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Invesco India Manufacturing Fund Direct-growth
Mid Cap
Very High Risk
Latest AUM
₹ 583.8 Cr.
NAV as on 24 jul, 2026
₹ 11.32
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Invesco India Manufacturing Fund Direct-growth
Inception Date
14 Aug 2024
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.21%
Cash
0.79%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Industrials
Consumer Discretionary
Healthcare
Materials
Technology
Energy & Utilities
Consumer Staples
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.00% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.00% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.00% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 5.45% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 6.57% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 5.39% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 5.09% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 4.41% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 4.41% |
| Cipla Ltd | Healthcare | Equity | 4.28% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 8.95% | NA | NA |
| 6 Months | 19.16% | NA | NA |
| 9 Months | 8.53% | NA | NA |
| 1 Year | 8.12% | 8.12% | NA |
Launched on 14 Aug 2024, the fund aims Capital appreciation over long term. Investments predominantly in equity and equity related instruments of companies following manufacturing theme. It manages assets worth ₹583.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.79%.
Amit Ganatra has experience Prior to joining Invesco Asset Management (India) Pvt. Ltd., he has worked with HDFC Mutual Fund, DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Invesco Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Manufacturing Fund Regular-growth | 584.0 | 0.00% | +8.60% | +18.30% | +6.60% | — | — |
| Invesco India Manufacturing Fund Regular-idcw | 584.0 | 0.00% | +8.60% | +18.30% | +6.60% | — | — |
| Invesco India Manufacturing Fund Direct-idcw | 583.8 | +0.09% | +8.95% | +19.16% | +8.12% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Manufacturing Fund Direct-growth | 9,255.1 | +0.27% | +3.54% | +9.27% | +5.63% | — | — |
| HDFC Manufacturing Fund Regular-growth | 9,255.1 | +0.20% | +3.30% | +8.73% | +4.62% | — | — |
| HDFC Manufacturing Fund Direct-growth | 9,255.1 | +0.27% | +3.54% | +9.27% | +5.63% | — | — |
| HDFC Manufacturing Fund Regular-growth | 9,255.1 | +0.20% | +3.30% | +8.73% | +4.62% | — | — |
| HDFC Manufacturing Fund Regular-growth | 9,255.1 | +0.20% | +3.30% | +8.73% | +4.62% | — | — |
| HDFC Manufacturing Fund Direct-growth | 9,255.1 | +0.27% | +3.54% | +9.27% | +5.63% | — | — |
| HDFC Manufacturing Fund Regular-idcw | 9,255.1 | +0.20% | +3.30% | +8.73% | +4.62% | — | — |
| HDFC Manufacturing Fund Direct-idcw | 9,255.1 | +0.27% | +3.54% | +9.27% | +5.63% | — | — |
| HDFC Manufacturing Fund Regular-idcw | 9,255.1 | +0.20% | +3.30% | +8.73% | +4.62% | — | — |
| HDFC Manufacturing Fund Direct-idcw | 9,255.1 | +0.27% | +3.54% | +9.27% | +5.63% | — | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Manufacturing Fund Direct-growth | ₹41.73 | +21.77% | +20.44% | — |
| Icici Prudential Manufacturing Fund Direct-idcw | ₹24.84 | +21.77% | +20.44% | — |
| Icici Prudential Manufacturing Fund-growth | ₹38.35 | +20.48% | +19.31% | — |
| Icici Prudential Manufacturing Fund-idcw | ₹21.96 | +20.48% | +19.31% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | ₹41.69 | +20.73% | +14.88% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | ₹41.69 | +20.73% | +14.88% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | ₹41.69 | +20.73% | +14.88% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | ₹41.69 | +20.73% | +14.88% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | ₹41.69 | +20.73% | +14.88% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | ₹41.69 | +20.73% | +14.88% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹11.32 |
| 23 Jul 2026 | ₹11.39 |
| 22 Jul 2026 | ₹11.44 |
| 21 Jul 2026 | ₹11.53 |
| 20 Jul 2026 | ₹11.45 |
| 17 Jul 2026 | ₹11.37 |
| 16 Jul 2026 | ₹11.48 |
| 15 Jul 2026 | ₹11.40 |
| 14 Jul 2026 | ₹11.31 |
| 13 Jul 2026 | ₹11.37 |
| 10 Jul 2026 | ₹11.37 |
| 09 Jul 2026 | ₹11.28 |
| 08 Jul 2026 | ₹11.19 |
| 07 Jul 2026 | ₹11.36 |
| 06 Jul 2026 | ₹11.47 |
| 03 Jul 2026 | ₹11.40 |
| 02 Jul 2026 | ₹11.41 |
| 01 Jul 2026 | ₹11.37 |
| 30 Jun 2026 | ₹11.34 |
| 29 Jun 2026 | ₹11.29 |
| 25 Jun 2026 | ₹11.29 |
| 24 Jun 2026 | ₹11.31 |
| 23 Jun 2026 | ₹11.37 |
| 22 Jun 2026 | ₹11.44 |
| 19 Jun 2026 | ₹11.37 |
| 18 Jun 2026 | ₹11.32 |
| 17 Jun 2026 | ₹11.26 |
| 15 Jun 2026 | ₹11.12 |
| 12 Jun 2026 | ₹10.96 |
| 11 Jun 2026 | ₹10.73 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹583.8 Cr
Since Launch
This Fund
Category Average
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