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Fund Overview

Fund Size

Fund Size

₹800 Cr

Expense Ratio

Expense Ratio

0.77%

ISIN

ISIN

INF205KA1908

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

14 Aug 2024

About this fund

Invesco India Manufacturing Fund Direct Growth is a Equity - Other mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 1 years and 20 days, having been launched on 14-Aug-24.
As of 02-Sep-25, it has a Net Asset Value (NAV) of ₹10.40, Assets Under Management (AUM) of 799.66 Crores, and an expense ratio of 0.77%.
  • Invesco India Manufacturing Fund Direct Growth has given a CAGR return of 3.80% since inception.
  • The fund's asset allocation comprises around 99.44% in equities, 0.00% in debts, and 0.56% in cash & cash equivalents.
  • You can start investing in Invesco India Manufacturing Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+1.66%

(Cat Avg.)

Since Inception

+3.80%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity795.19 Cr99.44%
Others4.46 Cr0.56%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Mahindra & Mahindra LtdEquity34.23 Cr4.28%
Cipla LtdEquity32.58 Cr4.07%
Divi's Laboratories LtdEquity31.19 Cr3.90%
JK Cement LtdEquity30.41 Cr3.80%
Varun Beverages LtdEquity29.93 Cr3.74%
TVS Motor Co LtdEquity29.79 Cr3.73%
Bharat Electronics LtdEquity29.3 Cr3.66%
Lupin LtdEquity26.73 Cr3.34%
Glenmark Pharmaceuticals LtdEquity25.73 Cr3.22%
Dixon Technologies (India) LtdEquity24.31 Cr3.04%
Kaynes Technology India LtdEquity24.02 Cr3.00%
Bajaj Auto LtdEquity21.41 Cr2.68%
Hitachi Energy India Ltd Ordinary SharesEquity18.57 Cr2.32%
Piramal Pharma LtdEquity17.22 Cr2.15%
Grasim Industries LtdEquity16.13 Cr2.02%
GE Vernova T&D India LtdEquity16.11 Cr2.01%
Mankind Pharma LtdEquity15.83 Cr1.98%
Bharat Petroleum Corp LtdEquity14.73 Cr1.84%
Bansal Wire Industries LtdEquity14.64 Cr1.83%
Polycab India LtdEquity14.41 Cr1.80%
ABB India LtdEquity14.31 Cr1.79%
Schaeffler India LtdEquity14.27 Cr1.78%
Timken India LtdEquity14.08 Cr1.76%
Concord Biotech LtdEquity12.41 Cr1.55%
Solar Industries India LtdEquity12.31 Cr1.54%
Bikaji Foods International LtdEquity12.01 Cr1.50%
Hindustan Aeronautics Ltd Ordinary SharesEquity11.92 Cr1.49%
Clean Science and Technology LtdEquity10.75 Cr1.34%
Hyundai Motor India LtdEquity10.66 Cr1.33%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity10.37 Cr1.30%
CG Power & Industrial Solutions LtdEquity10.36 Cr1.30%
Maruti Suzuki India LtdEquity10.2 Cr1.28%
Bharat Forge LtdEquity10.12 Cr1.27%
Poly Medicure LtdEquity9.69 Cr1.21%
Sona BLW Precision Forgings LtdEquity9.6 Cr1.20%
Cohance Lifesciences LtdEquity9.4 Cr1.18%
Safari Industries (India) LtdEquity9.36 Cr1.17%
Jyoti CNC Automation LtdEquity8.64 Cr1.08%
APL Apollo Tubes LtdEquity8.26 Cr1.03%
Blue Star LtdEquity7.99 Cr1.00%
Suzlon Energy LtdEquity7.88 Cr0.99%
DOMS Industries LtdEquity7.86 Cr0.98%
Honeywell Automation India LtdEquity7.69 Cr0.96%
Innova Captab LtdEquity7.26 Cr0.91%
ZF Commercial Vehicle Control Systems India LtdEquity6.97 Cr0.87%
Jindal Stainless LtdEquity6.96 Cr0.87%
Shyam Metalics and Energy LtdEquity6.84 Cr0.86%
Transformers & Rectifiers (India) LtdEquity6.61 Cr0.83%
Supreme Industries LtdEquity6.36 Cr0.80%
Fine Organic Industries Ltd Ordinary SharesEquity6.29 Cr0.79%
Grindwell Norton LtdEquity5.53 Cr0.69%
PTC Industries LtdEquity5.32 Cr0.67%
Aeroflex Industries LtdEquity5.19 Cr0.65%
Gokaldas Exports LtdEquity5.07 Cr0.63%
Netweb Technologies India LtdEquity4.59 Cr0.57%
Aether Industries LtdEquity4.44 Cr0.56%
Triparty RepoCash - Repurchase Agreement3.89 Cr0.49%
Cyient DLM LtdEquity3.89 Cr0.49%
Rolex Rings LtdEquity3.7 Cr0.46%
JNK India LtdEquity2.75 Cr0.34%
Net Receivables / (Payables)Cash - Collateral0.57 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

