NAV
₹11.9400
as of 30 Sept 2026
Expense Ratio
1.15%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +15.47%
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.69%
SIP returns (XIRR)
- 1Y
- +22.57%
- 3Y
- —
- 5Y
- —
- Since Inception
- +14.00%
Performance Comparison
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Fund Details
Fund HouseInvesco Mutual Fund
CategorySectoral / Thematic
Launch Date14 Aug 2024
AMFI Code152756
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Exit LoadIf units are redeemed switched out after 3 months from the date of allotment Nil Switch between the Plans under the Scheme Nil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Invesco India Manufacturing Fund - Direct Plan - IDCW
Holding% NAV
- 1Mahindra & Mahindra Limited5.23%
- 2Divi'S Laboratories Limited3.79%
- 3Tvs Motor Company Limited3.64%
- 4Eicher Motors Limited3.47%
- 5Sedemac Mechatronics Limited3.43%
- 6Dhoot Transmission Ltd3.35%
- 7Bansal Wire Industries Limited3.27%
- 8Tata Motors Ltd3.07%
- 9Craftsman Automation Limited2.98%
- 10Gabriel India Limited2.96%
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What this fund does
Invesco India Manufacturing Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Invesco India Manufacturing Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 2 years. The current expense ratio is 1.15%.