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Invesco India Manufacturing Fund Direct IDCW
NAV: 01 Apr '26
₹9.48
Min. for SIP
₹100
Fund size (AUM)
₹689.73 Cr
Expense ratio
0.79%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,187 | +1.25% | |
| 6 months | ₹30,000 | ₹29,975 | -0.08% | |
| 1 year | ₹60,000 | ₹60,769 | +1.28% |
Holdings (48)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | Equity | 5.09% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 4.04% |
| TVS Motor Company Ltd. | Automobile | Equity | 3.89% |
| Polycab India Ltd. | Capital Goods | Equity | 3.78% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.60% |
| Ather Energy Ltd. | Automobile | Equity | 3.37% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 3.21% |
| JK Cement Ltd. | Construction | Equity | 3.20% |
| Tenneco Clean Air India Ltd | Automobile | Equity | 2.99% |
| Cipla Ltd. | Healthcare | Equity | 2.97% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.92% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.91% |
| Schaeffler India Ltd. | Capital Goods | Equity | 2.76% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 2.58% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.44% |
| ABB India Ltd. | Capital Goods | Equity | 2.29% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 2.28% |
| Grasim Industries Ltd. | Construction | Equity | 2.24% |
| Craftsman Automation Ltd. | Automobile | Equity | 2.19% |
| Tube Investments Of India Ltd. | Automobile | Equity | 2.16% |
| Kei Industries Ltd. | Capital Goods | Equity | 2.15% |
| Tata Motors Ltd. | Automobile | Equity | 2.10% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.07% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 2.03% |
| Ashok Leyland Ltd. | Automobile | Equity | 1.98% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.90% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.83% |
| Shyam Metalics And Energy Ltd. | Metals & Mining | Equity | 1.81% |
| Bansal Wire Industries Ltd. | Metals & Mining | Equity | 1.77% |
| Aditya Infotech Ltd. | Communication | Equity | 1.74% |
| Piramal Pharma Ltd. | Healthcare | Equity | 1.68% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.67% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.40% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 1.29% |
| Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.28% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.27% |
| Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.26% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.22% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 1.14% |
| Grindwell Norton Ltd. | Metals & Mining | Equity | 1.05% |
| Ceat Ltd. | Automobile | Equity | 0.95% |
| Honeywell Automation India Ltd. | Capital Goods | Equity | 0.89% |
| Aether Industries Ltd. | Chemicals | Equity | 0.81% |
| Innova Captab Ltd. | Healthcare | Equity | 0.77% |
| Concord Biotech Ltd. | Healthcare | Equity | 0.60% |
| Gabriel India Ltd. | Automobile | Equity | 0.49% |
| Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.43% |
| 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 | -5.7% | -8.2% | +2.5% | -4.7% |
| Category average (Equity Thematic) | -- | -- | +3.0% | -- |
| Rank (Equity Thematic) | 6 | 12 | 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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Fund management
NKNikhil KaleDec 2025 - PresentView details
NK
Nikhil Kale
Dec 2025 - Present
View details
About Invesco India Manufacturing Fund Direct IDCW
Invesco India Manufacturing Fund Direct IDCW 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 IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹1,42,647 Cr and the Latest NAV as of 01 Apr 2026 is ₹9.48.
The Invesco India Manufacturing Fund Direct IDCW 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₹1,42,646.53 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,