Invesco India Manufacturing Fund Direct-IDCW Reinvestment
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Equity, Thematic-Manufacturing, Principal at very high risk
1 Year Return -3.31% at 23 Dec 2025 09:49 AM
Fund Details
NAV 10.14
Sub-Type Thematic-Manufacturing
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 1.36
Fund Size(in Crores) 728.44
Fund Performance
1 Month -1.36%
3 Month -5.58%
6 Month 0.39%
1 Year -3.31%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.13%) Market Cap Mid Cap 61.4 Large Cap 15.23 Small Cap 21.5 Top Sectors Financial 17.9 Capital Goods 14.35 Healthcare 11.86 Technology 10.57 Chemicals 9.03 Services 7.27 Automobile 5.27 Consumer Discretionary 4.87 Materials 3.72 Energy 2.7 Consumer Staples 2.43 Metals & Mining 2.42 Construction 2.18 Communication 2.17 Insurance 1.39 Top Holding Oil India 0.86 Techno Electric & Eng. Co. 0.51 UNO Minda 1.34 ICICI Lombard Gen. Insurance 1.39 Birlasoft 1.17 Kei Industries 2.22 Indian Bank 2.44 Home First Finance Company India 0.67 Coromandel International 2.26 Bharti Hexacom 2.17 REC 0.49 Prudent Corporate Advisory Services 0.78 Rubicon Research 0.37 Power Fin. Corp. 1.48 Vishal Mega Mart 2.49 Bharat Forge 1 Metro Brands 1.37 Wipro 1.56 Fortis Healthcare 3.76 Dixon Technologies (India) 2.67 Ipca Laboratories 2.88 Max Financial Services 1.52 JK Cement 2.31 Lenskart Solutions 0.54 Aster DM Healthcare 0.68 Jindal Steel 0.89 Global Health 1.73 Bharat Electronics 2.29 JB Chemicals 1.41 APL Apollo Tubes 0.79 Cholamandalam Investment and Finance Company 2 V-Guard Industries 0.24 Emami 0.8 Hindustan Petroleum Corporation 1.84 Max Healthcare Institute 1.03 Mphasis 3.61 The Federal Bank 1.5 SRF 1.96 PI Industries 1.62 Poonawalla Fincorp 0.67 L&T Fin 2.16 India Shelter Finance Corporation 0.76 Oracle Financial Services Software 2.05 Ratnamani Metals & Tubes 0.74 Swiggy 2.12 Voltas 1.18 Oberoi Realty 2.18 Persistent Systems 2.18 GE Vernova T&D 3.83 BSE 0.99 Deepak Nitrite 1.03 Solar Industries India 2.16 Blue Star 1.54 Apar Industries 1.63 Dalmia Bharat 1.41 Schaeffler India 1.87 ZF Commercial 0.78 Eternal 1.67 HDB Financial Services 1.96 Apollo Tyres 0.94 Polycab India 0.96 MRF 1.21 Nuvama Wealth Management 1.47
Debt & Others (1.8699999999999999%) Sector Allocation Mutual Fund 0.18 Repo 1.8 Net Payables -0.11 Debt Credit Ratings Debt Category Kotak Liquid - Plan A - Direct Plan-Gr 0.18 Others 1.69
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -0.09% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -0.09% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -4.54% Ret 1Y 16.69% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -4.54% Ret 1Y 16.69% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M 1.58% Ret 1Y 14.39% Ret 3Y 20.19% Ret 5Y 18.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M 1.58% Ret 1Y 14.39% Ret 3Y 20.19% Ret 5Y 18.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M 1.58% Ret 1Y 14.39% Ret 3Y 20.19% Ret 5Y 18.73%
Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -0.74% Ret 1Y -3.9% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -0.74% Ret 1Y -3.9% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -0.74% Ret 1Y -3.9% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multi Factor Passive FoF Regular-Growth Ret 1M 0.43% Ret 1Y 4.94% Ret 3Y 13.56% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.77%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Nikhil Kale
Education B.Sc. (Biotechnology), MBA Finance and CFA
Experience Prior joining the Invesco MF, he was associated with Axis Capital Ltd, Edelweiss Securities Ltd, CRISIL GR & A, Evalueserve.com Pvt. Ltd.
Amit Ganatra
Education Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.
Experience Prior to joining Invesco Asset Management (India) Pvt. Ltd., he has worked with HDFC Mutual Fund, DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.
Dhimant Kothari
Education Mr. Kothari is a Chartered Accountant and holds a Commerce degree.
Experience In his last assignment, he was working as Senior Manager – Research with Credit Analysis and Research Ltd., His other assignments include Lotus India Asset Management and CRISIL Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 14
Date of Incorporation 2024-08-14
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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