Invesco India Manufacturing Fund - Direct (G) logo

Invesco India Manufacturing Fund Direct Growth

NAV ₹10.73 as on 11 Jun 2026

RiskVery High

Fund Size₹674.42Cr

NAV₹10.73 as on 11 Jun 2026
RiskVery High
Fund Size₹674.42Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

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

Basic Details

Age

1 years 10 months (Since Aug 14, 2024)

Return since Launch

3.94%

Expense ratio

0.88%

Type

OPEN

AUM (Fund Size)

₹674.42

Risk Grade

Very High

Benchmark

Nifty India Manufacturing TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
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Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#15 in India
Total AUM₹1,41,343.72Cr
Date of Incorporation20 May 2005
Invesco India Manufacturing Fund Direct Growth is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 14 Aug 2024. The fund currently has an Asset Under Management(AUM) of ₹1,41,343.72 Cr and the Latest NAV as of 11 Jun 2026 is ₹10.73.
The Invesco India Manufacturing Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹1,000. Exit load of 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.
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Returns and Rankings

Category: Equity Sectoral / Thematic

1Y3Y5YAll
Fund returns4.07%--3.94%
Category average1.44%5.18%2.61%-
Rank within category71125103-

FAQ’s

What kind of returns does Invesco India Manufacturing Fund Direct Growth provide?

Invesco India Manufacturing Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Invesco India Manufacturing Fund Direct Growth?

The Expense Ratio charged by Invesco India Manufacturing Fund Direct Growth is 0.88%.

What is the AUM size of Invesco India Manufacturing Fund Direct Growth?

The AUM size of Invesco India Manufacturing Fund Direct Growth is ₹674.42Cr.

What is the minimum SIP amount that you can invest in Invesco India Manufacturing Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Invesco India Manufacturing Fund Direct Growth .

What are the top stock holdings of Invesco India Manufacturing Fund Direct Growth?

The top stock holdings of Invesco India Manufacturing Fund Direct Growth include

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