43.97%

Mid Cap Stocks

29.10%

Small Cap Stocks

26.37%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials228.6 Cr28.59%
Healthcare188.05 Cr23.52%
Consumer Cyclical161.67 Cr20.22%
Basic Materials117.04 Cr14.64%
Consumer Defensive52.31 Cr6.54%
Technology32.79 Cr4.10%
Energy14.73 Cr1.84%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Amit Ganatra

Amit Ganatra

Since August 2024

Additional Scheme Detailsas of 31st July 2025

ISIN
INF205KA1908
Expense Ratio
0.77%
Exit Load
No Charges
Fund Size
₹800 Cr
Age
1 year
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty India Manufacturing TRI

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Nifty Alpha 50 ETF

Very High Risk

0.5%-₹5.17 Cr-
Kotak Active Momentum Fund Direct Growth

Very High Risk

-0.0%--
Kotak Active Momentum Fund Regular Growth

Very High Risk

-0.0%--
Motilal Oswal Special Opportunities Fund Direct Growth

Very High Risk

-1.0%--
Motilal Oswal Special Opportunities Fund Regular Growth

Very High Risk

-1.0%--
Bandhan Multi-Factor Fund Regular Growth

Very High Risk

2.4%0.0%₹487.98 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.9%0.0%₹487.98 Cr-
ICICI Prudential Active Momentum Fund Direct Growth

Moderate Risk

1.0%1.0%₹1150.53 Cr-
ICICI Prudential Active Momentum Fund Regular Growth

Moderate Risk

2.2%1.0%₹1150.53 Cr-
Axis Services Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹1995.16 Cr-
Axis Services Opportunities Fund Regular Growth

Very High Risk

2.0%1.0%₹1995.16 Cr-
Nippon India MNC Fund Direct Growth

Very High Risk

1.1%1.0%₹359.21 Cr-
Nippon India MNC Fund Regular Growth

Very High Risk

2.5%1.0%₹359.21 Cr-
HDFC Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2439.44 Cr-
HDFC Innovation Fund Regular Growth

Very High Risk

2.0%1.0%₹2439.44 Cr-
Mirae Asset Nifty India Internet ETF

Very High Risk

0.1%-₹11.33 Cr-
Motilal Oswal Nifty India Tourism ETF

Very High Risk

0.5%-₹1.37 Cr-
Motilal Oswal Nifty India Manufacturing ETF

Very High Risk

0.5%-₹5.27 Cr-
Motilal Oswal Services Fund Direct Growth

Very High Risk

2.6%1.0%₹41.81 Cr-
Motilal Oswal Services Fund Regular Growth

Very High Risk

2.7%1.0%₹41.81 Cr-
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.8%1.0%₹2108.60 Cr-
ICICI Prudential Quality Fund Regular Growth

Very High Risk

2.0%1.0%₹2108.60 Cr-
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.5%-₹4.63 Cr-
Axis Nifty500 Momentum 50 ETF

Very High Risk

----
Mirae Asset BSE Select IPO ETF

Very High Risk

0.3%-₹15.50 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth

Very High Risk

1.0%0.0%₹6.05 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹6.05 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹123.53 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹123.53 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

