Mutual Fund Details

Invesco India Manufacturing Fund Direct-Growth

Equity Themed

NAV

₹10.3700

as on 01 Jul 2025, 11:12 PM

₹-0.0200(0.19%)

Last Change

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Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,12,541

₹1,12,962

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹12,963

Profit (absolute return)

12.96%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

12.96%

In the last 6 months

3.80%

In the last 1 year

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 May 2025, 05:30 AM

₹813.76 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.77%

Expense Ratio

Plan

Growth

1.63%

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 on 31 May 2025

Sort By

Value

Sector

Capital Goods

29.60%

₹240.87 Cr

Healthcare

22.41%

₹182.36 Cr

Automobile

17.24%

₹140.29 Cr

Consumer Staples

7.10%

₹57.78 Cr

Metals & Mining

6.32%

₹51.43 Cr

Others

17.33%

₹141.02 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Capital Goods

29.60%

₹240.87 Cr

Healthcare

22.41%

₹182.36 Cr

Automobile

17.24%

₹140.29 Cr

Consumer Staples

7.10%

₹57.78 Cr

Metals & Mining

6.32%

₹51.43 Cr

Others

17.33%

₹141.02 Cr

View All

Funds in this Category

This fund's returns:

12.96%

Return Duration

3 Months

Groww Nifty India Defence ETF FoF Direct-Growth

Motilal Oswal Nifty India Defence Index Fund Direct-Growth

Aditya Birla Sun Life Nifty India Defence Index Fund Direct-Growth

About Invesco India Manufacturing Fund Direct-Growth

Invesco India Manufacturing Fund Direct-Growth is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹813.76 Crores and the latest NAV decalared is ₹10.370 as on 02 Jul 2025 at 5:41 pm.

Invesco India Manufacturing Fund Direct-Growth scheme return performance is 2.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.