Invesco India Manufacturing Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹746 Cr
Expense Ratio
0.72%
ISIN
INF205KA1908
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
14 Aug 2024
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.42, Assets Under Management (AUM) of 746.37 Crores, and an expense ratio of 0.72%.
- Invesco India Manufacturing Fund Direct Growth has given a CAGR return of -5.80% since inception.
- The fund's asset allocation comprises around 98.46% in equities, 0.00% in debts, and 1.54% in cash & cash equivalents.
- You can start investing in Invesco India Manufacturing Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-5.80%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹734.89 Cr | 98.46% |
| Others | ₹11.48 Cr | 1.54% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Divi's Laboratories Ltd | Equity | ₹34.02 Cr | 4.56% |
| Varun Beverages Ltd | Equity | ₹30.91 Cr | 4.14% |
| Cipla Ltd | Equity | ₹30.22 Cr | 4.05% |
| Bharat Electronics Ltd | Equity | ₹30.12 Cr | 4.03% |
| Mahindra & Mahindra Ltd | Equity | ₹28.49 Cr | 3.82% |
| Lupin Ltd | Equity | ₹28.1 Cr | 3.77% |
| TVS Motor Co Ltd | Equity | ₹25.73 Cr | 3.45% |
| JK Cement Ltd | Equity | ₹24.49 Cr | 3.28% |
| Bajaj Auto Ltd | Equity | ₹23.95 Cr | 3.21% |
| Dixon Technologies (India) Ltd | Equity | ₹19.03 Cr | 2.55% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹18.58 Cr | 2.49% |
| Kaynes Technology India Ltd | Equity | ₹18.48 Cr | 2.48% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹17.2 Cr | 2.31% |
| Piramal Pharma Ltd | Equity | ₹16.64 Cr | 2.23% |
| Grasim Industries Ltd | Equity | ₹15.33 Cr | 2.05% |
| Mankind Pharma Ltd | Equity | ₹14.95 Cr | 2.00% |
| Triparty Repo | Cash - Repurchase Agreement | ₹14.74 Cr | 1.97% |
| Bansal Wire Industries Ltd | Equity | ₹14.29 Cr | 1.91% |
| Bharat Petroleum Corp Ltd | Equity | ₹12.46 Cr | 1.67% |
| Concord Biotech Ltd | Equity | ₹11.8 Cr | 1.58% |
| Schaeffler India Ltd | Equity | ₹11.69 Cr | 1.57% |
| Timken India Ltd | Equity | ₹11.67 Cr | 1.56% |
| Maruti Suzuki India Ltd | Equity | ₹11.63 Cr | 1.56% |
| Poly Medicure Ltd | Equity | ₹11.23 Cr | 1.50% |
| Polycab India Ltd | Equity | ₹10.88 Cr | 1.46% |
| Suven Pharmaceuticals Ltd | Equity | ₹10.84 Cr | 1.45% |
| Bikaji Foods International Ltd | Equity | ₹10.59 Cr | 1.42% |
| GE Vernova T&D India Ltd | Equity | ₹10.46 Cr | 1.40% |
| Clean Science and Technology Ltd | Equity | ₹10.27 Cr | 1.38% |
| Bharat Forge Ltd | Equity | ₹10.12 Cr | 1.36% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹10.03 Cr | 1.34% |
| Hyundai Motor India Ltd | Equity | ₹9.97 Cr | 1.34% |
| Sona BLW Precision Forgings Ltd | Equity | ₹9.85 Cr | 1.32% |
| Blue Star Ltd | Equity | ₹9.82 Cr | 1.32% |
| Solar Industries India Ltd | Equity | ₹9.74 Cr | 1.30% |
| DOMS Industries Ltd | Equity | ₹9.66 Cr | 1.29% |
| Jyoti CNC Automation Ltd | Equity | ₹8.96 Cr | 1.20% |
| Safari Industries (India) Ltd | Equity | ₹8.82 Cr | 1.18% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹8.09 Cr | 1.08% |
| Balkrishna Industries Ltd | Equity | ₹8.07 Cr | 1.08% |
| APL Apollo Tubes Ltd | Equity | ₹7.87 Cr | 1.05% |
| Suzlon Energy Ltd | Equity | ₹7.25 Cr | 0.97% |
| Innova Captab Ltd | Equity | ₹7.02 Cr | 0.94% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹6.87 Cr | 0.92% |
| Honeywell Automation India Ltd | Equity | ₹6.68 Cr | 0.90% |
| Deepak Nitrite Ltd | Equity | ₹6.4 Cr | 0.86% |
| Grindwell Norton Ltd | Equity | ₹6.09 Cr | 0.82% |
| Shyam Metalics and Energy Ltd | Equity | ₹5.92 Cr | 0.79% |
| Jindal Stainless Ltd | Equity | ₹5.84 Cr | 0.78% |
| PTC Industries Ltd | Equity | ₹5.33 Cr | 0.71% |
| Supreme Industries Ltd | Equity | ₹5.06 Cr | 0.68% |
| Aether Industries Ltd | Equity | ₹4.81 Cr | 0.65% |
| Gokaldas Exports Ltd | Equity | ₹4.81 Cr | 0.64% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹4.75 Cr | 0.64% |
