NAV
10.31(2.18%)Fund Size (CR)
₹583.97Expense Ratio
0.79Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
0.5%Return Since Launch
0.54%
Basic Details
Scheme Manager
Nikhil Kale
Bench Mark
Nifty India Manufacturing TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | April 6, 2026 | 10609.88 | 6.10% | - | 4.63% | 124/1007 |
| 1 Month | March 13, 2026 | 10543.36 | 5.43% | - | 4.31% | 209/1003 |
| 3 Month | January 13, 2026 | 10100.10 | 1.00% | - | -3.60% | 182/964 |
| 6 Month | October 13, 2025 | 9600.38 | -4.00% | - | -3.58% | 481/920 |
| 1 Year | April 11, 2025 | 11124.59 | 11.25% | 11.25% | 10.71% | 318/860 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 14, 2024 | 10090.00 | 0.90% | 0.54% | 9.20% | 783/1007 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | May 2, 2025 | 1,20,000 | 122154.72 | 1.80% | 1.80% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
5.74%
Standard Deviation
1.01%
Beta
-0.56%
Sharpe Ratio
-0.00%
Treynor's Ratio
3.56%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| M & M | 6.57% | 129783 | 38.35 | Equity | Automobile |
| Bharat Electron | 4.10% | 598140 | 23.96 | Equity | Aerospace & Defence |
| Divi's Lab. | 3.73% | 36580 | 21.75 | Equity | Pharmaceuticals |
| TVS Motor Co. | 3.37% | 58419 | 19.65 | Equity | Automobile |
| J K Cements | 3.21% | 36853 | 18.72 | Equity | Cement |
| Amber Enterp. | 3.14% | 28041 | 18.36 | Equity | Consumer Durables |
| Tenneco Clean | 3.06% | 347193 | 17.88 | Equity | Auto Ancillaries |
| Polycab India | 3.05% | 26015 | 17.80 | Equity | Cables |
| Cipla | 2.55% | 121816 | 14.91 | Equity | Pharmaceuticals |
| Sun Pharma.Inds. | 2.52% | 83895 | 14.74 | Equity | Pharmaceuticals |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Invesco India Manufacturing Fund - Direct (IDCW) | 583.97 | 5.43% | 1.00% | -4.00% | 11.25% | - | |
| Nippon India Taiwan Equity Fund - Direct (G) | 599.16 | 21.11% | 58.14% | 77.51% | 224.30% | 55.38% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 599.16 | 21.11% | 58.14% | 77.51% | 224.30% | 55.38% | |
| Franklin Asian Equity Fund - Direct (G) | 399.54 | 3.33% | 3.35% | 13.30% | 43.63% | 15.33% | |
| Franklin Asian Equity Fund - Direct (IDCW) | 399.54 | 3.33% | 3.35% | 13.29% | 43.62% | 15.32% | |
| Aditya Birla SL International Equity Fund - Direct (G) | 290.87 | 5.37% | 1.21% | 7.54% | 38.42% | 17.59% |
List of Schemes under Invesco Mutual Fund
News
Invesco Mutual Fund announces change in face value under its scheme
Invesco Mutual Fund has announced change in Face Value under the following scheme, With effect from, April 30, 2026.Change in Face Value
Scheme Name Existing Provisions New Provisions Invesco India Gold Exchange Traded Fund Face Value Rs. 100/-
Creation Unit size
1,000 units
Face Value Rs. 1/-
Creation Unit size
1,00,000 units
Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 07 April 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following scheme. The amount of IDCW (Rs per unit) will be:Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.14
Invesco Mutual Fund announces Change in Key Personnel
Invesco Mutual Fund has announced that Mr. Kunal Jain has been appointed as Fund Manager - Fixed Income, with effect from April 02, 2026.Details of Mr. Kunal Jain
Age: 41 years
Designation: Fund Manager - Fixed Income
Qualification: B.com., M.B.A. .
Fund House Details & Investment Objective
Date of Incorporation
July 25, 2024
Total AUM (Cr)
₹583.97
Invesco India Manufacturing Fund - Direct (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in July 25, 2024, this fund is managed by Nikhil Kale. With assets under management (AUM) worth ₹583.97 (Cr), as of April 15, 2026, Invesco India Manufacturing Fund - Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 0.54% since its launch.
The current NAV of Invesco India Manufacturing Fund - Direct (IDCW) is ₹10.31, as on April 15, 2026. The fund's benchmark index is Nifty India Manufacturing TRI. You can invest in Invesco India Manufacturing Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.70% in Equity, 0.86% in Debt and -0.56% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.27% in Automobiles, 13.82% in Auto Components, 13.33% in Pharmaceuticals & Biotech, 12.23% in Industrial Products, 7.92% in Electrical Equipments
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors