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Invesco India Manufacturing Fund(G)-Direct Plan

Invesco India Manufacturing Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+14.41%

1Y annualised

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NAV : 10 Sep 2026

₹12.15

Min. SIP amount

₹100

Fund size (AUM)

757 Cr

Expense ratio

0.77%

Launched on

14 Aug 2024

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,61,917

Stock Allocation

Stock nameSectorAllocation
Mahindra & Mahindra LimitedAutomobile & Ancillaries6.69%
Tvs Motor Company LimitedAutomobile & Ancillaries3.56%
Eicher Motors LimitedAutomobile & Ancillaries3.46%

Fund Composition

757 Cr

Large Cap

45.37%

Mid Cap

13.37%

Small Cap

34.06%

Others

7.20%

Sector Allocation

757 Cr

Automobile & Ancillaries

29.85%

Domestic Equities

18.89%

Healthcare

11.60%

Capital Goods

10.26%

Consumer Durables

8.73%

Iron & Steel

5.06%

Electricals

2.77%

Construction Materials

2.46%

Others

10.33%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

0.50% on or before 3M, Nil after 3M

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

NK

Nikhil Kale

Present

Similar/Peer Fund Comparison

Fund name
I

ICICI Pru Strategic Metal and Energy Equity FoF(G)-Direct Plan

+37.12%
M

Motilal Oswal Active Momentum Fund(G)-Direct Plan

+0.00%
K

Kotak Healthcare Fund(G)-Direct Plan

+0.00%
H

HDFC Pharma and Healthcare Fund(G)-Direct Plan

+0.00%
S

SBI Automotive Opportunities Fund(G)-Direct Plan

+0.00%
P

PGIM India Healthcare Fund(G)-Direct Plan

+0.00%
A

Aditya Birla SL Mfg. Equity Fund(G)-Direct Plan

+21.41%
W

WOC Pharma and Healthcare Fund(G)-Direct Plan

+0.00%

FAQs

Invesco India Manufacturing Fund(G)-Direct Plan is a part of Invesco Asset Management Company Pvt Ltd., it was incepted on 14 Aug 2024. This fund is managed by Nikhil Kale. It is a Equity type of fund.

The current NAV of Invesco India Manufacturing Fund(G)-Direct Plan is ₹12.15 (as of 10 Sep 2026).

Invesco India Manufacturing Fund(G)-Direct Plan has delivered 14.41% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Invesco India Manufacturing Fund(G)-Direct Plan is ₹100.

The expense ratio of Invesco India Manufacturing Fund(G)-Direct Plan is 0.77%.

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