| Aeroflex Industries Ltd | Equity | ₹4.68 Cr | 0.63% |
| Apar Industries Ltd | Equity | ₹4.57 Cr | 0.61% |
| AIA Engineering Ltd | Equity | ₹4.15 Cr | 0.56% |
| Cyient DLM Ltd | Equity | ₹3.95 Cr | 0.53% |
| Rolex Rings Ltd | Equity | ₹3.58 Cr | 0.48% |
| Netweb Technologies India Ltd | Equity | ₹3.42 Cr | 0.46% |
| Net Receivables / (Payables) | Cash | ₹-3.26 Cr | 0.44% |
| JNK India Ltd | Equity | ₹3.16 Cr | 0.42% |
| ABB India Ltd | Equity | ₹3.14 Cr | 0.42% |
| CG Power & Industrial Solutions Ltd | Equity | ₹2.39 Cr | 0.32% |
Allocation By Market Cap (Equity)
Large Cap Stocks
36.07%
Mid Cap Stocks
34.62%
Small Cap Stocks
27.77%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹191.41 Cr | 25.65% |
| Healthcare | ₹183.41 Cr | 24.57% |
| Consumer Cyclical | ₹159.99 Cr | 21.44% |
| Basic Materials | ₹109.71 Cr | 14.70% |
| Consumer Defensive | ₹51.52 Cr | 6.90% |
| Technology | ₹26.4 Cr | 3.54% |
| Energy | ₹12.46 Cr | 1.67% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Amit Ganatra
Since August 2024
Dhimant Kothari
Since August 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF205KA1908 | Expense Ratio 0.72% | Exit Load No Charges | Fund Size ₹746 Cr | Age 8 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty India Manufacturing TRI |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
| Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
| Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
| Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
| Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
| Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
| Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Invesco India Manufacturing Fund Direct Growth?
What is the portfolio composition of Invesco India Manufacturing Fund Direct Growth?
Who manages the Invesco India Manufacturing Fund Direct Growth?
- Amit Ganatra
- Dhimant Kothari
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Invesco India Manufacturing Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹746 Cr
Expense Ratio
0.72%
ISIN
INF205KA1908
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
14 Aug 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.42, Assets Under Management (AUM) of 746.37 Crores, and an expense ratio of 0.72%.
- Invesco India Manufacturing Fund Direct Growth has given a CAGR return of -5.80% since inception.
- The fund's asset allocation comprises around 98.46% in equities, 0.00% in debts, and 1.54% in cash & cash equivalents.
- You can start investing in Invesco India Manufacturing Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-5.80%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹734.89 Cr | 98.46% |
| Others | ₹11.48 Cr | 1.54% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Divi's Laboratories Ltd | Equity | ₹34.02 Cr | 4.56% |
| Varun Beverages Ltd | Equity | ₹30.91 Cr | 4.14% |
| Cipla Ltd | Equity | ₹30.22 Cr | 4.05% |
| Bharat Electronics Ltd | Equity | ₹30.12 Cr | 4.03% |
| Mahindra & Mahindra Ltd | Equity | ₹28.49 Cr | 3.82% |
| Lupin Ltd | Equity | ₹28.1 Cr | 3.77% |
| TVS Motor Co Ltd | Equity | ₹25.73 Cr | 3.45% |
| JK Cement Ltd | Equity | ₹24.49 Cr | 3.28% |
| Bajaj Auto Ltd | Equity | ₹23.95 Cr | 3.21% |
| Dixon Technologies (India) Ltd | Equity | ₹19.03 Cr | 2.55% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹18.58 Cr | 2.49% |
| Kaynes Technology India Ltd | Equity | ₹18.48 Cr | 2.48% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹17.2 Cr | 2.31% |
| Piramal Pharma Ltd | Equity | ₹16.64 Cr | 2.23% |
| Grasim Industries Ltd | Equity | ₹15.33 Cr | 2.05% |
| Mankind Pharma Ltd | Equity | ₹14.95 Cr | 2.00% |
| Triparty Repo | Cash - Repurchase Agreement | ₹14.74 Cr | 1.97% |
| Bansal Wire Industries Ltd | Equity | ₹14.29 Cr | 1.91% |
| Bharat Petroleum Corp Ltd | Equity | ₹12.46 Cr | 1.67% |
| Concord Biotech Ltd | Equity | ₹11.8 Cr | 1.58% |
| Schaeffler India Ltd | Equity | ₹11.69 Cr | 1.57% |
