Invesco India Manufacturing Fund Direct-IDCW Reinvestment
Invesco India Manufacturing Fund Direct-IDCW Reinvestment: Mutual Fund Overview
Invesco India Manufacturing Fund Direct-IDCW Reinvestment is an Thematic-Manufacturing mutual fund with over 1.57 years of performance history. The scheme manages an AUM of ₹689.72 Cr and has a NAV of ₹9.96. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 12.79%.
Equity, Thematic-Manufacturing, Principal at very high risk
1 Year Return 12.79% at 12 Mar 2026 08:17 PM
Fund Details
NAV 9.96
Sub-Type Thematic-Manufacturing
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.57
Fund Size(in Crores) 689.72
Fund Performance
1 Month -4.41%
3 Month -0.59%
6 Month -6.12%
1 Year 12.79%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.3%) Market Cap Large Cap 41.58 Small Cap 32.98 Mid Cap 23.74 Top Sectors Financial 23.39 Materials 16.68 Capital Goods 10.33 Metals & Mining 9.57 Construction 7.77 Healthcare 6.59 Services 5.61 Chemicals 3.32 Consumer Staples 3.2 Textiles 3.14 Automobile 2.8 Energy 1.98 Technology 1.69 Communication 1.43 Consumer Discretionary 0.8 Top Holding CreditAccess Grameen 1.03 Manappuram Finance 1.65 Sanofi Consumer Healthcare India 0.19 Aurobindo Pharma 1.69 Nitin Spinners 0.33 KNR Constructions 1.6 Devyani International 1.28 EPL 0.45 Kajaria Ceramics 0.72 Angel One 0.71 La Opala RG 0.4 NTPC 0.77 Kansai Nerolac Paints 0.97 Reliance Industries 0.96 JK Cement 1.54 Hindustan Unilever 1.5 Cera Sanitaryware 0.21 SRF 1.45 NHPC 0.25 Ultratech Cement 2.46 Larsen & Toubro 5.19 Axis Bank 3.16 Garware Technical 0.48 Infosys 1.69 Grindwell Norton 0.4 Schneider Electric 0.55 Asian Paints 2.29 Prestige Estates Projects 0.98 Vedanta 3.89 ICICI Bank 2.11 Navin Fluorine International 1.58 MTAR Technologies 1.71 Zydus Wellness 0.86 Eternal 2.07 Apollo Hospitals Enterprise 1.22 Gokaldas Exports 0.51 Ambuja Cements 1.75 Dalmia Bharat 2.12 Kalpataru Projects Intl. 0.8 Glaxosmithkline Pharma 1.58 Bajaj Auto 2.05 Indusind Bank 0.86 Vinati Organics 0.29 RHI Magnesita 1.07 Neuland Laboratories 1.91 Ujjivan Small Finance Bank 1.18 RBL Bank 1.11 HEG 2.11 Indus Towers 0.81 Sterlite Technologies 0.62 Steel Authority Of India 2.58 Whirlpool Of India 0.36 Orient Electric 0.44 Astral 1.12 HDFC Bank 6.1 K.P.R. Mill 1.43 JK Lakshmi Cement 0.87 Schaeffler India 4.09 Century Plyboards (India) 0.61 Vardhman Textiles 0.39 Balrampur Chini Mills 0.84 Sapphire Foods 0.22 ICRA 0.34 Max Financial Services 1.8 Tata Steel 2.7 BSE 0.86 Motherson Wiring 0.75 The Federal Bank 3.68 Westlife Foodworld 0.39 Mold-Tek Packaging 0.32 ACC 0.85 Restaurant King 0.45
Debt & Others (1.7000000000000002%) Sector Allocation Mutual Fund 0.62 CBLO 0.8 Net Receivables 0.28 Debt Credit Ratings Debt Category Bajaj Finserv Money Market Direct-G 0.62 Others 1.08
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth Ret 1M -3.42% Ret 1Y 16.99% Ret 3Y 20.7% Ret 5Y 14.2%
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Ret 1M -3.42% Ret 1Y 16.99% Ret 3Y 20.7% Ret 5Y 14.2%
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Reinvestment Ret 1M -3.42% Ret 1Y 16.99% Ret 3Y 20.7% Ret 5Y 14.2%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-Growth Ret 1M -3.46% Ret 1Y 16.44% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Payout Ret 1M -3.46% Ret 1Y 16.44% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Reinvestment Ret 1M -3.46% Ret 1Y 16.44% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - Growth Ret 1M -2.52% Ret 1Y 20.65% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Payout Ret 1M -2.52% Ret 1Y 20.65% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Reinvestment Ret 1M -2.52% Ret 1Y 20.65% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - Growth Ret 1M -4.76% Ret 1Y 15.16% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - IDCW Payout Ret 1M -4.76% Ret 1Y 15.16% Ret 3Y 0% 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
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 the HDFC AMC, he has worked with Invesco Asset Management (India) Pvt. Ltd, HDFC Mutual Fund, DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.
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.
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) 11
Date of Incorporation 2024-08-14
Total AUM 140945.99
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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