44973
27488
Invesco India Manufacturing Fund - Direct (G)
8.34
3.02
5.00
3.61
5.21
5.01
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/invesco-mf_0.png
7
1.08
8.34
Invesco India Manufacturing Fund - Direct (G)
1.07
6.73
1.04
3.5
1 Year
Invesco India Manufacturing Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.91
26 May 2026
-
-0.09%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.88%
Expense Ratio -
657 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 26 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.34%
- 5.01
- 3.54Alpha
- 5.74SD
- 1.01Beta
- -0.56Sharpe
- 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.
To generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme. There is no assurance that the investment objective of the Scheme will be achieved.
Nikhil Kale
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
-
- Contact :
- +91022 - 67310000
-
- Email ID :
- mfservices@invesco.com
Other Calculators
FAQs
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 26 May 2026
The expense ratio of Invesco India Manufacturing Fund - Direct (G) is 0.88 % as of 26 May 2026
The AUM of Invesco India Manufacturing Fund - Direct (G) 0 CR as of 26 May 2026
The minimum SIP amount of Invesco India Manufacturing Fund - Direct (G) is 500
The top stock holdings of Invesco India Manufacturing Fund - Direct (G) are
- M & M - 6.17%
- Bharat Electron - 3.80%
- Divi's Lab. - 3.47%
- Tenneco Clean - 3.29%
- Amber Enterp. - 3.27%
The top sectors Invesco India Manufacturing Fund - Direct (G) has invested in are
- - 0%