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Mutual Funds
Invesco India Manufacturing Fund Direct Growth

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Invesco India Manufacturing Fund Direct Growth

Invesco India Manufacturing Fund Direct Growth

  • Very High Risk
  • Equity
  • Equity - Other
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NAV as on Mar 21, 2025
i
Price per unit of the scheme.
₹ 9.3800 1.19% 1 Day Change
4.92%
Minimum Investment ₹1000
Expense Ratio 0.00%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Invesco India Manufacturing Fund Direct Growth
VS
Equity: Equity - Other Average NAV
Topper in Equity: Equity - Other
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Invesco India Manufacturing Fund Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
Nifty India Manufacturing TRI
Expense Ratio
0.00 %
Category Avg Expense Ratio
0.92%
Minimum Investment (Lumpsum/SIP)
₹1000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 691.50 Cr(As on Feb, 2025)
Inception Date
Aug 15, 2024
Turnover
0.00 %
Exit Load
if units are redeemed/switched out on or before 3 months from the date of allotment 0.50% if units are redeemed/switched out after 3 months from the date of allotment Nil Switch between the Plans under the Scheme Nil

ABOUT THE FUND

Objective: To generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme.

Invesco India Manufacturing Fund Direct Growth is an Equity - Equity - Other fund. The fund was launched in Aug 15, 2024. Its risk level is Very High. The NAV of the fund as on Mar 21, 2025 is ₹9.38. Its expense ratio is 0.00 %. The fund has an AUM of ₹691.50 Cr.The fund is managed by Amit Ganatra, Dhimant Kothari, Amit Ganatra, Dhimant Kothari. The minimum initial investment is ₹1000 in Lumpsum mode.

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FUND MANAGER

Amit Ganatra
i
Lead Fund Manager.
Aug 15, 2024- Present
  • Schemes managed 6
  • Total AUM ₹ 31,084.43 Cr
  • Highest Return In 1 Yr 24.91 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Dynamic Equity Fund Direct Plan Growth Invesco India Dynamic Equity Fund Direct Plan Growth
₹60.09
1.69%
1.49%
Very High Risk
₹918.70Cr
Invesco India Flexi Cap Fund Direct Growth Invesco India Flexi Cap Fund Direct Growth
--
₹17.67
3.27%
1.99%
Very High Risk
₹2,335.66Cr
Invesco India Growth Opportunities Fund Direct Plan Growth Invesco India Growth Opportunities Fund Direct Plan Growth
₹102.80
3.42%
2.62%
Very High Risk
₹5,930.35Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Dynamic Equity Fund Direct Plan Growth Invesco India Dynamic Equity Fund Direct Plan Growth
₹60.09
-4.04%
-2.95%
Very High Risk
₹918.70Cr
Invesco India Flexi Cap Fund Direct Growth Invesco India Flexi Cap Fund Direct Growth
--
₹17.67
-10.58%
-8.07%
Very High Risk
₹2,335.66Cr
Invesco India Growth Opportunities Fund Direct Plan Growth Invesco India Growth Opportunities Fund Direct Plan Growth
₹102.80
-9.37%
-7.48%
Very High Risk
₹5,930.35Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Dynamic Equity Fund Direct Plan Growth Invesco India Dynamic Equity Fund Direct Plan Growth
₹60.09
-4.69%
-6.27%
Very High Risk
₹918.70Cr
Invesco India Flexi Cap Fund Direct Growth Invesco India Flexi Cap Fund Direct Growth
--
₹17.67
-12.57%
-13.30%
Very High Risk
₹2,335.66Cr
Invesco India Growth Opportunities Fund Direct Plan Growth Invesco India Growth Opportunities Fund Direct Plan Growth
₹102.80
-11.39%
-12.40%
Very High Risk
₹5,930.35Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Dynamic Equity Fund Direct Plan Growth Invesco India Dynamic Equity Fund Direct Plan Growth
₹60.09
10.42%
6.42%
Very High Risk
₹918.70Cr
Invesco India Flexi Cap Fund Direct Growth Invesco India Flexi Cap Fund Direct Growth
₹17.67
16.56%
8.05%
Very High Risk
₹2,335.66Cr
Invesco India Growth Opportunities Fund Direct Plan Growth Invesco India Growth Opportunities Fund Direct Plan Growth
₹102.80
20.12%
11.09%
Very High Risk
₹5,930.35Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Dynamic Equity Fund Direct Plan Growth Invesco India Dynamic Equity Fund Direct Plan Growth
₹60.09
13.67%
11.29%
Very High Risk
₹918.70Cr
Invesco India Flexi Cap Fund Direct Growth Invesco India Flexi Cap Fund Direct Growth
--
₹17.67
20.22%
14.29%
Very High Risk
₹2,335.66Cr
