Mutual Fund Details

Invesco India Manufacturing Fund Direct-Growth

Equity Manufacturing

NAV

₹10.3700

as on 16 Apr 2026, 11:28 PM

₹0.0600(0.58%)

Last Change

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,08,776

₹1,10,504

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹10,504

Profit (absolute return)

10.50%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

7.73%

In the last 3 months

3.41%

In the last 6 months

1.53%

In the last 1 year

10.50%

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 31 Mar 2026, 05:30 AM

₹583.97 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.79%

Expense Ratio

Plan

Growth

0.23%

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 on31 Mar 2026

Sort By

Value

Sector

Capital Goods

29.45%

₹171.98 Cr

Automobile

28.61%

₹167.07 Cr

Healthcare

13.71%

₹80.06 Cr

Metals & Mining

8.92%

₹52.11 Cr

Materials

6.65%

₹38.83 Cr

Others

12.66%

₹73.93 Cr

View All

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Capital Goods

29.45%

₹171.98 Cr

Automobile

28.61%

₹167.07 Cr

Healthcare

13.71%

₹80.06 Cr

Metals & Mining

8.92%

₹52.11 Cr

Materials

6.65%

₹38.83 Cr

Others

12.66%

₹73.93 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

Mahindra & Mahindra Ltd.

6.57%

₹38.37 Cr

Bharat Electronics Ltd.

4.10%

₹23.94 Cr

Divi's Laboratories Ltd.

3.73%

₹21.78 Cr

TVS Motor Company Ltd.

3.37%

₹19.68 Cr

JK Cement Ltd.

3.21%

₹18.75 Cr

Others

79.02%

₹461.45 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

Mahindra & Mahindra Ltd.

6.57%

₹38.37 Cr

Bharat Electronics Ltd.

4.10%

₹23.94 Cr

Divi's Laboratories Ltd.

3.73%

₹21.78 Cr

TVS Motor Company Ltd.

3.37%

₹19.68 Cr

JK Cement Ltd.

3.21%

₹18.75 Cr

Others

79.02%

₹461.45 Cr

View All

Funds in this Category

This fund's returns:

10.50%

Return Duration

1 Year

LIC MF Manufacturing Fund Direct-Growth

Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth

Baroda BNP Paribas Manufacturing 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 ₹583.97 Crores and the latest NAV decalared is ₹10.370 as on17 Apr 2026 at1:40 am.

Invesco India Manufacturing Fund Direct-Growth scheme return performance in last 1 year is 10.50%, is 2.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.