Invesco India Manufacturing Fund Direct-Growth
Unrated
NAV as of Oct 17, 2025
10.520.00%
- Growth - Direct
(Earn upto 1.53% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic-Manufacturing
Expense Ratio:
0.77%(0.67% Category
average)Fund Size:
Rs. 776.89 Cr(2.27% of Investment in Category)
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Invesco India Manufacturing Fund Direct-Growth
Unrated
NAV as of Oct 17, 2025
10.520.00%
Expense Ratio:
0.77%
Fund Size:
Rs. 776.89 Cr
Fund Category:
Equity: Thematic-Manufacturing
Invesco India Manufacturing Fund Direct-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Invesco India Manufacturing Fund - Direct Plan as of Oct 17, 2025 is Rs 10.52 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: -0.66% (1yr) and 4.91% (since launch). Whereas, Category returns for the same time duration are: -2.45% (1yr), 21.87% (3yr) and 23.95% (5yr).
3. Fund Size: The Invesco India Manufacturing Fund - Direct Plan currently holds Assets under Management worth of Rs 776.89 crore as on Sep 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.77% for Direct plan as on Oct 09, 2025.
5. Exit Load: Invesco India Manufacturing Fund - Direct Plan shall attract an Exit Load, "Exit load of 0.50%, if redeemed within 3 months."
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
1. Current NAV: The Current Net Asset Value of the Invesco India Manufacturing Fund - Direct Plan as of Oct 17, 2025 is Rs 10.52 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: -0.66% (1yr) and 4.91% (since launch). Whereas, Category returns for the same time duration are: -2.45% (1yr), 21.87% (3yr) and 23.95% (5yr).
3. Fund Size: The Invesco India Manufacturing Fund - Direct Plan currently holds Assets under Management worth of Rs 776.89 crore as on Sep 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.77% for Direct plan as on Oct 09, 2025.
5. Exit Load: Invesco India Manufacturing Fund - Direct Plan shall attract an Exit Load, "Exit load of 0.50%, if redeemed within 3 months."
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
Invesco India Manufacturing Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -2.50 -0.47 11.68 -0.47 - - Category Avg -1.21 1.85 14.38 -0.65 22.60 24.36 Rank within Category 16 15 15 12 - - No. of funds within Category 20 18 17 16 6 2 - Loading...
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Return Comparison
- This Fund
- BenchmarkNifty India Manufacturing Total Return Index
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- Nifty 50
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- 3M
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Invesco India Manufacturing Fund Direct-Growth Fund Details
Investment Objective - The scheme seeks to generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme.
| Fund House | Invesco Mutual Fund |
| Launch Date | Aug 14, 2024 |
| Benchmark | Nifty India Manufacturing Total Return Index |
| Return Since Launch | 4.41% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Invesco India Manufacturing Fund Direct-Growth Investment Details
| Minimum Investment (Rs.) | 1,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 1,000.00 |
| Exit Load Exit load of 0.50%, if redeemed within 3 months. | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| SEP 2025 | AUG 2025 | JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 61 | 60 | 59 | 59 | 59 | 59 |
| Top 5 Company Holdings | 19.22% | 19.91% | 19.79% | 20.3% | 19.39% | 20.19% |
| Top 10 Company Holdings | 35.61% | 36.31% | 36.78% | 36.51% | 35.5% | 37.16% |
| Company with Highest Exposure | Mahindra & Mahindra (4.18%) | Cipla (4.28%) | Mahindra & Mahindra (4.28%) | Bharat Electronics (4.34%) | Divi's Laboratories (4.09%) | Cipla (4.21%) |
| Number of Sectors | 11 | 11 | 11 | 11 | 11 | 11 |
| Top 3 Sector Holdings | 71.33% | 69.48% | 69.25% | 69.63% | 69.25% | 69.38% |
| Top 5 Sector Holdings | 83.35% | 83.56% | 83.39% | 83.05% | 82.67% | 83.55% |
| Sector with Highest Exposure | Capital Goods (31.8%) | Capital Goods (28.63%) | Capital Goods (29.1%) | Capital Goods (29.3%) | Capital Goods (29.6%) | Capital Goods (28.34%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Mahindra & Mahindra Automobile 4.18 33.04 110.41 23.10 Cipla Healthcare 4.06 23.64 66.76 1.70 Bharat Electronics Capital Goods 3.73 54.87 7.52 43.79 TVS Motor Company Automobile 3.7 72.80 50.20 34.54 Maruti Suzuki India Automobile 3.55 35.46 462.24 35.51 Lupin Healthcare 3.41 23.90 80.99 -10.91 Kaynes Technology India Capital Goods 3.37 148.20 47.36 25.10 JK Cement Materials 3.34 50.14 129.45 50.84 Divi's Laboratories Healthcare 3.24 76.23 86.87 9.95 Glenmark Pharmaceuticals Healthcare 3.03 69.71 26.71 7.10