Invesco India Growth Opportunities Fund Direct Plan Growth Invesco India Growth Opportunities Fund Direct Plan Growth
₹102.80
21.82%
16.95%
Very High Risk
₹5,930.35Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Dynamic Equity Fund Direct Plan Growth Invesco India Dynamic Equity Fund Direct Plan Growth
₹60.09
16.63%
15.35%
Very High Risk
₹918.70Cr
Invesco India Flexi Cap Fund Direct Growth Invesco India Flexi Cap Fund Direct Growth
--
₹17.67
--
23.65%
Very High Risk
₹2,335.66Cr
Invesco India Growth Opportunities Fund Direct Plan Growth Invesco India Growth Opportunities Fund Direct Plan Growth
₹102.80
27.14%
26.21%
Very High Risk
₹5,930.35Cr
1M 3M 6M 1Y 3Y 5Y
Invesco India Dynamic Equity Fund Direct Plan Growth Invesco India Dynamic Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹60.09
  • Fund Size ₹918.70Cr
Fund Return 1.69%
Category Return 1.49%
Invesco India Flexi Cap Fund Direct Growth Invesco India Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹17.67
  • Fund Size ₹2,335.66Cr
Fund Return 3.27%
Category Return 1.99%
Invesco India Growth Opportunities Fund Direct Plan Growth Invesco India Growth Opportunities Fund Direct Plan Growth
Very High Risk
  • NAV ₹102.80
  • Fund Size ₹5,930.35Cr
Fund Return 3.42%
Category Return 2.62%
Invesco India Dynamic Equity Fund Direct Plan Growth Invesco India Dynamic Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹60.09
  • Fund Size ₹918.70Cr
Fund Return -4.04%
Category Return -2.95%
Invesco India Flexi Cap Fund Direct Growth Invesco India Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹17.67
  • Fund Size ₹2,335.66Cr
Fund Return -10.58%
Category Return -8.07%
Invesco India Growth Opportunities Fund Direct Plan Growth Invesco India Growth Opportunities Fund Direct Plan Growth
Very High Risk
  • NAV ₹102.80
  • Fund Size ₹5,930.35Cr
Fund Return -9.37%
Category Return -7.48%
Invesco India Dynamic Equity Fund Direct Plan Growth Invesco India Dynamic Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹60.09
  • Fund Size ₹918.70Cr
Fund Return -4.69%
Category Return -6.27%
Invesco India Flexi Cap Fund Direct Growth Invesco India Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹17.67
  • Fund Size ₹2,335.66Cr
Fund Return -12.57%
Category Return -13.30%
Invesco India Growth Opportunities Fund Direct Plan Growth Invesco India Growth Opportunities Fund Direct Plan Growth
Very High Risk
  • NAV ₹102.80
  • Fund Size ₹5,930.35Cr
Fund Return -11.39%
Category Return -12.40%
Invesco India Dynamic Equity Fund Direct Plan Growth Invesco India Dynamic Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹60.09
  • Fund Size ₹918.70Cr
Fund Return 10.42%
Category Return 6.42%
Invesco India Flexi Cap Fund Direct Growth Invesco India Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹17.67
  • Fund Size ₹2,335.66Cr
Fund Return 16.56%
Category Return 8.05%
Invesco India Growth Opportunities Fund Direct Plan Growth Invesco India Growth Opportunities Fund Direct Plan Growth
Very High Risk
  • NAV ₹102.80
  • Fund Size ₹5,930.35Cr
Fund Return 20.12%
Category Return 11.09%
Invesco India Dynamic Equity Fund Direct Plan Growth Invesco India Dynamic Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹60.09
  • Fund Size ₹918.70Cr
Fund Return 13.67%
Category Return 11.29%
Invesco India Flexi Cap Fund Direct Growth Invesco India Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹17.67
  • Fund Size ₹2,335.66Cr
Fund Return 20.22%
Category Return 14.29%
Invesco India Growth Opportunities Fund Direct Plan Growth Invesco India Growth Opportunities Fund Direct Plan Growth
Very High Risk
  • NAV ₹102.80
  • Fund Size ₹5,930.35Cr
Fund Return 21.82%
Category Return 16.95%
Invesco India Dynamic Equity Fund Direct Plan Growth Invesco India Dynamic Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹60.09
  • Fund Size ₹918.70Cr
Fund Return 16.63%
Category Return 15.35%
Invesco India Flexi Cap Fund Direct Growth Invesco India Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹17.67
  • Fund Size ₹2,335.66Cr
Fund Return --
Category Return 23.65%
Invesco India Growth Opportunities Fund Direct Plan Growth Invesco India Growth Opportunities Fund Direct Plan Growth
Very High Risk
  • NAV ₹102.80
  • Fund Size ₹5,930.35Cr
Fund Return 27.14%
Category Return 26.21%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Amit Ganatra
i
Lead Fund Manager.
