Invesco India Manufacturing Fund Direct-IDCW Payout

Fund Details

NAV 10.07

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 -2.89%

3 Month -7.18%

6 Month 0.7%

1 Year -5.79%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.26%) Market Cap Mid Cap 23.2 Large Cap 46.65 Small Cap 28.41 Top Sectors Financial 32.64 Consumer Staples 8.98 Energy 7.74 Construction 7.14 Automobile 6.71 Technology 6.63 Services 5.27 Metals & Mining 5.06 Capital Goods 4.44 Chemicals 3.38 Materials 3.16 Textiles 2.51 Communication 1.93 Consumer Discretionary 1.6 Healthcare 1.07 Top Holding The Federal Bank 2.49 Globus Spirits 0.72 Varun Beverages 0.9 GE Vernova T&D 1.55 Bayer CropScience 0.24 Somany Ceramics 0.11 Paradeep Phosphates 1.04 The Ramco Cements 1.27 Sonata Software 0.28 Finolex Cables 0.78 Indian Bank 1.85 JK Paper 0.43 ITC 0.81 Sapphire Foods 0.36 Birla Corporation 0.82 Thangamayil Jewellery 0.32 Infosys 1.7 Can Fin Homes 1.13 Godfrey Phillips India 2.25 Oberoi Realty 1.14 Maruti Suzuki India 0.96 Jindal Stainless 1.31 Hero Motocorp 2.93 Wipro 1.13 Karur Vysya Bank 2.69 K.P.R. Mill 0.88 NTPC 1.67 KNR Constructions 0.45 Shriram Finance 2.63 Housing & Urban Dev Corp 0.86 Kotak Mahindra Bank 0.83 Hindustan Petroleum Corporation 2.33 Epigral 0.51 Sun Pharmaceutical Industries 1.07 Axis Bank 1.24 JK Lakshmi Cement 0.24 Coromandel International 1.59 Oil India 0.76 VIP Industries 0.4 Reliance Industries 2.98 Canara Bank 2.37 Aditya Birla Real Estate 0.96 Bharat Bijlee 0.19 HCL Technologies 0.8 ICICI Bank 2.94 Brigade Enterprises 0.79 Sobha 1.28 Punjab National Bank 2.18 KEC International 1.15 Bharti Airtel 1.93 Mahindra & Mahindra 2.82 CCL Products 0.96 Pearl Global Industries 1 Vardhman Textiles 0.63 Welspun Living 0.88 Siemens 0.77 MCX 4.13 Jubilant FoodWorks 0.78 Nippon Life India Asset Management 0.55 PNB Housing Finance 1.53 Hindustan Unilever 0.95 PNC Infratech 0.63 Power Fin. Corp. 1.25 Zensar Technologies 1.24 Balrampur Chini Mills 1 Power Mech Projects 1.34 Jindal Steel 1.32 HDB Financial Services 0.29 Time Technoplast 0.72 Ratnamani Metals & Tubes 0.87 Jindal Saw 0.57 HDFC Bank 4.22 Tech Mahindra 1.48 Hindalco Industries 0.99 State Bank of India 3.59 Larsen & Toubro 1.51

Debt & Others (1.74%) Sector Allocation Net Payables -0.53 Repo 2.27 Debt Credit Ratings Debt Category Others 1.74

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - Growth Ret 1M 0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Ret 1M 0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.26% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.26% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.26% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.68%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

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.