Invesco India Manufacturing Fund Direct Growth
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.
₹10.00
▲0.7%1D
NAV as on 21 May 2025
▲▼
391 people have invested ₹ 11.2L 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 (21-May-25)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
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-May-25)
Fund Distribution
as on (13-May-25)
Equity 98.7%
Debt & Cash 1.3%
Invesco India Manufacturing Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 98.7%
Debt & Cash 1.3%
Top 3 Sectors in April were Industrial, Health & Consumer Cyclical
Industrial
26%
Health
25%
Consumer Cyclical
22%
Industrial
26%
Health
25%
Consumer Cyclical
22%
Invesco India Manufacturing Fund Holdings Details
as on (30-Apr-25)
Equity
Invesco India Manufacturing Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.72% |
Benchmark | Nifty India Manufacturing TRI |
| AUM | ₹772 Cr |
| Inception Date | 14 August, 2024 |
| Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   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
- Invesco India Manufacturing Fund Direct Growth has ₹772 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
Invesco India Manufacturing Fund Direct Growth has given a CAGR return of 0.00% 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, Varun Beverages Ltd, Cipla Ltd, Bharat Electronics Ltd, Mahindra & Mahindra 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 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
- AUM of the fund stands at 771.5 Cr as of Apr'25
- AUM increased by 25.2 Cr between Apr'25 and Mar'25
More funds from Invesco
5Y CAGR
▲ 33.97
5Y CAGR
▲ 33.41
5Y CAGR
▲ 37.61
5Y CAGR
▲ 28.72
Frequently Asked Questions for Invesco India Manufacturing Fund Direct Growth
What is the current NAV of Invesco India Manufacturing Fund Direct Growth?
What are the average returns of Invesco India Manufacturing Fund Direct Growth?
Invesco India Manufacturing Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.38% | 4.38% |
6 Month Returns | -0.4% | -0.4% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
How do I invest in Invesco India Manufacturing Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Invesco India Manufacturing Fund Direct Growth?
What is net assets under management (AUM) of Invesco India Manufacturing Fund Direct Growth?
What are the top 5 holdings of Invesco India Manufacturing Fund Direct Growth?
What are the top 3 sectors that this Invesco India Manufacturing Fund Direct Growth has invested in?
What is the alpha of Invesco India Manufacturing Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Invesco India Manufacturing Fund Direct Growth | - | - | - |
What is the beta of Invesco India Manufacturing Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Invesco India Manufacturing Fund Direct Growth | - | - | - |
What is the sharpe ratio of Invesco India Manufacturing Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Invesco India Manufacturing Fund Direct Growth | - | - | - |
What is the standard deviation of Invesco India Manufacturing Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Invesco India Manufacturing Fund Direct Growth | - | - | - |