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
Equity
Thematic
Very High Risk
NAV: 16 Jan '26
₹9.88
Min. SIP amount
₹500
Fund size
₹703.27 Cr
Expense ratio
0.77%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,763 | -0.40% |
Holdings (50)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | Equity | 5.45% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.79% |
| TVS Motor Company Ltd. | Automobile | Equity | 3.67% |
| Cipla Ltd. | Healthcare | Equity | 3.62% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 3.56% |
| Polycab India Ltd. | Capital Goods | Equity | 3.54% |
| Ather Energy Ltd. | Automobile | Equity | 3.51% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.51% |
| JK Cement Ltd. | Construction | Equity | 3.24% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 3.14% |
| Tenneco Clean Air India Ltd | Automobile | Equity | 2.73% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.70% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.68% |
| Schaeffler India Ltd. | Capital Goods | Equity | 2.68% |
| Grasim Industries Ltd. | Construction | Equity | 2.36% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.28% |
| Craftsman Automation Ltd. | Automobile | Equity | 2.19% |
| Piramal Pharma Ltd. | Healthcare | Equity | 2.14% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 2.01% |
| Tube Investments Of India Ltd. | Automobile | Equity | 2.01% |
| ABB India Ltd. | Capital Goods | Equity | 1.91% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 1.90% |
| Kei Industries Ltd. | Capital Goods | Equity | 1.85% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.82% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.81% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.80% |
| Shyam Metalics And Energy Ltd. | Metals & Mining | Equity | 1.74% |
| Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.71% |
| Ashok Leyland Ltd. | Automobile | Equity | 1.65% |
| Bansal Wire Industries Ltd. | Metals & Mining | Equity | 1.62% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.58% |
| Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.49% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.40% |
| Poly Medicure Ltd. | Healthcare | Equity | 1.26% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 1.25% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.23% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 1.13% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.13% |
| Hyundai Motor India Ltd. | Automobile | Equity | 1.13% |
| Clean Science And Technology Ltd. | Chemicals | Equity | 1.10% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.05% |
| Grindwell Norton Ltd. | Metals & Mining | Equity | 0.97% |
| Honeywell Automation India Ltd. | Capital Goods | Equity | 0.93% |
| Concord Biotech Ltd. | Healthcare | Equity | 0.84% |
| Innova Captab Ltd. | Healthcare | Equity | 0.82% |
| Aether Industries Ltd. | Chemicals | Equity | 0.71% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.64% |
| Gokaldas Exports Ltd. | Textiles | Equity | 0.63% |
| Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.52% |
| 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
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -6.1% | -5.9% | -1.6% | -1.2% |
| Category average (Equity Thematic) | -- | -- | +3.0% | -- |
| Rank (Equity Thematic) | 14 | 15 | 14 | -- |
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
AGAmit GanatraJul 2024 - PresentView details
AG
Amit Ganatra
Jul 2024 - Present
View details
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. Amit Ganatra is the Current Fund Manager of Invesco India Manufacturing Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,42,000 Cr and the Latest NAV as of 16 Jan 2026 is ₹9.88.
The Invesco India Manufacturing Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. 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₹1,41,999.70 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,