1.6%1.0%₹221.19 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹221.19 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹13.57 Cr-
Groww Nifty 200 ETF FoF Direct Growth

Very High Risk

0.1%1.0%₹4.79 Cr-
Groww Nifty 200 ETF FoF Regular Growth

Very High Risk

0.7%1.0%₹4.79 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹567.37 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.4%0.0%₹567.37 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹854.50 Cr-
Motilal Oswal Innovation Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹283.72 Cr-
Motilal Oswal Innovation Opportunities Fund Regular Growth

Very High Risk

2.4%1.0%₹283.72 Cr-
Groww Nifty India Railways PSU ETF

Very High Risk

0.5%-₹65.04 Cr-
ICICI Prudential Rural Opportunities Fund Regular Growth

Moderate Risk

2.1%1.0%₹1708.70 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

0.9%1.0%₹1708.70 Cr-
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹568.94 Cr-
WhiteOak Capital Quality Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹568.94 Cr-
UTI Quant Fund Regular Growth

Very High Risk

2.0%1.0%₹1693.00 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.3%1.0%₹1693.00 Cr-
ICICI Prudential Nifty Auto ETF

Very High Risk

0.2%-₹167.65 Cr-1.2%
ICICI Prudential Nifty 200 Quality 30 ETF

Very High Risk

0.3%-₹176.45 Cr-8.0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF

Very High Risk

0.4%-₹1774.26 Cr-12.9%
Mirae Asset Nifty India New Age Consumption ETF

Very High Risk

0.3%-₹28.55 Cr-

About the AMC

Invesco Mutual Fund

Invesco Mutual Fund

Total AUM

₹1,23,957 Cr

Address

Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India

Other Funds by Invesco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Invesco India Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.0%0.0%₹357.09 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹567.37 Cr-
Invesco India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹431.36 Cr-
Invesco India Technology Fund Direct Growth

Very High Risk

0.8%0.0%₹327.87 Cr-
Invesco India Manufacturing Fund Direct Growth

Very High Risk

0.8%0.0%₹799.66 Cr1.7%
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth

Moderate Risk

-0.0%--
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹438.39 Cr3.7%
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1198.92 Cr7.8%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1390.50 Cr-8.5%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹904.80 Cr8.6%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2821.90 Cr-1.1%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2003.14 Cr8.0%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹8007.10 Cr8.2%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹7230.48 Cr8.5%
Invesco India Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹1432.76 Cr5.6%
Invesco India largecap Fund Direct Growth

Very High Risk

0.7%0.0%₹1528.01 Cr-0.4%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5843.18 Cr7.9%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹469.91 Cr4.8%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹24204.72 Cr7.4%
Invesco India Contra Fund Direct Growth

Very High Risk

0.5%1.0%₹19287.72 Cr-1.1%
Invesco India Gold Fund Direct Growth

High Risk

0.1%0.0%₹179.56 Cr42.6%
Invesco India Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹1034.44 Cr2.8%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1569.37 Cr-3.9%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14077.41 Cr7.0%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹4069.96 Cr-3.2%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹7801.80 Cr10.7%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹61.05 Cr14.1%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹7580.46 Cr1.7%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹4199.03 Cr3.1%
Invesco India Equity & Bond Fund Direct Growth

High Risk

0.7%1.0%₹753.70 Cr2.5%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹401.30 Cr24.8%
Invesco India Credit Risk Fund Direct Growth

Moderately High risk

0.3%4.0%₹152.00 Cr10.7%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹309.28 Cr52.7%
Invesco India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹168.55 Cr8.1%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹191.20 Cr6.2%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹464.87 Cr-4.1%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹46.86 Cr8.3%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3425.76 Cr4.3%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹75.89 Cr8.2%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹66.66 Cr19.8%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹173.34 Cr8.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Invesco India Manufacturing Fund Direct Growth, as of 02-Sep-2025, is ₹10.40.
The fund's allocation of assets is distributed as 99.44% in equities, 0.00% in bonds, and 0.56% in cash and cash equivalents.
The fund managers responsible for Invesco India Manufacturing Fund Direct Growth are:-
  1. Amit Ganatra

