Invesco India Manufacturing Fund Direct Growth
3Y Annualised
N/A
-1.16% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.73%
-1.16% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
4 years 7 months
9 years 7 months
Fund info
Fund size
₹813.76 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
if units are redeemed/switched out on or before 3 months from the date of allotment 0.50% if units are redeemed/switched out after 3 months from the date of allotment Nil Switch between the Plans under the Scheme Nil
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Groww Nifty India Defence ETF FoF Direct Reinvestment Inc Dist cum Cap Wdrl
2nd
Groww Nifty India Defence ETF FoF Direct Payout Inc Dist cum Cap Wdrl
3rd
Groww Nifty India Defence ETF FoF Direct Growth
4th
Groww Nifty India Defence ETF FoF Regular Reinvestment Inc Dist cum Cap Wdrl
5th
Groww Nifty India Defence ETF FoF Regular Payout Inc Dist cum Cap Wdrl
190th
Invesco India Manufacturing Fund Direct Growth
Fund Managers
About Invesco India Manufacturing Fund Direct Growth
Invesco India Manufacturing Fund Direct Growth is a Equity mutual fund scheme from Invesco Asset Management (India) Private Ltd. This fund has been in existence for 0 years, having been launched on 2024-08-14. Invesco India Manufacturing Fund Direct Growth has ₹813.76 Cr worth of assets under management (AUM) as of Sat Jun 14 2025. The latest Net Asset Value (NAV) of Invesco India Manufacturing Fund Direct Growth as of Fri Jun 13 2025 is ₹10.17. The fund has an expense ratio of 0.77%, which is medium comparable to most other Equity funds.
Invesco India Manufacturing Fund Direct Growth returns for the last 1 year are NA%. Since launch, it has delivered 1.90% average annual returns.
The Invesco India Manufacturing Fund Direct Growth has the majority of its money invested in Healthcare, Industrials, Consumer Cyclical, Basic Materials, Consumer Defensive sectors.
Top 5 Holdings of Invesco India Manufacturing Fund Direct Growth.
- Divi's Laboratories Ltd: 4.09%
- Bharat Electronics Ltd: 3.99%
- Mahindra & Mahindra Ltd: 3.91%
- Cipla Ltd: 3.77%
- TVS Motor Co Ltd: 3.63%
AMC Information
| Name | Invesco Asset Management (India) Private Ltd |
|---|---|
| Founding Date | 2024-08-14 |
| mfservices@religareinvesco.com | |
| Phone | +91 22 67310000 |
| Website | https://www.invescomutualfund.com/ |
| Address | Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East), |
Tax Implications of Invesco India Manufacturing Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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