Invesco India Manufacturing Fund Direct Growth
Very High Risk
Equity
NAV as of Apr 06, 2026
₹9.51
0.96%1D Change
3Y returns
-6.80% ↓
Very High Risk
Equity
NAV as of Apr 06, 2026
₹9.51
0.96%1D Change
3Y returns
-6.80% ↓
Invesco India Manufacturing Fund Direct Growth
Very High Risk|Equity
NAV as of Apr 06, 2026
₹9.51
0.96%1D
3Y returns
-6.80% ↓
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.77%
- Exit Load0.5% within 90 days
- AUM (Fund size)₹689.73 Crore
- Lock-in periodNo Lock-in
- Age1 yrs since Aug 14, 2024
- Min. investmentSIP ₹1000 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
98.46%
Debt
0%
Others
1.54%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Mahindra & Mahindra Ltd | 5.09% |
| Bharat Electronics Ltd | 4.04% |
| TVS Motor Co Ltd | 3.89% |
| Polycab India Ltd | 3.78% |
| Bharat Petroleum Corp Ltd | 3.6% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Natural Resources & N... | ₹ 1,990 Cr | ₹117.67 | -0.17% | Very High |
| ICICI Prudential Commodit... | ₹ 3,677 Cr | ₹47.16 | 0.53% | Very High |
| SBI Comma Fund Direct Gro... | ₹ 999 Cr | ₹117.51 | 0.78% | Very High |
| SBI PSU Direct Growth | ₹ 6,545 Cr | ₹37.36 | 1.34% | Very High |
NAV History - Invesco India Manufacturing Fund - Direct - Growth
FUND | Invesco India Manufacturing Fund - Direct - Growth |
|---|---|
| NAV (Apr 06, 2026) | ₹9.51 |
| Class | Equity | Other |
| Inception Date | Aug 14, 2024 |
| Fund Manager | Nikhil Kale |
FUND | Invesco India Manufacturing Fund - Direct - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹1000 |
| Exit Load | 0.5% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Manufa... | 2.04% | -7.04% | -7.94% | -9.6% | 5.67% | null% |
Frequently Asked Questions
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About Invesco Asset Management (India) Private Ltd
Invesco Asset Management (India) Private Limited intends to serve investment needs for individuals and corporates in India. The fund house is committed to offering best-in-class service and financial care to their investors. They focus their ideologies on sustainable models and processes.
Invesco Asset Management (India) Private Ltd Details
- No. of schemes97
- Total AUM₹36,791.04 Crore
- AddressReligare Invesco Asset Management Company Private Limited, 3rd Floor, GYS Infinity, Mumbai, Maharashtra, 400 057
- Phone+91 22 67310000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
--
Min investment of ₹1,000 required