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Invesco India Manufacturing Fund Direct-Growth 10.52 Unrated 776.89 -2.50 -0.47 - - HDFC Manufacturing Fund Direct - Growth 11.29 Unrated 11,573.71 -1.35 2.06 - - Mahindra Manulife Manufacturing Fund Direct - Growth 10.14 Unrated 803.40 -0.90 -0.22 - - Baroda BNP Paribas Manufacturing Fund Direct - Growth 10.05 Unrated 1,131.26 -1.00 -1.16 - - Motilal Oswal Manufacturing Fund Direct-Growth 11.87 Unrated 811.86 -3.38 7.58 - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Invesco Mutual Fund News
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Fund Manager
- A.G.Amit GanatraSince Jul 20246 schemes
Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR. Prior to joining Invesco Asset Management (India) Pvt. Ltd., he has worked with HDFC Mutual Fund, DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Invesco India Flexi Cap Fund Direct - Growth Flexi Cap 20.70 3,999.72 5.34 Invesco India Mid Cap Fund Direct-Growth Mid Cap 223.59 8,518.36 11.07 Invesco India Large & Mid Cap Fund Direct-Growth Large & MidCap 123.50 8,441.21 9.61 Invesco India Contra Fund Direct-Growth Value Oriented 162.33 19,169.54 1.23 Invesco India Balanced Advantage Fund Direct-Growth Dynamic Asset Allocation 64.94 1,050.08 4.41 Invesco India Business Cycle Fund Direct-Growth Thematic-Business Cycle 13.17 Unrated 759.12 -
More Invesco Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-Growth | 25,150.05 | 0.41 | 1.64 | 3.57 | 7.40 | 7.89 | |
| Invesco India Contra Fund Direct-Growth | 18,981.64 | 0.08 | 1.24 | 13.91 | -1.15 | 20.68 | |
| Invesco India Liquid Fund Direct-Growth | 14,427.50 | 0.47 | 1.47 | 3.34 | 6.99 | 7.05 | |
| Invesco India Large & Mid Cap Fund Direct-Growth | 8,125.28 | 1.64 | 4.17 | 22.84 | 8.52 | 26.20 | |
| Invesco India Mid Cap Fund Direct-Growth | 8,063.28 | 1.25 | 4.39 | 24.52 | 9.96 | 28.50 | |
| Invesco India Smallcap Fund Direct - Growth | 7,717.86 | 0.74 | 1.30 | 20.19 | 0.28 | 26.46 | |
| Invesco India Corporate Bond Fund Direct-Growth | 7,261.56 | -0.13 | 0.57 | 4.81 | 8.62 | 7.74 | |
| Invesco India Money Market Fund Direct-Growth | 5,665.14 | 0.42 | 1.56 | 4.13 | 7.83 | 7.43 | |
| Invesco India Focused Fund Direct - Growth | 4,145.46 | -1.11 | 0.23 | 12.80 | 2.43 | 25.11 | |
| Invesco India Multicap Fund Direct-Growth | 4,043.27 | 0.21 | -0.89 | 12.72 | -3.43 | 19.70 |
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About Invesco India Manufacturing Fund Direct-Growth
1. Invesco India Manufacturing Fund - Direct Plan is Open-ended Thematic-Manufacturing Equity scheme which belongs to Invesco Mutual Fund House.
2. The fund was launched on Aug 14, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme. "
2. It is benchmarked against Nifty India Manufacturing Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 97.47% in equities, 0.0% in debts and 2.53% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 35.61% of the assets, the top 3 sectors constitute around 71.33% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Invesco India Manufacturing Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Invesco India Manufacturing Fund - Direct Plan is Open-ended Thematic-Manufacturing Equity scheme which belongs to Invesco Mutual Fund House.
2. The fund was launched on Aug 14, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme. "
2. It is benchmarked against Nifty India Manufacturing Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 97.47% in equities, 0.0% in debts and 2.53% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 35.61% of the assets, the top 3 sectors constitute around 71.33% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Invesco India Manufacturing Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Invesco India Manufacturing Fund Direct-Growth
- Is it safe to invest in Invesco India Manufacturing Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Invesco India Manufacturing Fund - Direct Plan comes under Very High risk category.
- What is the category of Invesco India Manufacturing Fund - Direct Plan?Invesco India Manufacturing Fund - Direct Plan belongs to the Equity : Thematic-Manufacturing category of funds.
- How Long should I Invest in Invesco India Manufacturing Fund - Direct Plan?The suggested investment horizon of investing into Invesco India Manufacturing Fund - Direct Plan is null. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Invesco India Manufacturing Fund - Direct Plan?The Invesco India Manufacturing Fund - Direct Plan is managed by Amit Ganatra (Since Jul 25, 2024).
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