| Launch date | 25 Jul 2024 |
| Allotment date | 14 Aug 2024 |
| End date | 08 Aug 2024 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 0.77%
Inclusive of GST
Exit load
Exit load of 0.50%, if redeemed within 3 months.
Stamp duty
0.005% (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%.
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Nikhil KaleDec 2025 - PresentView details
Fund house & investment objective
| Rank (total assets) | #16 in India |
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| Total AUM | ₹1,44,874.10Cr |
| Date of Incorporation | 24 Jul 2006 |
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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 ₹1,44,874 Cr and the Latest NAV as of 26 Dec 2025 is ₹10.11. 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 benchmark | Nifty India Manufacturing Total Return Index |
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