NAV
₹11.9600
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +16.34%
- 3Y
- —
- 5Y
- —
- Since Inception
- +9.52%
SIP returns (XIRR)
- 1Y
- +29.67%
- 3Y
- —
- 5Y
- —
- Since Inception
- +16.59%
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 30 Jun 2026
portfolio shared with Invesco India Manufacturing Fund - Direct Plan - IDCW
Holding% NAV
- 1Mahindra & Mahindra Limited5.99%
- 2Bansal Wire Industries Limited3.98%
- 3Sedemac Mechatronics Limited3.94%
- 4Polycab India Limited3.59%
- 5Divi'S Laboratories Limited3.30%
- 6Bharat Electronics Limited3.21%
- 7Cipla Limited2.91%
- 8Amber Enterprises India Limited2.89%
- 9Eicher Motors Limited2.74%
- 10Tvs Motor Company Limited2.62%
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Investment Objective
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 1 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations