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Invesco India Manufacturing Fund Direct Growth
NAV: 22 Jun '26
₹11.44
Min. for SIP
₹100
Fund size (AUM)
₹674.42 Cr
Expense ratio
0.89%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹16,022 | +6.81% | |
| 6 months | ₹30,000 | ₹32,932 | +9.77% | |
| 1 year | ₹60,000 | ₹66,065 | +10.11% |
Holdings (51)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 6.15% |
| Polycab India Ltd | Industrials | Equity | 3.66% |
| Bharat Electronics Ltd | Industrials | Equity | 3.52% |
| Divi's Laboratories Ltd | Healthcare | Equity | 3.46% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 3.02% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 3.02% |
| Cipla Ltd | Healthcare | Equity | 2.88% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 2.88% |
| Hindalco Industries Ltd | Materials | Equity | 2.69% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 2.67% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.63% |
| Grasim Industries Ltd | Materials | Equity | 2.55% |
| JK Cement Ltd | Materials | Equity | 2.55% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.55% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 2.46% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 2.41% |
| Bansal Wire Industries Ltd. | Materials | Equity | 2.37% |
| Hitachi Energy India Ltd | Industrials | Equity | 2.37% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 2.26% |
| Aditya Infotech Ltd. | Technology | Equity | 2.21% |
| Shyam Metalics and Energy Ltd, | Materials | Equity | 2.20% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 2.18% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 2.03% |
| Tata Motors Ltd | Industrials | Equity | 2.01% |
| Kei Industries Ltd | Industrials | Equity | 2.00% |
| ABB India Ltd | Industrials | Equity | 1.84% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.76% |
| Solar Industries India Ltd | Materials | Equity | 1.75% |
| GE T&D India Ltd | Industrials | Equity | 1.72% |
| Repo | Unspecified | Repo | 1.66% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 1.63% |
| Schaeffler India Ltd | Industrials | Equity | 1.60% |
| Grindwell Norton Ltd | Materials | Equity | 1.58% |
| Ashok Leyland Ltd | Industrials | Equity | 1.50% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.49% |
| PG Electroplast Ltd | Industrials | Equity | 1.32% |
| Honeywell Automation India Ltd | Technology | Equity | 1.32% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.27% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.19% |
| Blue Star Ltd | Industrials | Equity | 1.15% |
| Ceat Ltd | Consumer Discretionary | Equity | 1.12% |
| Timken India Ltd | Industrials | Equity | 1.03% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.02% |
| Innova Captab Ltd. | Healthcare | Equity | 1.01% |
| DOMS Industries Ltd. | Industrials | Equity | 0.98% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 0.96% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.91% |
| Supreme Industries Ltd | Materials | Equity | 0.84% |
| Aether Industries Ltd | Materials | Equity | 0.80% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.06% |
| Net Payables | Unspecified | Net Payables | -0.24% |
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 | +18.7% | +12.9% | +13.7% | +13.7% |
| Category average (Equity Thematic) | -- | -- | +3.0% | -- |
| Rank (Equity Thematic) | 4 | 4 | 12 | -- |
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 ₹1,44,383 Cr and the Latest NAV as of 22 Jun 2026 is ₹11.44.
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₹1,44,383.47 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,