Mutual Fund Details

Invesco India Manufacturing Fund Direct-Growth

Equity Manufacturing

NAV

₹11.3700

as on 17 Jul 2026, 09:00 PM

₹-0.1100(0.96%)

Last Change

Download the Paytm Money app now!

Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.

Zero brokerage for 30 days
Zero account opening fees
Zero AMC for life

Scan QR code to download the app

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,05,956

₹1,07,569

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹7,569

Profit (absolute return)

7.57%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.98%

In the last 3 months

8.60%

In the last 6 months

15.08%

In the last 1 year

7.57%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Invesco India Manufacturing Fund Direct-Growth

as of 30 Jun 2026, 05:30 AM

₹697.90 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.05%

Expense Ratio

Plan

Growth

1.42%

Cash Holding

Benchmark

Nifty India Manufacturing Total Return Index

Scheme Document

View

Benchmark

Nifty India Manufacturing Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Sector

Capital Goods

29.11%

₹203.16 Cr

Automobile

27.35%

₹190.88 Cr

Healthcare

13.80%

₹96.31 Cr

Metals & Mining

10.60%

₹73.98 Cr

Materials

5.94%

₹41.46 Cr

Others

13.20%

₹92.12 Cr

View All

Sectors Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Sector

Capital Goods

29.11%

₹203.16 Cr

Automobile

27.35%

₹190.88 Cr

Healthcare

13.80%

₹96.31 Cr

Metals & Mining

10.60%

₹73.98 Cr

Materials

5.94%

₹41.46 Cr

Others

13.20%

₹92.12 Cr

View All

Companies Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Company

Mahindra & Mahindra Ltd.

6.15%

₹42.92 Cr

Polycab India Ltd.

3.66%

₹25.54 Cr

Bharat Electronics Ltd.

3.52%

₹24.57 Cr

Divi's Laboratories Ltd.

3.46%

₹24.15 Cr

SEDEMAC Mechatronics Ltd.

3.02%

₹21.08 Cr

Others

80.19%

₹559.65 Cr

View All

Companies Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Company

Mahindra & Mahindra Ltd.

6.15%

₹42.92 Cr

Polycab India Ltd.

3.66%

₹25.54 Cr

Bharat Electronics Ltd.

3.52%

₹24.57 Cr

Divi's Laboratories Ltd.

3.46%

₹24.15 Cr

SEDEMAC Mechatronics Ltd.

3.02%

₹21.08 Cr

Others

80.19%

₹559.65 Cr

View All

Funds in this Category

This fund's returns:

7.57%

Return Duration

1 Year

Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth

Quant Manufacturing Fund Direct - Growth

Kotak Manufacture in India Fund Direct - Growth

AboutInvesco India Manufacturing Fund Direct-Growth

Invesco India Manufacturing Fund Direct-Growth is aEquity mutual fund scheme fromInvesco Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹697.90 Crores and the latest NAV decalared is ₹11.370 as on19 Jul 2026 at12:09 am.

Invesco India Manufacturing Fund Direct-Growth scheme return performance in last 1 year is 7.57%, is 12.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.