Fund Overview

Fund Size

Fund Size

₹800 Cr

Expense Ratio

Expense Ratio

0.77%

ISIN

ISIN

INF205KA1908

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

14 Aug 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Invesco India Manufacturing Fund Direct Growth is a Equity - Other mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 1 years and 20 days, having been launched on 14-Aug-24.
As of 02-Sep-25, it has a Net Asset Value (NAV) of ₹10.40, Assets Under Management (AUM) of 799.66 Crores, and an expense ratio of 0.77%.
  • Invesco India Manufacturing Fund Direct Growth has given a CAGR return of 3.80% since inception.
  • The fund's asset allocation comprises around 99.44% in equities, 0.00% in debts, and 0.56% in cash & cash equivalents.
  • You can start investing in Invesco India Manufacturing Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+1.66%

(Cat Avg.)

Since Inception

+3.80%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity795.19 Cr99.44%
Others4.46 Cr0.56%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Mahindra & Mahindra LtdEquity34.23 Cr4.28%
Cipla LtdEquity32.58 Cr4.07%
Divi's Laboratories LtdEquity31.19 Cr3.90%
JK Cement LtdEquity30.41 Cr3.80%
Varun Beverages LtdEquity29.93 Cr3.74%
TVS Motor Co LtdEquity29.79 Cr3.73%
Bharat Electronics LtdEquity29.3 Cr3.66%
Lupin LtdEquity26.73 Cr3.34%
Glenmark Pharmaceuticals LtdEquity25.73 Cr3.22%
Dixon Technologies (India) LtdEquity24.31 Cr3.04%
Kaynes Technology India LtdEquity24.02 Cr3.00%
Bajaj Auto LtdEquity21.41 Cr2.68%
Hitachi Energy India Ltd Ordinary SharesEquity18.57 Cr2.32%
Piramal Pharma LtdEquity17.22 Cr2.15%
Grasim Industries LtdEquity16.13 Cr2.02%
GE Vernova T&D India LtdEquity16.11 Cr2.01%
Mankind Pharma LtdEquity15.83 Cr1.98%
Bharat Petroleum Corp LtdEquity14.73 Cr1.84%
Bansal Wire Industries LtdEquity14.64 Cr1.83%
Polycab India LtdEquity14.41 Cr1.80%
ABB India LtdEquity14.31 Cr1.79%
Schaeffler India LtdEquity14.27 Cr1.78%
Timken India LtdEquity14.08 Cr1.76%
Concord Biotech LtdEquity12.41 Cr1.55%
Solar Industries India LtdEquity12.31 Cr1.54%
Bikaji Foods International LtdEquity12.01 Cr1.50%
Hindustan Aeronautics Ltd Ordinary SharesEquity11.92 Cr1.49%
Clean Science and Technology LtdEquity10.75 Cr1.34%
Hyundai Motor India LtdEquity10.66 Cr1.33%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity10.37 Cr1.30%
CG Power & Industrial Solutions LtdEquity10.36 Cr1.30%
Maruti Suzuki India LtdEquity10.2 Cr1.28%
Bharat Forge LtdEquity10.12 Cr1.27%
Poly Medicure LtdEquity9.69 Cr1.21%
Sona BLW Precision Forgings LtdEquity9.6 Cr1.20%
Cohance Lifesciences LtdEquity9.4 Cr1.18%
Safari Industries (India) LtdEquity9.36 Cr1.17%
Jyoti CNC Automation LtdEquity8.64 Cr1.08%
APL Apollo Tubes LtdEquity8.26 Cr1.03%
Blue Star LtdEquity7.99 Cr1.00%
Suzlon Energy LtdEquity7.88 Cr0.99%
DOMS Industries LtdEquity7.86 Cr0.98%
Honeywell Automation India LtdEquity7.69 Cr0.96%
Innova Captab LtdEquity7.26 Cr0.91%
ZF Commercial Vehicle Control Systems India LtdEquity6.97 Cr0.87%
Jindal Stainless LtdEquity6.96 Cr0.87%
Shyam Metalics and Energy LtdEquity6.84 Cr0.86%
Transformers & Rectifiers (India) LtdEquity6.61 Cr0.83%
Supreme Industries LtdEquity6.36 Cr0.80%
Fine Organic Industries Ltd Ordinary SharesEquity6.29 Cr0.79%
Grindwell Norton LtdEquity5.53 Cr0.69%
PTC Industries LtdEquity5.32 Cr0.67%
Aeroflex Industries LtdEquity5.19 Cr0.65%
Gokaldas Exports LtdEquity5.07 Cr0.63%
Netweb Technologies India LtdEquity4.59 Cr0.57%
Aether Industries LtdEquity4.44 Cr0.56%
Triparty RepoCash - Repurchase Agreement3.89 Cr0.49%
Cyient DLM LtdEquity3.89 Cr0.49%
Rolex Rings LtdEquity3.7 Cr0.46%
JNK India LtdEquity2.75 Cr0.34%
Net Receivables / (Payables)Cash - Collateral0.57 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

