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27488
Invesco India Manufacturing Fund - Direct (G)
11.09
-0.95
1.15
8.14
17.37
7.03
7
1.11
11.09
Invesco India Manufacturing Fund - Direct (G)
1.11
11.09
1.04
3.5
1 Year
Begin with SIP Invest One-Time
  • NAV

    11.53

    29 Jul 2026

  • 0.96%

     1 Day

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  • ₹ 100

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 1.05%

    Expense Ratio

  • NA

     Rating

  • 698 Cr

    Fund Size

  • 2 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 29 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 11.09%
  • 7.03

Scheme Allocation

By Holding By Sector By Asset
5.99%
3.98%
3.94%
3.59%
3.30%
79.20%
View All

Advance Ratio

  • 11.29Alpha
  • 6.09SD
  • 1.08Beta
  • 0.10Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

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.

Fund Managers

Nikhil Kale

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

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More Funds from Invesco Mutual Fund

27488
  • Fund Name

AMC Contact Details

  • 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
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