Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Invesco India Manufacturing Fund Direct Growth
NAV: 21 Oct '26
₹11.55
Min. for SIP
₹100
Fund size (AUM)
₹732.20 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 | ₹14,659 | -2.27% | |
| 6 months | ₹30,000 | ₹30,255 | +0.85% | |
| 1 year | ₹60,000 | ₹64,220 | +7.03% |
Holdings (47)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 6.56% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 4.01% |
| Divi's Laboratories Ltd | Healthcare | Equity | 3.85% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 3.56% |
| INDO-MIM Ltd. | Industrials | Equity | 3.51% |
| Dhoot Transmission Ltd | Consumer Discretionary | Equity | 3.50% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 3.23% |
| Bansal Wire Industries Ltd. | Materials | Equity | 3.16% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 2.92% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 2.87% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 2.86% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.57% |
| Aditya Infotech Ltd. | Technology | Equity | 2.55% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 2.54% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.47% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 2.46% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 2.44% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.39% |
| Tata Motors Ltd | Industrials | Equity | 2.34% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 2.26% |
| JK Cement Ltd | Materials | Equity | 2.25% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 2.14% |
| Cipla Ltd | Healthcare | Equity | 2.04% |
| Grasim Industries Ltd | Materials | Equity | 2.00% |
| ABB India Ltd | Industrials | Equity | 1.98% |
| Grindwell Norton Ltd | Materials | Equity | 1.79% |
| Bharat Dynamics Ltd | Industrials | Equity | 1.70% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.69% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.57% |
| Foseco India Ltd | Materials | Equity | 1.56% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.50% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.49% |
| Hindalco Industries Ltd | Materials | Equity | 1.42% |
| Orient Cables (India) Ltd. | Industrials | Equity | 1.37% |
| Honeywell Automation India Ltd | Technology | Equity | 1.32% |
| Innova Captab Ltd. | Healthcare | Equity | 1.27% |
| Ceat Ltd | Consumer Discretionary | Equity | 1.27% |
| Blue Star Ltd | Industrials | Equity | 1.25% |
| Timken India Ltd | Industrials | Equity | 1.25% |
| PG Electroplast Ltd | Industrials | Equity | 1.24% |
| Polycab India Ltd | Industrials | Equity | 1.01% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 0.98% |
| Aether Industries Ltd | Materials | Equity | 0.93% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.92% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.86% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.78% |
| Repo | Unspecified | Repo | 0.37% |
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 | +0.2% | +9.8% | +10.0% | +15.5% |
| Category average (Equity Thematic) | -5.3% | +1.0% | +3.1% | +54.0% |
| Rank (Equity Thematic) | 1 | 1 | 2 | -- |
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 ₹1,64,284 Cr and the Latest NAV as of 21 Oct 2026 is ₹11.55.
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.
;
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₹1,64,283.60 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,