IN
Invesco India Manufacturing Fund Direct Growth
Latest NAV
+12.94% 1Y
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Benchmark: Nifty India Manufacturing TRI
Expense ratio
1.10%
AUM
₹758 Cr
Min SIP
₹100
Min lump sum
₹1,000
1Y
+12.94%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Aug 2024
Where the NAV sits & how risky it is
₹11.90
52-week range
at 84%
₹11.90
Low 23 Mar 2026₹9.31
High 20 Aug 2026₹12.39
Risk level
Very High
Low
Very high
NAV history
19 Aug 2024
Since inception
05 Oct 2026
Returns by period
1W
-3.36%
1M
-3.84%
3M
+3.61%
6M
+24.26%
1Y
+12.94%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
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Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 98.51%
Cash & other 1.95%
Sector split
Country split
Top 5 hold 19.8%
Top 10 hold 34.0%
48 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
6.15%
|
-17.96% |
| 2 | Polycab
INE455K01017 |
Industrials Electrical Equipment & Parts |
India |
3.66%
|
+25.40% |
| 3 | Bharat Electronics
INE263A01024 |
Industrials Aerospace & Defense |
India |
3.52%
|
+2.21% |
| 4 | Divis Laboratories
INE361B01024 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
3.46%
|
+3.84% |
| 5 | SEDEMAC Mechatronics
INE00XB01019 |
Consumer Cyclical Auto Parts |
India |
3.02%
|
+0.00% |
| 6 | Amber Enterprises
INE371P01015 |
Consumer Cyclical Furnishings, Fixtures & Appliances |
India |
3.02%
|
+16.17% |
| 7 | Cipla
INE059A01026 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
2.88%
|
-7.21% |
| 8 | Eicher Motors
INE066A01021 |
Consumer Cyclical Auto Manufacturers |
India |
2.88%
|
-0.01% |
| 9 | Hindalco Industries
INE038A01020 |
Basic Materials Aluminum |
India |
2.69%
|
+15.21% |
| 10 | Tenneco Clean Air
INE19RI01016 |
Consumer Cyclical Auto Parts |
India |
2.67%
|
+13.06% |
About this scheme
To generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme.
Fund manager(s): Nikhil Kale
Exit load: Exit load of 0.50%, if redeemed within 3 months.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
14 Aug 2024
Lump-sum min
₹1,000
SIP
Purchase
Switch
STP
SWP
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