Invesco India Manufacturing Fund Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.73%
NAV: ₹10.37 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Invesco India Manufacturing Fund Direct-growth

  • ₹799.7 Cr
    AUM
  • ₹10.37
    NAV
  • 0.77%
    Expense Ratio
As on Wed Nov 19, 2025

Returns of Invesco India Manufacturing Fund Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.73% NA NA
6 Months 20.11% NA NA
1 Year -0.66% -0.66% NA
As on Wed Nov 19, 2025

Asset Allocation

equities

98.48%

other assets or cash equivalents

1.52%
Large Cap: 44.24%
Mid Cap: 28.47%
Small Cap: 27.29%
Other: 0.00%
Top Holdings
Mahindra & Mahindra Ltd
4.28%
Maruti Suzuki India Ltd
4.41%
Maruti Suzuki India Ltd
4.41%
Mahindra & Mahindra Ltd
4.36%
Mahindra & Mahindra Ltd
4.36%
 
Top Sectors
Industrials
137.92%
Healthcare
119.11%
Consumer Discretionary
110.88%
Materials
73.71%
Technology
25.99%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Invesco India Manufacturing Fund Direct-growth

Launched on 14 Aug 2024, the fund aims Capital appreciation over long term. Investments predominantly in equity and equity related instruments of companies following manufacturing theme. It manages assets worth ₹799.7 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹8.51 and ₹10.86. The expense ratio stands at 0.77%.
The portfolio allocation consists of 98.48% in equities, 1.52% in other assets or cash equivalents. Managed by Amit Ganatra, it has delivered a return of -0.66% in the last year, a total return since inception of 4.91%.

Read more
  • Amit Ganatra

    Fund Manager

  • Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.

    Manager Education

Fund Details

Fund Names Invesco India Manufacturing Fund Direct-growth
Inception Date 14 Aug 2024
Lock In No Lock-in
 
