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.

₹10.43

▲0.5%1D

NAV as on 21 Aug 2025

4.24%/per year

Since Inception

Absolute Gain%

▲▼

360 people have invested ₹ 10.5L 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-Aug-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.38%
3.17%
17.19%
3.57%
--
--
Nifty 500
-0.57%
2.47%
11.1%
-0.59%
14.95%
19.83%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
6.59%
13.23%
43.89%
13.36%
33.18%
32.17%
Worst in Equity - Other
-6.29%
-6.33%
-0.01%
-18.12%
8.35%
13.45%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Invesco India Manufacturing Fund
-
800Cr
0.77%
3.57%
-
--
--
--
--
--
ICICI Prudential India Opportunities Fund Direct Growth
1/40
29,718Cr
0.63%
5.49%
24.93%
9.01
0.82
1.49
2.94
1.86
ICICI Prudential Business Cycle Fund Direct Growth
2/40
13,479Cr
0.72%
8.9%
23.47%
7.29
0.86
1.31
2.54
1.57
Nippon India Quant Fund Direct Growth
3/40
101Cr
0.41%
1.3%
20.85%
6.44
0.99
1.08
1.91
2.20
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-Aug-25)

Fund Distribution

as on (14-Aug-25)

Equity 99.4%

Debt & Cash 0.6%

Large cap
44%
Mid cap
29.1%
Small cap
26.4%
Large Cap allocation has gone up from 40% to 44%
Large Cap allocation has gone up from 40% to 44%
Small Cap allocation has gone down from 26.4% to 26.4%
Small Cap allocation has gone down from 26.4% to 26.4%
Mid Cap allocation has gone down from 32.9% to 29.1%
Mid Cap allocation has gone down from 32.9% to 29.1%
Cash allocation has gone down from 0.6% to 0.6%
Cash allocation has gone down from 0.6% to 0.6%

Invesco India Manufacturing Fund Sector Allocation

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

Sector Allocation

Equity 99.4%

Debt & Cash 0.6%

Health
26.5%
Industrial
26.2%
Consumer Cyclical
19.9%
Basic Materials
13.3%
Tech
6.6%
Consumer Defensive
5.9%
Energy
1.5%

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

Jul'25

Industrial

29%

Health

24%

Consumer Cyclical

20%

Jun'25

Industrial

30%

Health

23%

Consumer Cyclical

21%

Invesco India Manufacturing Fund Holdings Details

as on (31-Jul-25)

Equity

Holdings
Weight%
1M Change
Mahindra & Mahindra Ltd
4.28%
0%
Cipla Ltd
4.07%
0%
Divi's Laboratories Ltd
3.9%
-6.1%
JK Cement Ltd
3.8%
-8%
Varun Beverages Ltd
3.74%
0%
See all
Top Stocks bought last month
Glenmark Pharmaceuticals Ltd's allocation increased from 2.58% to 3.22%
Glenmark Pharmaceuticals Ltd's allocation increased from 2.58% to 3.22%
Varun Beverages Ltd's allocation increased from 3.2% to 3.74%
Varun Beverages Ltd's allocation increased from 3.2% to 3.74%
Dixon Technologies (India) Ltd's allocation increased from 2.64% to 3.04%
Dixon Technologies (India) Ltd's allocation increased from 2.64% to 3.04%
Top Stocks sold last month
Divi's Laboratories Ltd's allocation decreased from 4.18 % to 3.9 %
Divi's Laboratories Ltd's allocation decreased from 4.18 % to 3.9 %
TVS Motor Co Ltd's allocation decreased from 3.78 % to 3.73 %
TVS Motor Co Ltd's allocation decreased from 3.78 % to 3.73 %
Bharat Electronics Ltd's allocation decreased from 4.34 % to 3.66 %
Bharat Electronics Ltd's allocation decreased from 4.34 % to 3.66 %

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₹800 Cr
Inception Date14 August, 2024
Min Lumpsum/SIP₹1000/₹500
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
12.11%
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. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Invesco India Manufacturing Fund Direct Growth has ₹800 Cr worth of assets under management (AUM) as on Aug 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 4.24% since inception. Over the last 1 year the fund has given a CAGR return of 3.57%.

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 Mahindra & Mahindra Ltd, Cipla Ltd, Divi's Laboratories Ltd, JK Cement Ltd, Varun Beverages 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

Learn more about Invesco Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 799.7 Cr
₹ 819.8 Cr
₹ 813.8 Cr
  • AUM of the fund stands at 799.7 Cr as of Jul'25
  • AUM decreased by 20.1 Cr between Jul'25 and Jun'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 ₹10.43. 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.

What is the return on the fund?

Invesco India Manufacturing Fund fund has generated a return of 3.57% in 1 year

Who is the fund manager of Invesco India Manufacturing Fund?

The fund managers are Amit Ganatra.

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 ₹800 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 Mahindra & Mahindra Ltd(4.28%), Cipla Ltd(4.07%), Divi's Laboratories Ltd(3.9%)