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Invesco India Manufacturing Fund Direct Growth
NAV: 31 Jul '26
₹11.77
Min. for SIP
₹100
Fund size (AUM)
₹697.90 Cr
Expense ratio
1.05%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,596 | +3.97% | |
| 6 months | ₹30,000 | ₹32,946 | +9.82% | |
| 1 year | ₹60,000 | ₹66,996 | +11.66% |
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 5.99% |
| Bansal Wire Industries Ltd. | Materials | Equity | 3.98% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 3.94% |
| Polycab India Ltd | Industrials | Equity | 3.59% |
| Divi's Laboratories Ltd | Healthcare | Equity | 3.30% |
| Bharat Electronics Ltd | Industrials | Equity | 3.21% |
| Cipla Ltd | Healthcare | Equity | 2.91% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 2.89% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 2.74% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.62% |
| Tata Motors Ltd | Industrials | Equity | 2.55% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.55% |
| Aditya Infotech Ltd. | Technology | Equity | 2.54% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 2.48% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 2.48% |
| Grasim Industries Ltd | Materials | Equity | 2.45% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 2.44% |
| JK Cement Ltd | Materials | Equity | 2.44% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 2.42% |
| Shyam Metalics and Energy Ltd, | Materials | Equity | 2.07% |
| Grindwell Norton Ltd | Materials | Equity | 2.04% |
| Hindalco Industries Ltd | Materials | Equity | 1.95% |
| ABB India Ltd | Industrials | Equity | 1.91% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.90% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.84% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 1.77% |
| Ashok Leyland Ltd | Industrials | Equity | 1.73% |
| Kei Industries Ltd | Industrials | Equity | 1.69% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.66% |
| Honeywell Automation India Ltd | Technology | Equity | 1.65% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.64% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.50% |
| GE T&D India Ltd | Industrials | Equity | 1.49% |
| Solar Industries India Ltd | Materials | Equity | 1.43% |
| PG Electroplast Ltd | Industrials | Equity | 1.41% |
| Schaeffler India Ltd | Industrials | Equity | 1.41% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.27% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.17% |
| Ceat Ltd | Consumer Discretionary | Equity | 1.17% |
| Blue Star Ltd | Industrials | Equity | 1.14% |
| Innova Captab Ltd. | Healthcare | Equity | 1.12% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.05% |
| Timken India Ltd | Industrials | Equity | 0.96% |
| Repo | Unspecified | Repo | 0.95% |
| Aether Industries Ltd | Materials | Equity | 0.95% |
| Escorts Kubota Ltd | Industrials | Equity | 0.77% |
| DOMS Industries Ltd. | Industrials | Equity | 0.76% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.73% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 0.73% |
| Supreme Industries Ltd | Materials | Equity | 0.72% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.06% |
| Net Payables | Unspecified | Net Payables | -0.16% |
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 | +9.0% | +19.2% | +8.1% | +13.2% |
| Category average (Equity Thematic) | -- | -- | +3.0% | -- |
| Rank (Equity Thematic) | 2 | 2 | 11 | -- |
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 ₹1,52,010 Cr and the Latest NAV as of 31 Jul 2026 is ₹11.77.
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₹1,52,009.59 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,