SEBI code: INVM/O/E/THE/24/06/0045