Mutual Fund Details

Invesco India Manufacturing Fund Direct-Growth

Equity Themed

NAV

₹9.7000

as on 24 Apr 2025, 11:12 PM

₹0.00(0.00%)

Last Change

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Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,00,208

₹1,00,518

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹518

Profit (absolute return)

0.52%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.52%

In the last 6 months

4.43%

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Invesco India Manufacturing Fund Direct-Growth

as of 31 Mar 2025, 05:30 AM

₹746.37 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.72%

Expense Ratio

Plan

Growth

1.53%

Cash Holding

Benchmark

Nifty India Manufacturing Total Return Index

Scheme Document

View

Benchmark

Nifty India Manufacturing Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Healthcare

24.57%

₹183.38 Cr

Capital Goods

23.68%

₹176.74 Cr

Automobile

18.06%

₹134.79 Cr

Consumer Staples

8.19%

₹61.13 Cr

Metals & Mining

7.25%

₹54.11 Cr

Others

18.25%

₹136.21 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Healthcare

24.57%

₹183.38 Cr

Capital Goods

23.68%

₹176.74 Cr

Automobile

18.06%

₹134.79 Cr

Consumer Staples

8.19%

₹61.13 Cr

Metals & Mining

7.25%

₹54.11 Cr

Others

18.25%

₹136.21 Cr

View All

Funds in this Category

This fund's returns:

0.52%

Return Duration

3 Months

Motilal Oswal Nifty India Defence Index Fund Direct-Growth

Aditya Birla Sun Life Nifty India Defence Index Fund Direct-Growth

Groww Nifty India Defence ETF FoF Direct-Growth

About Invesco India Manufacturing Fund Direct-Growth

Invesco India Manufacturing Fund Direct-Growth is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹746.37 Crores and the latest NAV decalared is ₹9.700 as on 25 Apr 2025 at 2:24 pm.

Invesco India Manufacturing Fund Direct-Growth scheme return performance is -3.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.