Invesco India Manufacturing Fund
Get the latest NAV of Invesco India Manufacturing Fund. 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.
₹10.61
1D
NAV as on 04 May 2026
2.9%/per year
Since Inception
▲▼
225 people have invested ₹ 9.9L in Invesco India Manufacturing Fund in the last three months
Invesco India Manufacturing Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (04-May-26)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Invesco India Manufacturing Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Invesco India Manufacturing Fund Asset Allocation
See fund asset allocation details as on (13-Apr-26)
Fund Distribution
as on (13-Apr-26)
Invesco India Manufacturing Fund Sector Allocation
See fund sector allocation details as on (13-Apr-26)
Sector Allocation
Top 3 Sectors in March were Consumer Cyclical, Industrial & Basic Materials
Consumer Cyclical
33%
Industrial
32%
Basic Materials
16%
Consumer Cyclical
34%
Industrial
31%
Basic Materials
15%
Invesco India Manufacturing Fund Holdings Details
as on (30-Apr-26)
Invesco India Manufacturing Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.79% |
Benchmark | Nifty India Manufacturing TRI |
| AUM | ₹584 Cr |
| Inception Date | 14 August, 2024 |
| Min Lumpsum/SIP | ₹1,000/₹100 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 12.11% |
| Risk |   Very High Risk |
About Invesco India Manufacturing Fund
Invesco India Manufacturing Fund is an equity fund. This fund was started on 14 August, 2024. The fund is managed by Nikhil Kale. The fund could potentially beat inflation in the long-run.
Key Parameters
- Invesco India Manufacturing Fund has ₹584 Cr worth of assets under management (AUM) as on Apr 2026 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
Invesco India Manufacturing Fund has given a CAGR return of 2.90% since inception. Over the last 1 year the fund has given a CAGR return of 10.06%.
Holdings
Invesco India Manufacturing Fund has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial, Basic Materials, Health, Corporate, Tech, Consumer Defensive. Its top holdings are Mahindra & Mahindra Ltd, Bharat Electronics Ltd, Divi's Laboratories Ltd, TVS Motor Co Ltd, JK Cement 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 benefitDividends 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
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 100.00. Invesco India Manufacturing Fund has no lock in period.
Fund Manager
Nikhil Kale
Fund Manager of Invesco India Manufacturing Fund, since 1 December 2025
- AUM of the fund stands at 584 Cr as of Mar'26
- AUM decreased by 105.8 Cr between Mar'26 and Feb'26
Frequently Asked Questions for Invesco India Manufacturing Fund
How do I invest in Invesco India Manufacturing Fund?
- 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.