Aug 15, 2024- Present
  • Schemes managed 6
  • Total AUM ₹ 31,084.43 Cr
  • Highest Return In 1 Yr 24.91 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Dynamic Equity Fund Direct Plan Growth Invesco India Dynamic Equity Fund Direct Plan Growth
₹60.09
1.69%
1.49%
Very High Risk
₹918.70Cr
Invesco India Flexi Cap Fund Direct Growth Invesco India Flexi Cap Fund Direct Growth
--
₹17.67
3.27%
1.99%
Very High Risk
₹2,335.66Cr
Invesco India Growth Opportunities Fund Direct Plan Growth Invesco India Growth Opportunities Fund Direct Plan Growth
₹102.80
3.42%
2.62%
Very High Risk
₹5,930.35Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Dynamic Equity Fund Direct Plan Growth Invesco India Dynamic Equity Fund Direct Plan Growth
₹60.09
-4.04%
-2.95%
Very High Risk
₹918.70Cr
Invesco India Flexi Cap Fund Direct Growth Invesco India Flexi Cap Fund Direct Growth
--
₹17.67
-10.58%
-8.07%
Very High Risk
₹2,335.66Cr
Invesco India Growth Opportunities Fund Direct Plan Growth Invesco India Growth Opportunities Fund Direct Plan Growth
₹102.80
-9.37%
-7.48%
Very High Risk
₹5,930.35Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Dynamic Equity Fund Direct Plan Growth Invesco India Dynamic Equity Fund Direct Plan Growth
₹60.09
-4.69%
-6.27%
Very High Risk
₹918.70Cr
Invesco India Flexi Cap Fund Direct Growth Invesco India Flexi Cap Fund Direct Growth
--
₹17.67
-12.57%
-13.30%
Very High Risk
₹2,335.66Cr
Invesco India Growth Opportunities Fund Direct Plan Growth Invesco India Growth Opportunities Fund Direct Plan Growth
₹102.80
-11.39%
-12.40%
Very High Risk
₹5,930.35Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Dynamic Equity Fund Direct Plan Growth Invesco India Dynamic Equity Fund Direct Plan Growth
₹60.09
10.42%
6.42%
Very High Risk
₹918.70Cr
Invesco India Flexi Cap Fund Direct Growth Invesco India Flexi Cap Fund Direct Growth
₹17.67
16.56%
8.05%
Very High Risk
₹2,335.66Cr
Invesco India Growth Opportunities Fund Direct Plan Growth Invesco India Growth Opportunities Fund Direct Plan Growth
₹102.80
20.12%
11.09%
Very High Risk
₹5,930.35Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Dynamic Equity Fund Direct Plan Growth Invesco India Dynamic Equity Fund Direct Plan Growth
₹60.09
13.67%
11.29%
Very High Risk
₹918.70Cr
Invesco India Flexi Cap Fund Direct Growth Invesco India Flexi Cap Fund Direct Growth
--
₹17.67
20.22%
14.29%
Very High Risk
₹2,335.66Cr
Invesco India Growth Opportunities Fund Direct Plan Growth Invesco India Growth Opportunities Fund Direct Plan Growth
₹102.80
21.82%
16.95%
Very High Risk
₹5,930.35Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Dynamic Equity Fund Direct Plan Growth Invesco India Dynamic Equity Fund Direct Plan Growth
₹60.09
16.63%
15.35%
Very High Risk
₹918.70Cr
Invesco India Flexi Cap Fund Direct Growth Invesco India Flexi Cap Fund Direct Growth
--
₹17.67
--
23.65%
Very High Risk
₹2,335.66Cr
Invesco India Growth Opportunities Fund Direct Plan Growth Invesco India Growth Opportunities Fund Direct Plan Growth
₹102.80
27.14%
26.21%
Very High Risk
₹5,930.35Cr
1M 3M 6M 1Y 3Y 5Y
Invesco India Dynamic Equity Fund Direct Plan Growth Invesco India Dynamic Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹60.09
  • Fund Size ₹918.70Cr
Fund Return 1.69%
Category Return 1.49%
Invesco India Flexi Cap Fund Direct Growth Invesco India Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹17.67
  • Fund Size ₹2,335.66Cr
Fund Return 3.27%
Category Return 1.99%
Invesco India Growth Opportunities Fund Direct Plan Growth Invesco India Growth Opportunities Fund Direct Plan Growth
Very High Risk
  • NAV ₹102.80
  • Fund Size ₹5,930.35Cr
Fund Return 3.42%
Category Return 2.62%
Invesco India Dynamic Equity Fund Direct Plan Growth Invesco India Dynamic Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹60.09
  • Fund Size ₹918.70Cr
Fund Return -4.04%
Category Return -2.95%
Invesco India Flexi Cap Fund Direct Growth Invesco India Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹17.67
  • Fund Size ₹2,335.66Cr
Fund Return -10.58%
Category Return -8.07%
Invesco India Growth Opportunities Fund Direct Plan Growth Invesco India Growth Opportunities Fund Direct Plan Growth
Very High Risk
  • NAV ₹102.80
  • Fund Size ₹5,930.35Cr
Fund Return -9.37%
Category Return -7.48%
