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Invesco India Manufacturing Fund Direct Growth
NAV: 11 Sep '26
₹12.11
Min. for SIP
₹100
Fund size (AUM)
₹757.76 Cr
Expense ratio
1.15%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,249 | +1.66% | |
| 6 months | ₹30,000 | ₹32,676 | +8.92% | |
| 1 year | ₹60,000 | ₹68,034 | +13.39% |
Holdings (50)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 5.23% |
| Divi's Laboratories Ltd | Healthcare | Equity | 3.79% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 3.64% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 3.47% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 3.43% |
| Dhoot Transmission Ltd | Consumer Discretionary | Equity | 3.35% |
| Bansal Wire Industries Ltd. | Materials | Equity | 3.27% |
| Tata Motors Ltd | Industrials | Equity | 3.07% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 2.98% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 2.96% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.77% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 2.70% |
| Cipla Ltd | Healthcare | Equity | 2.58% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.52% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 2.49% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 2.45% |
| Grasim Industries Ltd | Materials | Equity | 2.45% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 2.44% |
| INDO-MIM Ltd. | Industrials | Equity | 2.39% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 2.37% |
| Aditya Infotech Ltd. | Technology | Equity | 2.28% |
| Ashok Leyland Ltd | Industrials | Equity | 2.20% |
| JK Cement Ltd | Materials | Equity | 2.20% |
| ABB India Ltd | Industrials | Equity | 2.16% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.90% |
| Bharat Dynamics Ltd | Industrials | Equity | 1.89% |
| Grindwell Norton Ltd | Materials | Equity | 1.76% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.63% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.52% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.51% |
| Foseco India Ltd | Materials | Equity | 1.50% |
| Hindalco Industries Ltd | Materials | Equity | 1.48% |
| Net Receivables | Unspecified | Net Receivables | 1.45% |
| PG Electroplast Ltd | Industrials | Equity | 1.42% |
| Honeywell Automation India Ltd | Technology | Equity | 1.36% |
| Ceat Ltd | Consumer Discretionary | Equity | 1.29% |
| Timken India Ltd | Industrials | Equity | 1.22% |
| Blue Star Ltd | Industrials | Equity | 1.16% |
| Innova Captab Ltd. | Healthcare | Equity | 1.14% |
| Polycab India Ltd | Industrials | Equity | 1.14% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.01% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 1.01% |
| Escorts Kubota Ltd | Industrials | Equity | 0.94% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.92% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.91% |
| Aether Industries Ltd | Materials | Equity | 0.90% |
| Kei Industries Ltd | Industrials | Equity | 0.85% |
| Repo | Unspecified | Repo | 0.54% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 0.30% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.06% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +12.9% | +21.6% | +14.1% | +21.1% |
| Category average (Equity Thematic) | -- | -- | +3.0% | -- |
| Rank (Equity Thematic) | 2 | 3 | 6 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.50%, if redeemed within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
NKNikhil KaleDec 2025 - PresentView details
NK
Nikhil Kale
Dec 2025 - Present
View details
About Invesco India Manufacturing Fund Direct Growth
Invesco India Manufacturing Fund Direct Growth is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Nikhil Kale is the Current Fund Manager of Invesco India Manufacturing Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,67,175 Cr and the Latest NAV as of 11 Sep 2026 is ₹12.11.
The Invesco India Manufacturing Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load of 0.50%, if redeemed within 3 months.
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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 benchmarkNifty India Manufacturing Total Return Index
Fund house
Rank (total assets)#16 in India
Total AUM₹1,67,175.20 Cr
Date of Incorporation24 Jul 2006
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,