Markets / Mutual funds / Sectoral / Thematic
Invesco Mutual Fund · Equity fund · Regular plan · IDCW
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.
Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +1.9 | |||||||||||
| 2025 | -8.4 | -12.6 | +8.9 | +2.1 | +6.8 | +1.9 | +0.0 | -1.1 | +1.1 | +0.3 | -1.2 | -1.4 |
| 2026 | -4.1 | +7.0 | -11.1 | +12.5 | +3.8 | +3.8 | +3.6 | +5.1 | -3.6 | -2.9 | +4.2 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 93.1% | 98.0% | -4.94 |
| Cash & others | 6.9% | 2.0% | +4.94 |
| Top 10 stocks | 33.5% | 35.2% | -1.72 |
| Number of stocks | 45 | 48 | -3 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| Sedemac Mechatronics Limited INE00XB01019 | 4.01% |
| Divi's Laboratories Limited INE361B01024 | 3.85% |
| TVS Motor Company Limited INE494B01023 | 3.56% |
| Indo-MIM Limited INE084101034 | 3.51% |
| Dhoot Transmission Ltd INE01NH01023 | 3.50% |
| Eicher Motors Limited INE066A01021 | 3.23% |
| Bansal Wire Industries Limited INE0B9K01025 | 3.16% |
| Sai Life Sciences Limited INE570L01029 | 2.92% |
| Craftsman Automation Limited INE00LO01017 | 2.87% |
| Gabriel India Limited INE524A01029 | 2.86% |
| Bajaj Auto Limited INE917I01010 | 2.57% |
| Aditya Infotech Limited INE819V01029 | 2.55% |
| Belrise Industries Ltd. INE894V01022 | 2.54% |
| Mahindra & Mahindra Limited INE101A01026 | 2.47% |
| Hindustan Aeronautics Limited INE066F01020 | 2.46% |
| Tenneco Clean Air India Limited INE19RI01016 | 2.44% |
| Sun Pharmaceutical Industries Limited INE044A01036 | 2.39% |
| Tata Motors Ltd INE1TAE01010 | 2.34% |
| Amber Enterprises India Limited INE371P01015 | 2.26% |
| JK Cement Limited INE823G01014 | 2.25% |
| SPR Auto Technologies Ltd INE526E01018 | 2.14% |
| Cipla Limited INE059A01026 | 2.04% |
| Grasim Industries Limited INE047A01021 | 2.00% |
| ABB India Limited INE117A01022 | 1.98% |
| Grindwell Norton Limited INE536A01023 | 1.79% |
| Bharat Dynamics Limited INE171Z01026 | 1.70% |
| APL Apollo Tubes Limited INE702C01027 | 1.69% |
| CG Power and Industrial Solutions Limited INE067A01029 | 1.57% |
| Foseco India Limited INE519A01011 | 1.56% |
| Samvardhana Motherson International Limited INE775A01035 | 1.50% |
| Torrent Pharmaceuticals Limited INE685A01028 | 1.49% |
| Hindalco Industries Limited INE038A01020 | 1.42% |
| Orient Cables (India) Limited ^^ INE0J1N01028 | 1.37% |
| Honeywell Automation India Limited INE671A01010 | 1.32% |
| CEAT Limited INE482A01020 | 1.27% |
| Innova Captab Limited INE0DUT01020 | 1.27% |
| Timken India Limited INE325A01013 | 1.25% |
| Blue Star Limited INE472A01039 | 1.25% |
| PG Electroplast Limited INE457L01029 | 1.24% |
| Polycab India Limited INE455K01017 | 1.01% |
| Shaily Engineering Plastics Limited INE151G01028 | 0.98% |
| Aether Industries Limited INE0BWX01014 | 0.93% |
| Dixon Technologies (India) Limited INE935N01020 | 0.92% |
| Hitachi Energy India Limited INE07Y701011 | 0.86% |
| Ather Energy Limited INE0LEZ01016 | 0.78% |
| Holding | % of fund |
|---|---|
| Net Receivables / (Payables) | 6.56% |
| Triparty Repo | 0.37% |
From the fund house's monthly portfolio (invescomutualfund.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 23 Aug 2024).
| Fund size (average AUM, July - September 2026) | ₹729 cr across all plans · this plan ₹1.79 cr |
| Fund house | Invesco Mutual Fund |
| Category | Equity · Sectoral / Thematic |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 1.12% · Regular 2.54% (5 Nov 2026) |
| 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 If units are redeemed or switched-out after 1 year from the date of allotment - Nil . |
| Minimum investment | ₹1,000 · additional ₹1,000 |
| Scheme code (AMFI) | 152759 |
| ISIN | INF205KA1882 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹12.1100 | +17.92% |
| Direct · IDCW | ₹12.1100 | +17.92% |
| Regular · Growth | ₹11.7100 | +16.17% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Nippon India Taiwan Equity Fund | +37.70% | +40.44% |
| HDFC Defence Fund | +19.63% | +33.69% |
| HDFC Pharma and Healthcare Fund | +26.81% | +30.17% |
| SBI HEALTHCARE OPPORTUNITIES FUND | +21.11% | +24.39% |
| HDFC Transportation and Logistics Fund | +8.74% | +23.82% |
| UTI - Healthcare Fund | +17.70% | +23.50% |
| Mirae Asset Healthcare Fund | +22.57% | +23.40% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND | +16.15% | +22.19% |
All Sectoral / Thematic funds ranked › · Compare with others ›
Information only, not investment advice.
₹11.7100 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 16.17%
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.