Invesco India Dynamic Equity Fund Direct Plan Growth Invesco India Dynamic Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹60.09
  • Fund Size ₹918.70Cr
Fund Return -4.69%
Category Return -6.27%
Invesco India Flexi Cap Fund Direct Growth Invesco India Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹17.67
  • Fund Size ₹2,335.66Cr
Fund Return -12.57%
Category Return -13.30%
Invesco India Growth Opportunities Fund Direct Plan Growth Invesco India Growth Opportunities Fund Direct Plan Growth
Very High Risk
  • NAV ₹102.80
  • Fund Size ₹5,930.35Cr
Fund Return -11.39%
Category Return -12.40%
Invesco India Dynamic Equity Fund Direct Plan Growth Invesco India Dynamic Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹60.09
  • Fund Size ₹918.70Cr
Fund Return 10.42%
Category Return 6.42%
Invesco India Flexi Cap Fund Direct Growth Invesco India Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹17.67
  • Fund Size ₹2,335.66Cr
Fund Return 16.56%
Category Return 8.05%
Invesco India Growth Opportunities Fund Direct Plan Growth Invesco India Growth Opportunities Fund Direct Plan Growth
Very High Risk
  • NAV ₹102.80
  • Fund Size ₹5,930.35Cr
Fund Return 20.12%
Category Return 11.09%
Invesco India Dynamic Equity Fund Direct Plan Growth Invesco India Dynamic Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹60.09
  • Fund Size ₹918.70Cr
Fund Return 13.67%
Category Return 11.29%
Invesco India Flexi Cap Fund Direct Growth Invesco India Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹17.67
  • Fund Size ₹2,335.66Cr
Fund Return 20.22%
Category Return 14.29%
Invesco India Growth Opportunities Fund Direct Plan Growth Invesco India Growth Opportunities Fund Direct Plan Growth
Very High Risk
  • NAV ₹102.80
  • Fund Size ₹5,930.35Cr
Fund Return 21.82%
Category Return 16.95%
Invesco India Dynamic Equity Fund Direct Plan Growth Invesco India Dynamic Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹60.09
  • Fund Size ₹918.70Cr
Fund Return 16.63%
Category Return 15.35%
Invesco India Flexi Cap Fund Direct Growth Invesco India Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹17.67
  • Fund Size ₹2,335.66Cr
Fund Return --
Category Return 23.65%
Invesco India Growth Opportunities Fund Direct Plan Growth Invesco India Growth Opportunities Fund Direct Plan Growth
Very High Risk
  • NAV ₹102.80
  • Fund Size ₹5,930.35Cr
Fund Return 27.14%
Category Return 26.21%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Dhimant Kothari
Aug 15, 2024- Present
  • Schemes managed 10
  • Total AUM ₹ 27,752.60 Cr
  • Highest Return In 1 Yr 17.63 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Dynamic Equity Fund Direct Plan Growth Invesco India Dynamic Equity Fund Direct Plan Growth
₹60.09
1.69%
1.49%
Very High Risk
₹918.70Cr
Invesco India largecap Fund Direct Plan Growth Invesco India largecap Fund Direct Plan Growth
₹75.23
3.58%
2.51%
Very High Risk
₹1,229.29Cr
Invesco India Equity & Bond Fund Direct Growth Invesco India Equity & Bond Fund Direct Growth
₹23.51
3.22%
1.96%
Very High Risk
₹570.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Dynamic Equity Fund Direct Plan Growth Invesco India Dynamic Equity Fund Direct Plan Growth
₹60.09
-4.04%
-2.95%
Very High Risk
₹918.70Cr
Invesco India largecap Fund Direct Plan Growth Invesco India largecap Fund Direct Plan Growth
₹75.23
-5.68%
-3.19%
Very High Risk
₹1,229.29Cr
Invesco India Equity & Bond Fund Direct Growth Invesco India Equity & Bond Fund Direct Growth
₹23.51
-6.45%
-4.54%
Very High Risk
₹570.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Dynamic Equity Fund Direct Plan Growth Invesco India Dynamic Equity Fund Direct Plan Growth
₹60.09
-4.69%
-6.27%
Very High Risk
₹918.70Cr
Invesco India largecap Fund Direct Plan Growth Invesco India largecap Fund Direct Plan Growth
₹75.23
-11.46%
-10.83%
Very High Risk
₹1,229.29Cr
Invesco India Equity & Bond Fund Direct Growth Invesco India Equity & Bond Fund Direct Growth
₹23.51
-7.96%
-8.66%
Very High Risk
₹570.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Dynamic Equity Fund Direct Plan Growth Invesco India Dynamic Equity Fund Direct Plan Growth
₹60.09
10.42%
6.42%
Very High Risk
₹918.70Cr
Invesco India largecap Fund Direct Plan Growth Invesco India largecap Fund Direct Plan Growth
₹75.23
11.09%
7.31%
Very High Risk
₹1,229.29Cr
Invesco India Equity & Bond Fund Direct Growth Invesco India Equity & Bond Fund Direct Growth