| Timken India Ltd | Equity | ₹11.67 Cr | 1.56% |
| Maruti Suzuki India Ltd | Equity | ₹11.63 Cr | 1.56% |
| Poly Medicure Ltd | Equity | ₹11.23 Cr | 1.50% |
| Polycab India Ltd | Equity | ₹10.88 Cr | 1.46% |
| Suven Pharmaceuticals Ltd | Equity | ₹10.84 Cr | 1.45% |
| Bikaji Foods International Ltd | Equity | ₹10.59 Cr | 1.42% |
| GE Vernova T&D India Ltd | Equity | ₹10.46 Cr | 1.40% |
| Clean Science and Technology Ltd | Equity | ₹10.27 Cr | 1.38% |
| Bharat Forge Ltd | Equity | ₹10.12 Cr | 1.36% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹10.03 Cr | 1.34% |
| Hyundai Motor India Ltd | Equity | ₹9.97 Cr | 1.34% |
| Sona BLW Precision Forgings Ltd | Equity | ₹9.85 Cr | 1.32% |
| Blue Star Ltd | Equity | ₹9.82 Cr | 1.32% |
| Solar Industries India Ltd | Equity | ₹9.74 Cr | 1.30% |
| DOMS Industries Ltd | Equity | ₹9.66 Cr | 1.29% |
| Jyoti CNC Automation Ltd | Equity | ₹8.96 Cr | 1.20% |
| Safari Industries (India) Ltd | Equity | ₹8.82 Cr | 1.18% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹8.09 Cr | 1.08% |
| Balkrishna Industries Ltd | Equity | ₹8.07 Cr | 1.08% |
| APL Apollo Tubes Ltd | Equity | ₹7.87 Cr | 1.05% |
| Suzlon Energy Ltd | Equity | ₹7.25 Cr | 0.97% |
| Innova Captab Ltd | Equity | ₹7.02 Cr | 0.94% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹6.87 Cr | 0.92% |
| Honeywell Automation India Ltd | Equity | ₹6.68 Cr | 0.90% |
| Deepak Nitrite Ltd | Equity | ₹6.4 Cr | 0.86% |
| Grindwell Norton Ltd | Equity | ₹6.09 Cr | 0.82% |
| Shyam Metalics and Energy Ltd | Equity | ₹5.92 Cr | 0.79% |
| Jindal Stainless Ltd | Equity | ₹5.84 Cr | 0.78% |
| PTC Industries Ltd | Equity | ₹5.33 Cr | 0.71% |
| Supreme Industries Ltd | Equity | ₹5.06 Cr | 0.68% |
| Aether Industries Ltd | Equity | ₹4.81 Cr | 0.65% |
| Gokaldas Exports Ltd | Equity | ₹4.81 Cr | 0.64% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹4.75 Cr | 0.64% |
| Aeroflex Industries Ltd | Equity | ₹4.68 Cr | 0.63% |
| Apar Industries Ltd | Equity | ₹4.57 Cr | 0.61% |
| AIA Engineering Ltd | Equity | ₹4.15 Cr | 0.56% |
| Cyient DLM Ltd | Equity | ₹3.95 Cr | 0.53% |
| Rolex Rings Ltd | Equity | ₹3.58 Cr | 0.48% |
| Netweb Technologies India Ltd | Equity | ₹3.42 Cr | 0.46% |
| Net Receivables / (Payables) | Cash | ₹-3.26 Cr | 0.44% |
| JNK India Ltd | Equity | ₹3.16 Cr | 0.42% |
| ABB India Ltd | Equity | ₹3.14 Cr | 0.42% |
| CG Power & Industrial Solutions Ltd | Equity | ₹2.39 Cr | 0.32% |
Allocation By Market Cap (Equity)
Large Cap Stocks
36.07%
Mid Cap Stocks
34.62%
Small Cap Stocks
27.77%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹191.41 Cr | 25.65% |
| Healthcare | ₹183.41 Cr | 24.57% |
| Consumer Cyclical | ₹159.99 Cr | 21.44% |
| Basic Materials | ₹109.71 Cr | 14.70% |
| Consumer Defensive | ₹51.52 Cr | 6.90% |
| Technology | ₹26.4 Cr | 3.54% |
| Energy | ₹12.46 Cr | 1.67% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Amit Ganatra
Since August 2024
Dhimant Kothari
Since August 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF205KA1908 | Expense Ratio 0.72% | Exit Load No Charges | Fund Size ₹746 Cr | Age 8 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty India Manufacturing TRI |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
| Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
| Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
| Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
| Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
| Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
| Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Invesco India Manufacturing Fund Direct Growth?
What is the portfolio composition of Invesco India Manufacturing Fund Direct Growth?
Who manages the Invesco India Manufacturing Fund Direct Growth?
- Amit Ganatra
- Dhimant Kothari
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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