Invesco India Manufacturing Fund Direct Growth

Invesco India Manufacturing Fund Direct Growth

Equity

Invesco Mutual Fund

Equity - Other

Get the latest NAV of Invesco India Manufacturing Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.37

▲0.5%1D

NAV as on 01 Jul 2025

3.9%/per year

Since Inception

Absolute Gain%

▲▼

348 people have invested ₹ 11.1L in Invesco India Manufacturing Fund Direct Growth in the last three months

Invesco India Manufacturing Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (01-Jul-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
2.47%
3.57%
-
3 Months
12.08%
12.08%
-
6 Months
-2.72%
5.04%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Invesco India Manufacturing Fund
-
814Cr
0.77%
-
-
3.9%
ICICI Prudential India Opportunities Fund Direct Growth
1/39
28,204Cr
0.63%
12.86%
29.81%
23.46%
ICICI Prudential Business Cycle Fund Direct Growth
2/39
12,972Cr
0.72%
10.74%
27.84%
23.96%
ICICI Prudential Exports and Services Fund Direct Growth
3/39
1,396Cr
1.69%
11.37%
25.2%
19.66%
See all

Invesco India Manufacturing Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Invesco India Manufacturing Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 98.4%

Debt & Cash 1.6%

Large cap
38.8%
Mid cap
32.6%
Small cap
27%
Mid Cap allocation has gone down from 34.6% to 32.6%
Mid Cap allocation has gone down from 34.6% to 32.6%
Large Cap allocation has gone up from 36.1% to 38.8%
Large Cap allocation has gone up from 36.1% to 38.8%
Small Cap allocation has gone down from 27.8% to 27%
Small Cap allocation has gone down from 27.8% to 27%
Cash allocation has gone up from 1.5% to 1.6%
Cash allocation has gone up from 1.5% to 1.6%

Invesco India Manufacturing Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 98.4%

Debt & Cash 1.6%

Industrial
27.5%
Health
25.6%
Consumer Cyclical
19.2%
Basic Materials
11.4%
Tech
8.4%
Consumer Defensive
6.5%
Energy
1.4%

Top 3 Sectors in May were Industrial, Health & Consumer Cyclical

May'25

Industrial

30%

Health

23%

Consumer Cyclical

21%

Apr'25

Industrial

26%

Health

25%

Consumer Cyclical

22%

Invesco India Manufacturing Fund Holdings Details

as on (30-Jun-25)

Equity

Holdings
Weight%
1M Change
Divi's Laboratories Ltd
4.09%
0%
Bharat Electronics Ltd
3.99%
-15.5%
Mahindra & Mahindra Ltd
3.91%
0%
Cipla Ltd
3.77%
0%
TVS Motor Co Ltd
3.63%
0%
See all
Top Stocks bought last month
Varun Beverages Ltd's allocation increased from 1.6% to 3.35%
Varun Beverages Ltd's allocation increased from 1.6% to 3.35%
ABB India Ltd's allocation increased from 0.42% to 1.91%
ABB India Ltd's allocation increased from 0.42% to 1.91%
CG Power & Industrial Solutions Ltd's allocation increased from 0.32% to 1.32%
CG Power & Industrial Solutions Ltd's allocation increased from 0.32% to 1.32%
Top Stocks sold last month
Divi's Laboratories Ltd's allocation decreased from 4.56 % to 4.09 %
Divi's Laboratories Ltd's allocation decreased from 4.56 % to 4.09 %
Bharat Electronics Ltd's allocation decreased from 4.03 % to 3.99 %
Bharat Electronics Ltd's allocation decreased from 4.03 % to 3.99 %
Cipla Ltd's allocation decreased from 4.05 % to 3.77 %
Cipla Ltd's allocation decreased from 4.05 % to 3.77 %

Invesco India Manufacturing Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.77%
Benchmark
Nifty India Manufacturing TRI
AUM₹814 Cr
Inception Date14 August, 2024
Min Lumpsum/SIP₹1000/₹500
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Invesco India Manufacturing Fund

Invesco India Manufacturing Fund Direct Growth is an equity fund. This fund was started on 14 August, 2024. The fund is managed by Amit Ganatra, Dhimant Kothari. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Invesco India Manufacturing Fund Direct Growth has ₹814 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

Invesco India Manufacturing Fund Direct Growth has given a CAGR return of 3.90% since inception.

Holdings

Invesco India Manufacturing Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Health, Consumer Cyclical, Basic Materials, Consumer Defensive, Tech, Energy. Its top holdings are Divi's Laboratories Ltd, Bharat Electronics Ltd, Mahindra & Mahindra Ltd, Cipla Ltd, TVS Motor Co Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Invesco India Manufacturing Fund Direct Growth

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Invesco India Manufacturing Fund Direct Growth has no lock in period.

Fund Manager

Amit Ganatra

Fund Manager of Invesco India Manufacturing Fund Direct Growth, since 14 August 2024

Dhimant Kothari

Fund Manager of Invesco India Manufacturing Fund Direct Growth, since 14 August 2024

Learn more about Invesco Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 813.8 Cr
₹ 771.5 Cr
₹ 746.4 Cr
  • AUM of the fund stands at 813.8 Cr as of May'25
  • AUM increased by 42.2 Cr between May'25 and Apr'25

Frequently Asked Questions for Invesco India Manufacturing Fund Direct Growth

How do I invest in Invesco India Manufacturing Fund?

INDmoney makes it simple to invest in the Invesco India Manufacturing Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Invesco India Manufacturing Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Invesco India Manufacturing Fund?

The NAV of the fund today is ₹10.37. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Invesco India Manufacturing Fund?

The fund managers are Amit Ganatra, Dhimant Kothari.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-3 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.77%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹814 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Invesco India Manufacturing Fund?

The top 3 holdings of the fund are Divi's Laboratories Ltd(4.09%), Bharat Electronics Ltd(3.99%), Mahindra & Mahindra Ltd(3.91%)