₹23.51
15.61%
8.95%
Very High Risk
₹570.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Dynamic Equity Fund Direct Plan Growth Invesco India Dynamic Equity Fund Direct Plan Growth
₹60.09
13.67%
11.29%
Very High Risk
₹918.70Cr
Invesco India largecap Fund Direct Plan Growth Invesco India largecap Fund Direct Plan Growth
₹75.23
15.28%
13.22%
Very High Risk
₹1,229.29Cr
Invesco India Equity & Bond Fund Direct Growth Invesco India Equity & Bond Fund Direct Growth
₹23.51
16.68%
13.23%
Very High Risk
₹570.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Dynamic Equity Fund Direct Plan Growth Invesco India Dynamic Equity Fund Direct Plan Growth
₹60.09
16.63%
15.35%
Very High Risk
₹918.70Cr
Invesco India largecap Fund Direct Plan Growth Invesco India largecap Fund Direct Plan Growth
₹75.23
24.40%
22.77%
Very High Risk
₹1,229.29Cr
Invesco India Equity & Bond Fund Direct Growth Invesco India Equity & Bond Fund Direct Growth
₹23.51
20.38%
20.91%
Very High Risk
₹570.18Cr
1M 3M 6M 1Y 3Y 5Y
Invesco India Dynamic Equity Fund Direct Plan Growth Invesco India Dynamic Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹60.09
  • Fund Size ₹918.70Cr
Fund Return 1.69%
Category Return 1.49%
Invesco India largecap Fund Direct Plan Growth Invesco India largecap Fund Direct Plan Growth
Very High Risk
  • NAV ₹75.23
  • Fund Size ₹1,229.29Cr
Fund Return 3.58%
Category Return 2.51%
Invesco India Equity & Bond Fund Direct Growth Invesco India Equity & Bond Fund Direct Growth
Very High Risk
  • NAV ₹23.51
  • Fund Size ₹570.18Cr
Fund Return 3.22%
Category Return 1.96%
Invesco India Dynamic Equity Fund Direct Plan Growth Invesco India Dynamic Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹60.09
  • Fund Size ₹918.70Cr
Fund Return -4.04%
Category Return -2.95%
Invesco India largecap Fund Direct Plan Growth Invesco India largecap Fund Direct Plan Growth
Very High Risk
  • NAV ₹75.23
  • Fund Size ₹1,229.29Cr
Fund Return -5.68%
Category Return -3.19%
Invesco India Equity & Bond Fund Direct Growth Invesco India Equity & Bond Fund Direct Growth
Very High Risk
  • NAV ₹23.51
  • Fund Size ₹570.18Cr
Fund Return -6.45%
Category Return -4.54%
Invesco India Dynamic Equity Fund Direct Plan Growth Invesco India Dynamic Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹60.09
  • Fund Size ₹918.70Cr
Fund Return -4.69%
Category Return -6.27%
Invesco India largecap Fund Direct Plan Growth Invesco India largecap Fund Direct Plan Growth
Very High Risk
  • NAV ₹75.23
  • Fund Size ₹1,229.29Cr
Fund Return -11.46%
Category Return -10.83%
Invesco India Equity & Bond Fund Direct Growth Invesco India Equity & Bond Fund Direct Growth
Very High Risk
  • NAV ₹23.51
  • Fund Size ₹570.18Cr
Fund Return -7.96%
Category Return -8.66%
Invesco India Dynamic Equity Fund Direct Plan Growth Invesco India Dynamic Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹60.09
  • Fund Size ₹918.70Cr
Fund Return 10.42%
Category Return 6.42%
Invesco India largecap Fund Direct Plan Growth Invesco India largecap Fund Direct Plan Growth
Very High Risk
  • NAV ₹75.23
  • Fund Size ₹1,229.29Cr
Fund Return 11.09%
Category Return 7.31%
Invesco India Equity & Bond Fund Direct Growth Invesco India Equity & Bond Fund Direct Growth
Very High Risk
  • NAV ₹23.51
  • Fund Size ₹570.18Cr
Fund Return 15.61%
Category Return 8.95%
Invesco India Dynamic Equity Fund Direct Plan Growth Invesco India Dynamic Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹60.09
  • Fund Size ₹918.70Cr
Fund Return 13.67%
Category Return 11.29%
Invesco India largecap Fund Direct Plan Growth Invesco India largecap Fund Direct Plan Growth
Very High Risk
  • NAV ₹75.23
  • Fund Size ₹1,229.29Cr
Fund Return 15.28%
Category Return 13.22%
Invesco India Equity & Bond Fund Direct Growth Invesco India Equity & Bond Fund Direct Growth
Very High Risk
  • NAV ₹23.51
  • Fund Size ₹570.18Cr
Fund Return 16.68%
Category Return 13.23%
Invesco India Dynamic Equity Fund Direct Plan Growth Invesco India Dynamic Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹60.09
  • Fund Size ₹918.70Cr
Fund Return 16.63%
Category Return 15.35%
Invesco India largecap Fund Direct Plan Growth Invesco India largecap Fund Direct Plan Growth
Very High Risk
  • NAV ₹75.23
  • Fund Size ₹1,229.29Cr
Fund Return 24.40%
