Invesco India Manufacturing Fund Direct Growth
Very High Risk
Equity
NAV as of Jun 23, 2025
₹10.13
0.3%1D Change
Returns since inception
1%p.a.
Very High Risk
Equity
NAV as of Jun 23, 2025
₹10.13
0.3%1D Change
Returns since inception
1%p.a.
Invesco India Manufacturing Fund Direct Growth
Very High Risk|Equity
NAV as of Jun 23, 2025
₹10.13
0.3%1D
Returns since inception
1%p.a.
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)₹813.76 Crore
- Lock-in periodNo Lock-in
- Age0 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 (%) |
|---|---|
| Divi's Laboratories Ltd | 4.09% |
| Bharat Electronics Ltd | 3.99% |
| Mahindra & Mahindra Ltd | 3.91% |
| Cipla Ltd | 3.77% |
| TVS Motor Co Ltd | 3.63% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Natural Resources & N... | ₹ 750 Cr | ₹69.83 | 1.07% | Very High |
| ICICI Prudential India Op... | ₹ 28,204 Cr | ₹38.58 | -0.31% | Very High |
| ICICI Prudential Exports ... | ₹ 1,396 Cr | ₹178.62 | 1.00% | Very High |
| Aditya Birla Sun Life Spe... | ₹ 777 Cr | ₹25.70 | -0.27% | Very High |
NAV History - Invesco India Manufacturing Fund - Direct - Growth
FUND | Invesco India Manufacturing Fund - Direct - Growth |
|---|---|
| NAV (Jun 23, 2025) | ₹10.13 |
| Class | Equity | Other |
| Inception Date | Aug 14, 2024 |
| Fund Manager | Amit Ganatra, Dhimant Kothari |
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... | -0.69% | 1.71% | 8.95% | -3.72% | null% | null% |
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 schemes95
- 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
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹1,000 required
