Invesco India Manufacturing Fund - Direct Plan - Growth
Invesco Asset Management Company Pvt Ltd. · Direct Plan · Growth
Fund overview
0.50% on or before 3M, Nil after 3M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,068 | +68 |
| 3 Years | ₹1,000 | ₹1,218 | +218 |
| 5 Years | ₹1,000 | ₹1,390 | +390 |
Calculated using the fund's annualised return since inception (6.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
45 securitiesTop 10 holdings make up 34.3% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 6.56% |
| Sedemac Mechatronics Ltd | Auto Components | Small Cap | 4.01% |
| Divi'S Laboratories Ltd | Pharmaceuticals & Biotechnology | Large Cap | 3.85% |
| TVS Motor Company Ltd | Automobiles & Components | Large Cap | 3.56% |
| Indo Mim Ltd | Industrial Manufacturing | Small Cap | 3.51% |
| Dhoot Transmission Ltd | Auto Components | Small Cap | 3.50% |
| Eicher Motors Ltd | Automobiles & Components | Large Cap | 3.23% |
| Bansal Wire Industries Ltd | Industrial Products | Small Cap | 3.16% |
| SAI Life Sciences Ltd | Pharmaceuticals & Biotechnology | Small Cap | 2.92% |
| Craftsman Automation Ltd | Auto Components | Small Cap | 2.87% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹732 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹681 Cr
Exit load, stamp duty & tax
14-Aug-24
0.50% on or before 3M, Nil after 3M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
To Generate Capital Appreciation From A Diversified Portfolio Of Equity And Equity Related Instruments Of Companies Following The Manufacturing Theme.
Fund house
Invesco Asset Management Company Pvt Ltd.
Frequently asked questions
What is the NAV of Invesco India Manufacturing Fund - Direct Plan - Growth?
The NAV of Invesco India Manufacturing Fund - Direct Plan - Growth is ₹11.55 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Invesco India Manufacturing Fund - Direct Plan - Growth?
The expense ratio charged by Invesco India Manufacturing Fund - Direct Plan - Growth is 1.16%.
What is the Min. SIP of Invesco India Manufacturing Fund - Direct Plan - Growth?
The minimum SIP investment in Invesco India Manufacturing Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Invesco India Manufacturing Fund - Direct Plan - Growth?
The minimum lumpsum investment in Invesco India Manufacturing Fund - Direct Plan - Growth is ₹1,000.
What is the Exit Load of Invesco India Manufacturing Fund - Direct Plan - Growth?
The exit load for Invesco India Manufacturing Fund - Direct Plan - Growth is: 0.50% on or before 3M, Nil after 3M
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