Category Return 22.77%
Invesco India Equity & Bond Fund Direct Growth Invesco India Equity & Bond Fund Direct Growth
Very High Risk
  • NAV ₹23.51
  • Fund Size ₹570.18Cr
Fund Return 20.38%
Category Return 20.91%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Dhimant Kothari
Aug 15, 2024- Present
  • Schemes managed 10
  • Total AUM ₹ 27,752.60 Cr
  • Highest Return In 1 Yr 17.63 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Dynamic Equity Fund Direct Plan Growth Invesco India Dynamic Equity Fund Direct Plan Growth
₹60.09
1.69%
1.49%
Very High Risk
₹918.70Cr
Invesco India largecap Fund Direct Plan Growth Invesco India largecap Fund Direct Plan Growth
₹75.23
3.58%
2.51%
Very High Risk
₹1,229.29Cr
Invesco India Equity & Bond Fund Direct Growth Invesco India Equity & Bond Fund Direct Growth
₹23.51
3.22%
1.96%
Very High Risk
₹570.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Dynamic Equity Fund Direct Plan Growth Invesco India Dynamic Equity Fund Direct Plan Growth
₹60.09
-4.04%
-2.95%
Very High Risk
₹918.70Cr
Invesco India largecap Fund Direct Plan Growth Invesco India largecap Fund Direct Plan Growth
₹75.23
-5.68%
-3.19%
Very High Risk
₹1,229.29Cr
Invesco India Equity & Bond Fund Direct Growth Invesco India Equity & Bond Fund Direct Growth
₹23.51
-6.45%
-4.54%
Very High Risk
₹570.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Dynamic Equity Fund Direct Plan Growth Invesco India Dynamic Equity Fund Direct Plan Growth
₹60.09
-4.69%
-6.27%
Very High Risk
₹918.70Cr
Invesco India largecap Fund Direct Plan Growth Invesco India largecap Fund Direct Plan Growth
₹75.23
-11.46%
-10.83%
Very High Risk
₹1,229.29Cr
Invesco India Equity & Bond Fund Direct Growth Invesco India Equity & Bond Fund Direct Growth
₹23.51
-7.96%
-8.66%
Very High Risk
₹570.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Dynamic Equity Fund Direct Plan Growth Invesco India Dynamic Equity Fund Direct Plan Growth
₹60.09
10.42%
6.42%
Very High Risk
₹918.70Cr
Invesco India largecap Fund Direct Plan Growth Invesco India largecap Fund Direct Plan Growth
₹75.23
11.09%
7.31%
Very High Risk
₹1,229.29Cr
Invesco India Equity & Bond Fund Direct Growth Invesco India Equity & Bond Fund Direct Growth
₹23.51
15.61%
8.95%
Very High Risk
₹570.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Dynamic Equity Fund Direct Plan Growth Invesco India Dynamic Equity Fund Direct Plan Growth
₹60.09
13.67%
11.29%
Very High Risk
₹918.70Cr
Invesco India largecap Fund Direct Plan Growth Invesco India largecap Fund Direct Plan Growth
₹75.23
15.28%
13.22%
Very High Risk
₹1,229.29Cr
Invesco India Equity & Bond Fund Direct Growth Invesco India Equity & Bond Fund Direct Growth
₹23.51
16.68%
13.23%
Very High Risk
₹570.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Dynamic Equity Fund Direct Plan Growth Invesco India Dynamic Equity Fund Direct Plan Growth
₹60.09
16.63%
15.35%
Very High Risk
₹918.70Cr
Invesco India largecap Fund Direct Plan Growth Invesco India largecap Fund Direct Plan Growth
₹75.23
24.40%
22.77%
Very High Risk
₹1,229.29Cr
Invesco India Equity & Bond Fund Direct Growth Invesco India Equity & Bond Fund Direct Growth
₹23.51
20.38%
20.91%
Very High Risk
₹570.18Cr
1M 3M 6M 1Y 3Y 5Y
Invesco India Dynamic Equity Fund Direct Plan Growth Invesco India Dynamic Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹60.09
  • Fund Size ₹918.70Cr
Fund Return 1.69%
Category Return 1.49%
Invesco India largecap Fund Direct Plan Growth Invesco India largecap Fund Direct Plan Growth
Very High Risk
  • NAV ₹75.23
  • Fund Size ₹1,229.29Cr
Fund Return 3.58%
Category Return 2.51%
Invesco India Equity & Bond Fund Direct Growth Invesco India Equity & Bond Fund Direct Growth
Very High Risk
  • NAV ₹23.51
  • Fund Size ₹570.18Cr
Fund Return 3.22%
Category Return 1.96%
Invesco India Dynamic Equity Fund Direct Plan Growth Invesco India Dynamic Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹60.09
  • Fund Size ₹918.70Cr
Fund Return -4.04%
Category Return -2.95%
Invesco India largecap Fund Direct Plan Growth Invesco India largecap Fund Direct Plan Growth
Very High Risk
  • NAV ₹75.23
  • Fund Size ₹1,229.29Cr
Fund Return -5.68%
Category Return -3.19%
Invesco India Equity & Bond Fund Direct Growth Invesco India Equity & Bond Fund Direct Growth
Very High Risk
  • NAV ₹23.51