Risk Principal at very high risk
52 Weeks High 10.86
52 Weeks Low 8.51
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Manufacturing Fund Direct - Growth trend ₹6,602 1.01% 3.19% 10.98% 27.04% 28.78%
ICICI Prudential Manufacturing Fund - Growth trend ₹6,602 0.92% 2.90% 9.79% 25.74% 27.59%
Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth trend ₹1,062 1.15% 4.77% 6.96% 20.56% 19.34%
Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth trend ₹1,062 1.06% 4.50% 5.93% 19.44% 18.25%
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Invesco Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Invesco India Manufacturing Fund Regular-growth increase ₹800 -1.55% -0.97% 1.80% 1.50% -
Invesco India Manufacturing Fund Regular-idcw increase ₹800 -1.55% -0.97% 1.80% 1.50% -
Invesco India Manufacturing Fund Direct-idcw increase ₹800 -1.43% -0.58% 2.57% 2.98% -
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Manufacturing Fund Direct - Growth trend ₹6,602 ₹39.13 27.04% 28.78% -
ICICI Prudential Manufacturing Fund - Growth trend ₹6,602 ₹36.21 25.74% 27.59% -
Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth trend ₹1,062 ₹36.89 20.56% 19.34% 14.08%
Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth trend ₹1,062 ₹33.43 19.44% 18.25% 13.03%
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Mahindra & Mahindra LtdConsumer Discretionary4.28%₹34.23 Cr
Maruti Suzuki India LtdConsumer Discretionary4.41%₹33.49 Cr
Maruti Suzuki India LtdConsumer Discretionary4.41%₹33.49 Cr
Mahindra & Mahindra LtdConsumer Discretionary4.36%₹33.06 Cr
Mahindra & Mahindra LtdConsumer Discretionary4.36%₹33.06 Cr
Cipla LtdHealthcare4.07%₹32.58 Cr
Mahindra & Mahindra LtdConsumer Discretionary4.18%₹32.49 Cr
Mahindra & Mahindra LtdConsumer Discretionary4.18%₹32.49 Cr
Cipla LtdHealthcare4.06%₹31.50 Cr
Cipla LtdHealthcare4.06%₹31.50 Cr
Divi's Laboratories LtdHealthcare3.90%₹31.19 Cr
Bharat Electronics LtdIndustrials4.03%₹30.57 Cr
Bharat Electronics LtdIndustrials4.03%₹30.57 Cr
Jk Cement LtdMaterials3.80%₹30.41 Cr
Varun Beverages LtdConsumer Staples3.74%₹29.93 Cr
Tvs Motor Company LtdConsumer Discretionary3.73%₹29.79 Cr
Cipla LtdHealthcare3.86%₹29.30 Cr
Cipla LtdHealthcare3.86%₹29.30 Cr
Bharat Electronics LtdIndustrials3.66%₹29.30 Cr
Bharat Electronics LtdIndustrials3.73%₹28.98 Cr
Bharat Electronics LtdIndustrials3.73%₹28.98 Cr
Tvs Motor Company LtdConsumer Discretionary3.70%₹28.71 Cr
Tvs Motor Company LtdConsumer Discretionary3.70%₹28.71 Cr
Maruti Suzuki India LtdConsumer Discretionary3.55%₹27.56 Cr
Maruti Suzuki India LtdConsumer Discretionary3.55%₹27.56 Cr
Divi's Laboratories LtdHealthcare3.62%₹27.44 Cr
Divi's Laboratories LtdHealthcare3.62%₹27.44 Cr
Lupin LtdHealthcare3.34%₹26.73 Cr
Lupin LtdHealthcare3.41%₹26.48 Cr
Lupin LtdHealthcare3.41%₹26.48 Cr
Kaynes Technology India LtdTechnology3.37%₹26.20 Cr
Kaynes Technology India LtdTechnology3.37%₹26.20 Cr
Jk Cement LtdMaterials3.34%₹25.93 Cr
Jk Cement LtdMaterials3.34%₹25.93 Cr
Tvs Motor Company LtdConsumer Discretionary3.41%₹25.87 Cr
Tvs Motor Company LtdConsumer Discretionary3.41%₹25.87 Cr
Glenmark Pharmaceuticals LtdHealthcare3.22%₹25.73 Cr
Jk Cement LtdMaterials3.37%₹25.58 Cr
Jk Cement LtdMaterials3.37%₹25.58 Cr
Lupin LtdHealthcare3.34%₹25.38 Cr
Lupin LtdHealthcare3.34%₹25.38 Cr
Divi's Laboratories LtdHealthcare3.24%₹25.18 Cr
Divi's Laboratories LtdHealthcare3.24%₹25.18 Cr
Kaynes Technology India LtdTechnology3.23%₹24.53 Cr
Kaynes Technology India LtdTechnology3.23%₹24.53 Cr
Dixon Technologies (india) LtdConsumer Discretionary3.04%₹24.31 Cr
Kaynes Technology India LtdTechnology3.00%₹24.02 Cr
Glenmark Pharmaceuticals LtdHealthcare3.03%₹23.54 Cr
Glenmark Pharmaceuticals LtdHealthcare3.03%₹23.54 Cr
Glenmark Pharmaceuticals LtdHealthcare3.00%₹22.80 Cr
Glenmark Pharmaceuticals LtdHealthcare3.00%₹22.80 Cr
Dixon Technologies (india) LtdConsumer Discretionary2.80%₹21.75 Cr