43.97%

Mid Cap Stocks

29.10%

Small Cap Stocks

26.37%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials228.6 Cr28.59%
Healthcare188.05 Cr23.52%
Consumer Cyclical161.67 Cr20.22%
Basic Materials117.04 Cr14.64%
Consumer Defensive52.31 Cr6.54%
Technology32.79 Cr4.10%
Energy14.73 Cr1.84%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Amit Ganatra

Amit Ganatra

Since August 2024

Additional Scheme Detailsas of 31st July 2025

ISIN
INF205KA1908
Expense Ratio
0.77%
Exit Load
No Charges
Fund Size
₹800 Cr
Age
1 year
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty India Manufacturing TRI

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Nifty Alpha 50 ETF

Very High Risk

0.5%-₹5.17 Cr-
Kotak Active Momentum Fund Direct Growth

Very High Risk

-0.0%--
Kotak Active Momentum Fund Regular Growth

Very High Risk

-0.0%--
Motilal Oswal Special Opportunities Fund Direct Growth

Very High Risk

-1.0%--
Motilal Oswal Special Opportunities Fund Regular Growth

Very High Risk

-1.0%--
Bandhan Multi-Factor Fund Regular Growth

Very High Risk

2.4%0.0%₹487.98 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.9%0.0%₹487.98 Cr-
ICICI Prudential Active Momentum Fund Direct Growth

Moderate Risk

1.0%1.0%₹1150.53 Cr-
ICICI Prudential Active Momentum Fund Regular Growth

Moderate Risk

2.2%1.0%₹1150.53 Cr-
Axis Services Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹1995.16 Cr-
Axis Services Opportunities Fund Regular Growth

Very High Risk

2.0%1.0%₹1995.16 Cr-
Nippon India MNC Fund Direct Growth

Very High Risk

1.1%1.0%₹359.21 Cr-
Nippon India MNC Fund Regular Growth

Very High Risk

2.5%1.0%₹359.21 Cr-
HDFC Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2439.44 Cr-
HDFC Innovation Fund Regular Growth

Very High Risk

2.0%1.0%₹2439.44 Cr-
Mirae Asset Nifty India Internet ETF

Very High Risk

0.1%-₹11.33 Cr-
Motilal Oswal Nifty India Tourism ETF

Very High Risk

0.5%-₹1.37 Cr-
Motilal Oswal Nifty India Manufacturing ETF

Very High Risk

0.5%-₹5.27 Cr-
Motilal Oswal Services Fund Direct Growth

Very High Risk

2.6%1.0%₹41.81 Cr-
Motilal Oswal Services Fund Regular Growth

Very High Risk

2.7%1.0%₹41.81 Cr-
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.8%1.0%₹2108.60 Cr-
ICICI Prudential Quality Fund Regular Growth

Very High Risk

2.0%1.0%₹2108.60 Cr-
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.5%-₹4.63 Cr-
Axis Nifty500 Momentum 50 ETF

Very High Risk

----
Mirae Asset BSE Select IPO ETF

Very High Risk

0.3%-₹15.50 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth

Very High Risk

1.0%0.0%₹6.05 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹6.05 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹123.53 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹123.53 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