  • Fund Size ₹570.18Cr
Fund Return -6.45%
Category Return -4.54%
Invesco India Dynamic Equity Fund Direct Plan Growth Invesco India Dynamic Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹60.09
  • Fund Size ₹918.70Cr
Fund Return -4.69%
Category Return -6.27%
Invesco India largecap Fund Direct Plan Growth Invesco India largecap Fund Direct Plan Growth
Very High Risk
  • NAV ₹75.23
  • Fund Size ₹1,229.29Cr
Fund Return -11.46%
Category Return -10.83%
Invesco India Equity & Bond Fund Direct Growth Invesco India Equity & Bond Fund Direct Growth
Very High Risk
  • NAV ₹23.51
  • Fund Size ₹570.18Cr
Fund Return -7.96%
Category Return -8.66%
Invesco India Dynamic Equity Fund Direct Plan Growth Invesco India Dynamic Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹60.09
  • Fund Size ₹918.70Cr
Fund Return 10.42%
Category Return 6.42%
Invesco India largecap Fund Direct Plan Growth Invesco India largecap Fund Direct Plan Growth
Very High Risk
  • NAV ₹75.23
  • Fund Size ₹1,229.29Cr
Fund Return 11.09%
Category Return 7.31%
Invesco India Equity & Bond Fund Direct Growth Invesco India Equity & Bond Fund Direct Growth
Very High Risk
  • NAV ₹23.51
  • Fund Size ₹570.18Cr
Fund Return 15.61%
Category Return 8.95%
Invesco India Dynamic Equity Fund Direct Plan Growth Invesco India Dynamic Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹60.09
  • Fund Size ₹918.70Cr
Fund Return 13.67%
Category Return 11.29%
Invesco India largecap Fund Direct Plan Growth Invesco India largecap Fund Direct Plan Growth
Very High Risk
  • NAV ₹75.23
  • Fund Size ₹1,229.29Cr
Fund Return 15.28%
Category Return 13.22%
Invesco India Equity & Bond Fund Direct Growth Invesco India Equity & Bond Fund Direct Growth
Very High Risk
  • NAV ₹23.51
  • Fund Size ₹570.18Cr
Fund Return 16.68%
Category Return 13.23%
Invesco India Dynamic Equity Fund Direct Plan Growth Invesco India Dynamic Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹60.09
  • Fund Size ₹918.70Cr
Fund Return 16.63%
Category Return 15.35%
Invesco India largecap Fund Direct Plan Growth Invesco India largecap Fund Direct Plan Growth
Very High Risk
  • NAV ₹75.23
  • Fund Size ₹1,229.29Cr
Fund Return 24.40%
Category Return 22.77%
Invesco India Equity & Bond Fund Direct Growth Invesco India Equity & Bond Fund Direct Growth
Very High Risk
  • NAV ₹23.51
  • Fund Size ₹570.18Cr
Fund Return 20.38%
Category Return 20.91%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (97.34%)
DEBT (0.00%)
CASH (2.66%)
Allocation by Market Cap

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
--
₹19.36
11.15%
--
Very High Risk
₹3,880.46 Cr
Motilal Oswal Manufacturing Fund Direct Growth Motilal Oswal Manufacturing Fund Direct Growth
--
₹10.04
8.03%
--
Very High Risk
₹636.20 Cr
Invesco India PSU Equity Fund Direct Plan Growth Invesco India PSU Equity Fund Direct Plan Growth
₹66.85
7.27%
--
Very High Risk
₹1,046.74 Cr
Kotak Manufacture in India Fund Direct Growth Kotak Manufacture in India Fund Direct Growth
--
₹17.94
6.52%
--
Very High Risk
₹2,039.96 Cr
Tata Resources & Energy Fund Direct Growth Tata Resources & Energy Fund Direct Growth
--
₹48.57
6.15%
--
Very High Risk
₹928.70 Cr
SBI PSU Direct Growth SBI PSU Direct Growth
--
₹32.42
5.89%
--
Very High Risk
₹4,149.45 Cr
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹19.36
  • Fund Size ₹3,880.46 Cr
Fund Return 11.15%
Category Return --
Motilal Oswal Manufacturing Fund Direct Growth Motilal Oswal Manufacturing Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹10.04
  • Fund Size ₹636.20 Cr
Fund Return 8.03%
Category Return --
Invesco India PSU Equity Fund Direct Plan Growth Invesco India PSU Equity Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹66.85
  • Fund Size ₹1,046.74 Cr
Fund Return 7.27%
Category Return --
Kotak Manufacture in India Fund Direct Growth Kotak Manufacture in India Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹17.94
  • Fund Size ₹2,039.96 Cr
Fund Return 6.52%
Category Return --
Tata Resources & Energy Fund Direct Growth Tata Resources & Energy Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹48.57
  • Fund Size ₹928.70 Cr
Fund Return 6.15%
Category Return --
SBI PSU Direct Growth SBI PSU Direct Growth
VERY HIGH RISK --
  • NAV ₹32.42
  • Fund Size ₹4,149.45 Cr
