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Mutual FundsInvesco India Manufacturing Fund Direct - Growth
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Invesco India Manufacturing Fund Direct - Growth

EquitySectoral / Thematic
8.36%profit1 Year Returns

as on 10 Jul 2026

Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs
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Invesco India Manufacturing Fund Direct - Growth is a Equity mutual fund scheme launched on 14 Aug 2024. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹1,000.

NAV ₹ 11.3700 (+0.80%)

NAV

NIFTY50

Returns Calculator

basis annualised returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.28 L

8.36%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 27,876 (8.36%)

Maturity Value

₹ 6,27,876

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns vs Category

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*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

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Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹ 674.42 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ NaN

Min. SIP Amount

₹ 100.00

Min. Lumpsum Amount

₹ 1,000.00

AUM (in Cr.)

₹ 674.42

Expense Ratio

0.75%

Lock-in Period

No Lock in Period

52W Low NAV

₹ NaN

Inception Date

14 Aug 2024

Fund Age

1 Yrs

Benchmark

Nifty India Manufacturing TRI

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Exit load of 0.50%, if redeemed within 3 months.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

NameQualification
Nikhil Kale
B.Sc. (Biotechnology), MBA Finance and CFA

Fund Objective

To generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Invesco Mutual Fund

No. of Schemes

39

Total AUM

₹ 1,43,776.03 Cr

Contact Details

globewww.invescomutualfund.com
phone022 - 67310000
twitter@invescoindia
address

2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.

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FAQs

Invesco India Manufacturing Fund was launched on 14 Aug 2024.
The current NAV of Invesco India Manufacturing Fund is ₹11.3700 as of 10 Jul 2026.
The latest value of AUM of Invesco India Manufacturing Fund is ₹674.42 crores as of 10 Jul 2026.
The return on investment of Invesco India Manufacturing Fund is:
  • In the past 1Y: 8.36%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Invesco India Manufacturing Fund is 0.75%.
The exit load of Invesco India Manufacturing Fund is as follows:
Exit load of 0.50%, if redeemed within 3 months.
The portfolio of Invesco India Manufacturing Fund includes:
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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Invesco India Manufacturing Fund is Very High.
The fund manager of Invesco India Manufacturing Fund is Nikhil Kale.
If you wish to invest in Invesco India Manufacturing Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹1,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Invesco India Manufacturing Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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