Invesco India Manufacturing Fund - Direct (G)
-
NAV
11.83
03 Nov 2026
-
0.68%
1 Day
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
1.15%
Expense Ratio -
732 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 13.21%
- 7.86
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- 14.87Alpha
- 5.86SD
- 1.04Beta
- 0.21Sharpe
- Exit Load
- if units are redeemed/switched out on or before 3 months from the date of allotment: 0.50% if units are redeemed/switched out after 3 months from the date of allotment: Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
Nikhil Kale
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 1,153
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 981
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 3,797
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 9,577
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 7,867
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 507
-
- Other
- FoFs Overseas
- AUM - ₹ 490
-
- Other
- FoFs Overseas
- AUM - ₹ 329
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,749
-
- Equity
- Focused Fund
- AUM - ₹ 6,229
- Address :
- 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
-
- Contact :
- +91022 - 67310000
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- Email ID :
- mfservices@invesco.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
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Frequently Asked Questions
Invesco India Manufacturing Fund - Direct (G) has delivered 0.00% since inception
The NAV of Invesco India Manufacturing Fund - Direct (G) is ₹10.09 as of 03 Nov 2026.
The expense ratio of Invesco India Manufacturing Fund - Direct (G) is 1.15% as of 03 Nov 2026.
The AUM of Invesco India Manufacturing Fund - Direct (G) is ₹0.00 Cr as of 03 Nov 2026.
The minimum SIP amount of Invesco India Manufacturing Fund - Direct (G) is ₹500. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search Invesco India Manufacturing Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Invesco India Manufacturing Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Invesco India Manufacturing Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Invesco India Manufacturing Fund - Direct (G) are
- Net CA & Others - 6.56%
- Sedemac Mechatro - 4.01%
- Divi's Lab. - 3.85%
- TVS Motor Co. - 3.56%
- Indo-MIM - 3.51%
The top sectors Invesco India Manufacturing Fund - Direct (G) has invested in are
- - 0%