Fund Return 5.89%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India PSU Equity Fund Direct Plan Growth Invesco India PSU Equity Fund Direct Plan Growth
₹66.85
7.27%
--
Very High Risk
₹1,046.74 Cr
Invesco India Infrastructure Fund Direct Pan Growth Option Invesco India Infrastructure Fund Direct Pan Growth Option
₹67.90
5.83%
4.53%
Very High Risk
₹1,254.69 Cr
Invesco India Manufacturing Fund Direct Growth Invesco India Manufacturing Fund Direct Growth
--
₹9.38
4.92%
--
Very High Risk
₹691.50 Cr
Invesco India Financial Services Fund Direct Plan Growth Invesco India Financial Services Fund Direct Plan Growth
₹145.55
4.40%
3.72%
Very High Risk
₹1,094.41 Cr
Invesco India Mid Cap Fund Direct Plan Growth Option Invesco India Mid Cap Fund Direct Plan Growth Option
₹182.95
3.59%
2.83%
Very High Risk
₹5,246.54 Cr
Invesco India largecap Fund Direct Plan Growth Invesco India largecap Fund Direct Plan Growth
₹75.23
3.58%
2.51%
Very High Risk
₹1,229.29 Cr
Invesco India PSU Equity Fund Direct Plan Growth Invesco India PSU Equity Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹66.85
  • Fund Size ₹1,046.74 Cr
Fund Return 7.27%
Category Return --
Invesco India Infrastructure Fund Direct Pan Growth Option Invesco India Infrastructure Fund Direct Pan Growth Option
VERY HIGH RISK
  • NAV ₹67.90
  • Fund Size ₹1,254.69 Cr
Fund Return 5.83%
Category Return 4.53%
Invesco India Manufacturing Fund Direct Growth Invesco India Manufacturing Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹9.38
  • Fund Size ₹691.50 Cr
Fund Return 4.92%
Category Return --
Invesco India Financial Services Fund Direct Plan Growth Invesco India Financial Services Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹145.55
  • Fund Size ₹1,094.41 Cr
Fund Return 4.40%
Category Return 3.72%
Invesco India Mid Cap Fund Direct Plan Growth Option Invesco India Mid Cap Fund Direct Plan Growth Option
VERY HIGH RISK
  • NAV ₹182.95
  • Fund Size ₹5,246.54 Cr
Fund Return 3.59%
Category Return 2.83%
Invesco India largecap Fund Direct Plan Growth Invesco India largecap Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹75.23
  • Fund Size ₹1,229.29 Cr
Fund Return 3.58%
Category Return 2.51%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Invesco Asset Management (India) Private Ltd
Invesco Asset Management (India) Private Ltd manages assets worth ₹ 1,07,273.50 crores. It’s current offering of mutual fund schemes includes 20 equity, 21 debt and 4 hybrid schemes.
Phone
+91 22 67310000
Email
mfservices@religareinvesco.com
AUM
₹ 1,07,273.50 Cr (
As on Feb 2025
)
Address
3rd Floor, GYS Infinity, ,Mumbai ,400 057

FAQ’S

What is the category of Invesco India Manufacturing Fund Direct Growth ?
The category of Invesco India Manufacturing Fund Direct Growth is Equity - Equity - Other
What is the current NAV of Invesco India Manufacturing Fund Direct Growth ?
The current NAV of Invesco India Manufacturing Fund Direct Growth (as on Mar 21, 2025) is ₹ 9.38
How safe is Invesco India Manufacturing Fund Direct Growth?
The risk level of Invesco India Manufacturing Fund Direct Growth is Very High .
What are short term returns given by Invesco India Manufacturing Fund Direct Growth?
The return given by Invesco India Manufacturing Fund Direct Growth in 1 month is 4.92%, 3 months is -10.58%, 6 months is -11.59%, and 1 year is --.
What are the long term returns given by Invesco India Manufacturing Fund Direct Growth?
The return given by Invesco India Manufacturing Fund Direct Growth in 3 years is -- and 5 years is --.
What is the expense ratio of Invesco India Manufacturing Fund Direct Growth?
The expense ratio of Invesco India Manufacturing Fund Direct Growth is -- %
What is the AUM of Invesco India Manufacturing Fund Direct Growth
The assets under Management (AUM) of Invesco India Manufacturing Fund Direct Growth is Rs 691.50 crores.
What is the minimum investment in Invesco India Manufacturing Fund Direct Growth?
The minimum Lumpsum investment in Invesco India Manufacturing Fund Direct Growth is ₹1000 and the minimum SIP investment in Invesco India Manufacturing Fund Direct Growth is ₹1000
What is the asset allocation of Invesco India Manufacturing Fund Direct Growth?
The Invesco India Manufacturing Fund Direct Growth has an exposure of 97.34% in Equity, and 2.66% in Cash & Money Market Securities

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