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invesco india manufacturing fund direct growth
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 Jul 4, 2025
i
Price per unit of the scheme.
₹ 10.41000.29%1 Day Change
2.36%
Minimum Investment₹1000
Expense Ratio--

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
i

RISK-O-METER

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

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Invesco India Manufacturing Fund Direct Growth
VS
Equity: Equity - Other Average NAV
    Topper in Equity: Equity - Other
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

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

    bt_logoFUND SUMMARY

    Benchmark
    Nifty India Manufacturing TRI
    Expense Ratio
    -%
    Category Avg Expense Ratio
    0.93%
    Minimum Investment (Lumpsum/SIP)
    ₹ 1000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 813.76 Cr(As on May, 2025)
    Inception Date
    Aug 15, 2024
    Turnover
    - %
    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

    bt_logoABOUT 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 inAug 15, 2024. Its risk level is . The NAV of the fund as onJul 04, 2025 is ₹10.41. Its expense ratio is - %. The fund has an AUM of ₹813.76 Cr.The fund is managed byAmit Ganatra,Dhimant Kothari,Amit Ganatra,Dhimant Kothari.
    The minimum initial investment is  ₹1000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Amit Ganatra
    Amit Ganatra
    i
    Lead Fund Manager.
    Aug 15, 2024 - Present
    • Schemes managed6
    • Total AUM₹ 37,091.65 Cr
    • Highest Return In 1 Yr16.15 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Invesco India Dynamic Equity Fund Direct Plan Growth
    ₹ 64.22
    2.78%
    2.04%
    Very High Risk
    ₹978.49Cr
    Invesco India Flexi Cap Fund Direct Growth
    --
    ₹ 20.11
    3.77%
    3.41%
    Very High Risk
    ₹2,986.70Cr
    Invesco India Growth Opportunities Fund Direct Plan Growth
    ₹ 118.97
    4.09%
    3.38%
    Very High Risk
    ₹7,273.57Cr
    Invesco India Dynamic Equity Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 64.22
    • Fund Size₹978.49Cr
    Fund Return2.78%
    Category Return2.04%
    Invesco India Flexi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.11
    • Fund Size₹2,986.70Cr
    Fund Return3.77%
    Category Return3.41%
    Invesco India Growth Opportunities Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 118.97
    • Fund Size₹7,273.57Cr
    Fund Return4.09%
    Category Return3.38%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Amit Ganatra
    Amit Ganatra
    i
    Lead Fund Manager.
    Aug 15, 2024 - Present
    • Schemes managed6
    • Total AUM₹ 37,091.65 Cr
    • Highest Return In 1 Yr16.15 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Invesco India Dynamic Equity Fund Direct Plan Growth
    ₹ 64.22
    2.78%
    2.04%
    Very High Risk
    ₹978.49Cr
    Invesco India Flexi Cap Fund Direct Growth
    --
    ₹ 20.11
    3.77%
    3.41%
    Very High Risk
    ₹2,986.70Cr
    Invesco India Growth Opportunities Fund Direct Plan Growth
    ₹ 118.97
    4.09%
    3.38%
    Very High Risk
    ₹7,273.57Cr
    Invesco India Dynamic Equity Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 64.22
    • Fund Size₹978.49Cr
    Fund Return2.78%
    Category Return2.04%
    Invesco India Flexi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.11
    • Fund Size₹2,986.70Cr
    Fund Return3.77%
    Category Return3.41%
    Invesco India Growth Opportunities Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 118.97
    • Fund Size₹7,273.57Cr
    Fund Return4.09%
    Category Return3.38%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dhimant Kothari
    Dhimant Kothari
    i
    Lead Fund Manager.
    Aug 15, 2024 - Present
    • Schemes managed10
    • Total AUM₹ 32,411.62 Cr
