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Invesco India Manufacturing Fund Direct Growth
Equity
Thematic
Very High Risk
NAV: 20 Feb '26
₹10.27
Min. for SIP
₹100
Fund size
₹658.25 Cr
Expense ratio
0.77%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,059 | +0.39% | |
| 6 months | ₹30,000 | ₹29,634 | -1.22% | |
| 1 year | ₹60,000 | ₹61,063 | +1.77% |
Holdings (48)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | Equity | 5.39% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 4.28% |
| TVS Motor Company Ltd. | Automobile | Equity | 3.87% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.56% |
| Polycab India Ltd. | Capital Goods | Equity | 3.48% |
| JK Cement Ltd. | Construction | Equity | 3.45% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.33% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 3.17% |
| Ather Energy Ltd. | Automobile | Equity | 3.09% |
| Cipla Ltd. | Healthcare | Equity | 3.05% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.01% |
| Tenneco Clean Air India Ltd | Automobile | Equity | 3.00% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.64% |
| Grasim Industries Ltd. | Construction | Equity | 2.52% |
| Schaeffler India Ltd. | Capital Goods | Equity | 2.41% |
| Craftsman Automation Ltd. | Automobile | Equity | 2.23% |
| ABB India Ltd. | Capital Goods | Equity | 2.20% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.18% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 2.09% |
| Piramal Pharma Ltd. | Healthcare | Equity | 2.05% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 2.02% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.98% |
| Bansal Wire Industries Ltd. | Metals & Mining | Equity | 1.94% |
| Ashok Leyland Ltd. | Automobile | Equity | 1.93% |
| Tube Investments Of India Ltd. | Automobile | Equity | 1.92% |
| Shyam Metalics And Energy Ltd. | Metals & Mining | Equity | 1.88% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.81% |
| Kei Industries Ltd. | Capital Goods | Equity | 1.79% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.78% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.68% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.60% |
| Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.49% |
| Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.39% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.32% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 1.27% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 1.21% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.19% |
| Poly Medicure Ltd. | Healthcare | Equity | 1.16% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.16% |
| Clean Science And Technology Ltd. | Chemicals | Equity | 1.15% |
| Ceat Ltd. | Automobile | Equity | 1.06% |
| Grindwell Norton Ltd. | Metals & Mining | Equity | 1.02% |
| Honeywell Automation India Ltd. | Capital Goods | Equity | 1.01% |
| Aether Industries Ltd. | Chemicals | Equity | 0.88% |
| Innova Captab Ltd. | Healthcare | Equity | 0.84% |
| Concord Biotech Ltd. | Healthcare | Equity | 0.79% |
| Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.46% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. 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 | -0.9% | -0.3% | +10.6% | +2.4% |
| Category average (Equity Thematic) | -- | -- | +3.0% | -- |
| Rank (Equity Thematic) | 13 | 14 | 15 | -- |
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 ₹1,40,946 Cr and the Latest NAV as of 20 Feb 2026 is ₹10.27.
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₹1,40,945.99 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,