Invesco India Manufacturing Fund Regular-IDCW Reinvestment
Invesco India Manufacturing Fund Regular-IDCW Reinvestment: Mutual Fund Overview
Invesco India Manufacturing Fund Regular-IDCW Reinvestment is an Thematic-Manufacturing mutual fund with over 1.61 years of performance history. The scheme manages an AUM of ₹689.72 Cr and has a NAV of ₹9.08. 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 -2.24%.
Equity, Thematic-Manufacturing, Principal at very high risk
1 Year Return -2.24% at 24 Mar 2026 04:12 PM
Fund Details
NAV 9.08
Sub-Type Thematic-Manufacturing
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.61
Fund Size(in Crores) 689.72
Fund Performance
1 Month -9.92%
3 Month -8.65%
6 Month -13.68%
1 Year -2.24%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.55%) Market Cap Mid Cap 18.26 Large Cap 50.07 Small Cap 30.22 Top Sectors Automobile 30.47 Capital Goods 25.81 Healthcare 13.33 Metals & Mining 8.2 Consumer Discretionary 5.46 Materials 5.44 Energy 3.6 Consumer Staples 2.42 Chemicals 2.08 Communication 1.74 Top Holding Transformers And Rectifiers 0.43 Tata Steel 1.9 Schaeffler India 2.76 Bikaji Foods International 1.28 Bharat Petroleum Corporation 3.6 Shyam Metalics And Energy 1.81 Tube Investments Of India 2.16 Safari Industries (India) 1.26 Bansal Wire Industries 1.77 Hindustan Aero 2.44 Hitachi Energy India 2.58 TVS Motor Company 3.89 Dixon Technologies (India) 1.83 Divi's Laboratories 3.21 Ceat 0.95 ABB India 2.29 Blue Star 1.29 Kei Industries 2.15 Gabriel India 0.49 Tata Motors 2.1 Bharat Electronics 4.04 Ashok Leyland 1.98 JK Cement 3.2 Ather Energy 3.37 Grasim Industries 2.24 Innova Captab 0.77 Grindwell Norton 1.05 Tenneco Clean Air India 2.99 Aditya Infotech 1.74 DOMS Industries 1.14 Solar Industries India 1.27 Honeywell Automation India 0.89 TVS Motor Company - Pref. Shares 0.06 CG Power 1.4 GE Vernova T&D 1.22 Maruti Suzuki India 2.92 APL Apollo Tubes 1.67 Mahindra & Mahindra 5.09 Polycab India 3.78 Cipla 2.97 Piramal Pharma 1.68 Torrent Pharmaceuticals 2.07 Concord Biotech 0.6 Craftsman Automation 2.19 Amber Enterprises India 2.91 Samvardhana Motherson 2.28 Aether Industries 0.81 Sai Life Sciences 2.03
Debt & Others (1.45%) Sector Allocation Repo 0.5 Net Receivables 0.95 Debt Credit Ratings Debt Category Others 1.45
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth Ret 1M -8.65% Ret 1Y 4.67% Ret 3Y 18.98% Ret 5Y 13.0%
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Ret 1M -8.65% Ret 1Y 4.67% Ret 3Y 18.98% Ret 5Y 13.0%
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Reinvestment Ret 1M -8.65% Ret 1Y 4.67% Ret 3Y 18.98% Ret 5Y 13.0%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-Growth Ret 1M -9.14% Ret 1Y 4.02% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Payout Ret 1M -9.14% Ret 1Y 4.02% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Reinvestment Ret 1M -9.14% Ret 1Y 4.02% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - Growth Ret 1M -7.95% Ret 1Y 8.32% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Payout Ret 1M -7.95% Ret 1Y 8.32% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Reinvestment Ret 1M -7.95% Ret 1Y 8.32% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - Growth Ret 1M -10.11% Ret 1Y 2.62% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - IDCW Payout Ret 1M -10.11% Ret 1Y 2.62% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.35%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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) 13
Date of Incorporation 2024-08-14
Total AUM 142646.53
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.
Take Your Next Step
Invesco India Manufacturing Fund Regular-IDCW Reinvestment FAQs
How to invest in Invesco India Manufacturing Fund Regular-IDCW Reinvestment?
Investing in Invesco India Manufacturing Fund Regular-IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Invesco India Manufacturing Fund Regular-IDCW Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Invesco India Manufacturing Fund Regular-IDCW Reinvestment?
The term expense ratio for Invesco India Manufacturing Fund Regular-IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Invesco India Manufacturing Fund Regular-IDCW Reinvestment is 2.35% as of 24 Mar 2026.
What is the NAV of Invesco India Manufacturing Fund Regular-IDCW Reinvestment?
The NAV of Invesco India Manufacturing Fund Regular-IDCW Reinvestment is ₹9.08 as of 24 Mar 2026.
What is the AUM of Invesco India Manufacturing Fund Regular-IDCW Reinvestment?
The AUM (Assets Under Management) of Invesco India Manufacturing Fund Regular-IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Invesco India Manufacturing Fund Regular-IDCW Reinvestment is ₹689.72 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Invesco India Manufacturing Fund Regular-IDCW Reinvestment?
The PE ratio of Invesco India Manufacturing Fund Regular-IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Invesco India Manufacturing Fund Regular-IDCW Reinvestment?
Yes, you can invest in Invesco India Manufacturing Fund Regular-IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Invesco India Manufacturing Fund Regular-IDCW Reinvestment in the last 5 years?
The return of Invesco India Manufacturing Fund Regular-IDCW Reinvestment in the last 5 years is 0.0%.
What is the minimum SIP investment required in Invesco India Manufacturing Fund Regular-IDCW Reinvestment?
The minimum SIP investment in Invesco India Manufacturing Fund Regular-IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Invesco India Manufacturing Fund Regular-IDCW Reinvestment, the minimum SIP amount is ₹100.0.
What is the current NAV of Invesco India Manufacturing Fund Regular-IDCW Reinvestment?
The NAV of Invesco India Manufacturing Fund Regular-IDCW Reinvestment, as of 24 Mar 2026, is ₹9.08.
Who manages the Invesco India Manufacturing Fund Regular-IDCW Reinvestment?
The fund managers responsible for Invesco India Manufacturing Fund Regular-IDCW Reinvestment are:
- Dhimant Kothari
- Amit Ganatra
- Nikhil Kale