    • Highest Return In 1 Yr15.76 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Invesco India Dynamic Equity Fund Direct Plan Growth
    ₹ 64.22
    2.78%
    2.04%
    Very High Risk
    ₹978.49Cr
    Invesco India largecap Fund Direct Plan Growth
    ₹ 84.56
    3.77%
    3.37%
    Very High Risk
    ₹1,488.19Cr
    Invesco India Equity & Bond Fund Direct Growth
    ₹ 25.50
    1.79%
    2.46%
    Very High Risk
    ₹704.37Cr
    Invesco India Dynamic Equity Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 64.22
    • Fund Size₹978.49Cr
    Fund Return2.78%
    Category Return2.04%
    Invesco India largecap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 84.56
    • Fund Size₹1,488.19Cr
    Fund Return3.77%
    Category Return3.37%
    Invesco India Equity & Bond Fund Direct Growth
    Very High Risk
    • NAV₹ 25.50
    • Fund Size₹704.37Cr
    Fund Return1.79%
    Category Return2.46%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dhimant Kothari
    Dhimant Kothari
    i
    Lead Fund Manager.
    Aug 15, 2024 - Present
    • Schemes managed10
    • Total AUM₹ 32,411.62 Cr
    • Highest Return In 1 Yr15.76 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Invesco India Dynamic Equity Fund Direct Plan Growth
    ₹ 64.22
    2.78%
    2.04%
    Very High Risk
    ₹978.49Cr
    Invesco India largecap Fund Direct Plan Growth
    ₹ 84.56
    3.77%
    3.37%
    Very High Risk
    ₹1,488.19Cr
    Invesco India Equity & Bond Fund Direct Growth
    ₹ 25.50
    1.79%
    2.46%
    Very High Risk
    ₹704.37Cr
    Invesco India Dynamic Equity Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 64.22
    • Fund Size₹978.49Cr
    Fund Return2.78%
    Category Return2.04%
    Invesco India largecap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 84.56
    • Fund Size₹1,488.19Cr
    Fund Return3.77%
    Category Return3.37%
    Invesco India Equity & Bond Fund Direct Growth
    Very High Risk
    • NAV₹ 25.50
    • Fund Size₹704.37Cr
    Fund Return1.79%
    Category Return2.46%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on May, 2025
    EQUITY (98.36%)
    DEBT (-%)
    CASH (1.64%)
    Allocation by Market Cap
    Large Cap(38.80%)
    Mid Cap(32.60%)
    Small Cap(26.96%)
    Industry Holdings
    • Drug Manufacturers Specialty Generic19.85%
    • Auto Manufacturers13.84%
    • Diversified Industrials9.61%
    • Electrical Equipment Parts7.61%
    • Aerospace Defense5.69%
    • Auto Parts5.49%
    Stock Holdings
    • Divi's Laboratories Ltd4.09%
    • Bharat Electronics Ltd3.99%
    • Mahindra & Mahindra Ltd3.91%
    • Cipla Ltd3.77%
    • TVS Motor Co Ltd3.63%
    • JK Cement Ltd3.35%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      --
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      --
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Invesco Asset Management (India) Private Ltd
    Invesco Asset Management (India) Private Ltd manages assets worth ₹ 1,19,773.48 crores. It’s current offering of mutual fund schemes includes 21 equity, 21 debt and 4 hybrid schemes.
    phone icon
    Phone
    +91 22 67310000
    mail icon
    Email
    mfservices@religareinvesco.com
    aum
    AUM
    ₹ 1,19,773.48 Cr (
    As on May 31, 2025
    )
    location
    Address
    3rd Floor, GYS Infinity, Mumbai,400 057

    bt_logoFAQ'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 Jul 04, 2025 is ₹10.41
    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 2.36%, 3 months is 15.67%, 6 months is -3.97%, 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 813.76 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 ₹1,000.00 and the minimum SIP investment in Invesco India Manufacturing Fund Direct Growth is ₹1,000.00
    What is the asset allocation of Invesco India Manufacturing Fund Direct Growth?
    Invesco India Manufacturing Fund Direct Growth has an exposure of 98.36% in Equity and 1.64% in Cash & Money Market Securities

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