1.6%1.0%₹221.19 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹221.19 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹13.57 Cr-
Groww Nifty 200 ETF FoF Direct Growth

Very High Risk

0.1%1.0%₹4.79 Cr-
Groww Nifty 200 ETF FoF Regular Growth

Very High Risk

0.7%1.0%₹4.79 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹567.37 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.4%0.0%₹567.37 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹854.50 Cr-
Motilal Oswal Innovation Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹283.72 Cr-
Motilal Oswal Innovation Opportunities Fund Regular Growth

Very High Risk

2.4%1.0%₹283.72 Cr-
Groww Nifty India Railways PSU ETF

Very High Risk

0.5%-₹65.04 Cr-
ICICI Prudential Rural Opportunities Fund Regular Growth

Moderate Risk

2.1%1.0%₹1708.70 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

0.9%1.0%₹1708.70 Cr-
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹568.94 Cr-
WhiteOak Capital Quality Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹568.94 Cr-
UTI Quant Fund Regular Growth

Very High Risk

2.0%1.0%₹1693.00 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.3%1.0%₹1693.00 Cr-
ICICI Prudential Nifty Auto ETF

Very High Risk

0.2%-₹167.65 Cr-1.2%
ICICI Prudential Nifty 200 Quality 30 ETF

Very High Risk

0.3%-₹176.45 Cr-8.0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF

Very High Risk

0.4%-₹1774.26 Cr-12.9%
Mirae Asset Nifty India New Age Consumption ETF

Very High Risk

0.3%-₹28.55 Cr-

About the AMC

Invesco Mutual Fund

Invesco Mutual Fund

Total AUM

₹1,23,957 Cr

Address

Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India

Other Funds by Invesco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Invesco India Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.0%0.0%₹357.09 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹567.37 Cr-
Invesco India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹431.36 Cr-
Invesco India Technology Fund Direct Growth

Very High Risk

0.8%0.0%₹327.87 Cr-
Invesco India Manufacturing Fund Direct Growth

Very High Risk

0.8%0.0%₹799.66 Cr1.7%
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth

Moderate Risk

-0.0%--
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹438.39 Cr3.7%
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1198.92 Cr7.8%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1390.50 Cr-8.5%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹904.80 Cr8.6%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2821.90 Cr-1.1%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2003.14 Cr8.0%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹8007.10 Cr8.2%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹7230.48 Cr8.5%
Invesco India Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹1432.76 Cr5.6%
Invesco India largecap Fund Direct Growth

Very High Risk

0.7%0.0%₹1528.01 Cr-0.4%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5843.18 Cr7.9%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹469.91 Cr4.8%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹24204.72 Cr7.4%
Invesco India Contra Fund Direct Growth

Very High Risk

0.5%1.0%₹19287.72 Cr-1.1%
Invesco India Gold Fund Direct Growth

High Risk

0.1%0.0%₹179.56 Cr42.6%
Invesco India Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹1034.44 Cr2.8%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1569.37 Cr-3.9%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14077.41 Cr7.0%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹4069.96 Cr-3.2%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹7801.80 Cr10.7%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹61.05 Cr14.1%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹7580.46 Cr1.7%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹4199.03 Cr3.1%
Invesco India Equity & Bond Fund Direct Growth

High Risk

0.7%1.0%₹753.70 Cr2.5%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹401.30 Cr24.8%
Invesco India Credit Risk Fund Direct Growth

Moderately High risk

0.3%4.0%₹152.00 Cr10.7%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹309.28 Cr52.7%
Invesco India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹168.55 Cr8.1%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹191.20 Cr6.2%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹464.87 Cr-4.1%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹46.86 Cr8.3%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3425.76 Cr4.3%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹75.89 Cr8.2%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹66.66 Cr19.8%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹173.34 Cr8.0%

Still got questions?
We're here to help.

The NAV of Invesco India Manufacturing Fund Direct Growth, as of 02-Sep-2025, is ₹10.40.
The fund's allocation of assets is distributed as 99.44% in equities, 0.00% in bonds, and 0.56% in cash and cash equivalents.
The fund managers responsible for Invesco India Manufacturing Fund Direct Growth are:-
  1. Amit Ganatra
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