Dixon Technologies (india) LtdConsumer Discretionary2.80%₹21.75 Cr
Bajaj Auto LtdConsumer Discretionary2.68%₹21.41 Cr
Dixon Technologies (india) LtdConsumer Discretionary2.72%₹20.65 Cr
Dixon Technologies (india) LtdConsumer Discretionary2.72%₹20.65 Cr
Hindustan Aeronautics LtdIndustrials2.62%₹20.38 Cr
Hindustan Aeronautics LtdIndustrials2.62%₹20.38 Cr
Hindustan Aeronautics LtdIndustrials2.65%₹20.10 Cr
Hindustan Aeronautics LtdIndustrials2.65%₹20.10 Cr
Polycab India LtdIndustrials2.57%₹19.54 Cr
Polycab India LtdIndustrials2.57%₹19.54 Cr
Hitachi Energy India LtdIndustrials2.32%₹18.57 Cr
Piramal Pharma LtdHealthcare2.30%₹17.45 Cr
Piramal Pharma LtdHealthcare2.30%₹17.45 Cr
Piramal Pharma LtdHealthcare2.15%₹17.22 Cr
Grasim Industries LtdMaterials2.24%₹16.98 Cr
Grasim Industries LtdMaterials2.24%₹16.98 Cr
Piramal Pharma LtdHealthcare2.15%₹16.71 Cr
Piramal Pharma LtdHealthcare2.15%₹16.71 Cr
Hitachi Energy India LtdIndustrials2.14%₹16.64 Cr
Hitachi Energy India LtdIndustrials2.14%₹16.64 Cr
Ge T&d India LtdIndustrials2.17%₹16.48 Cr
Ge T&d India LtdIndustrials2.17%₹16.48 Cr
Hitachi Energy India LtdIndustrials2.17%₹16.43 Cr
Hitachi Energy India LtdIndustrials2.17%₹16.43 Cr
Grasim Industries LtdMaterials2.08%₹16.19 Cr
Grasim Industries LtdMaterials2.08%₹16.19 Cr
Grasim Industries LtdMaterials2.02%₹16.13 Cr
Ge T&d India LtdIndustrials2.01%₹16.11 Cr
Ge T&d India LtdIndustrials2.07%₹16.06 Cr
Ge T&d India LtdIndustrials2.07%₹16.06 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities2.10%₹15.96 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities2.10%₹15.96 Cr
Mankind Pharma Ltd.Healthcare1.98%₹15.83 Cr
Polycab India LtdIndustrials1.98%₹15.39 Cr
Polycab India LtdIndustrials1.98%₹15.39 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities1.96%₹15.20 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities1.96%₹15.20 Cr
RepoUnspecified1.94%₹15.04 Cr
RepoUnspecified1.94%₹15.04 Cr
Mankind Pharma Ltd.Healthcare1.93%₹15.02 Cr
Mankind Pharma Ltd.Healthcare1.93%₹15.02 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities1.84%₹14.73 Cr
Mankind Pharma Ltd.Healthcare1.94%₹14.70 Cr
Mankind Pharma Ltd.Healthcare1.94%₹14.70 Cr
Bansal Wire Industries Ltd.Materials1.83%₹14.64 Cr
Schaeffler India LtdIndustrials1.88%₹14.57 Cr
Schaeffler India LtdIndustrials1.88%₹14.57 Cr
Polycab India LtdIndustrials1.80%₹14.41 Cr
Abb India LtdIndustrials1.79%₹14.31 Cr
Schaeffler India LtdIndustrials1.78%₹14.27 Cr
Timken India LtdIndustrials1.76%₹14.08 Cr
Schaeffler India LtdIndustrials1.83%₹13.92 Cr
Schaeffler India LtdIndustrials1.83%₹13.92 Cr
Cg Power & Industrial Solutions LtdIndustrials1.78%₹13.82 Cr
Cg Power & Industrial Solutions LtdIndustrials1.78%₹13.82 Cr
Cg Power & Industrial Solutions LtdIndustrials1.81%₹13.74 Cr
Cg Power & Industrial Solutions LtdIndustrials1.81%₹13.74 Cr
Abb India LtdIndustrials1.79%₹13.55 Cr
Abb India LtdIndustrials1.79%₹13.55 Cr
Abb India LtdIndustrials1.73%₹13.46 Cr
Abb India LtdIndustrials1.73%₹13.46 Cr
Timken India LtdIndustrials1.76%₹13.33 Cr
Timken India LtdIndustrials1.76%₹13.33 Cr
Sai Life Sciences Ltd.Healthcare1.69%₹12.86 Cr
Sai Life Sciences Ltd.Healthcare1.69%₹12.86 Cr
Timken India LtdIndustrials1.64%₹12.77 Cr
Timken India LtdIndustrials1.64%₹12.77 Cr
RepoUnspecified1.66%₹12.58 Cr
RepoUnspecified1.66%₹12.58 Cr
Bansal Wire Industries Ltd.Materials1.61%₹12.49 Cr
Bansal Wire Industries Ltd.Materials1.61%₹12.49 Cr
Concord Biotech Ltd.Healthcare1.55%₹12.41 Cr
Solar Industries India LtdMaterials1.54%₹12.31 Cr
Solar Industries India LtdMaterials1.58%₹12.02 Cr
Solar Industries India LtdMaterials1.58%₹12.02 Cr
Bikaji Foods International LtdConsumer Staples1.50%₹12.01 Cr
Hindustan Aeronautics LtdIndustrials1.49%₹11.92 Cr
Bikaji Foods International LtdConsumer Staples1.53%₹11.92 Cr
Bikaji Foods International LtdConsumer Staples1.53%₹11.92 Cr
Kei Industries LtdIndustrials1.53%₹11.88 Cr
Kei Industries LtdIndustrials1.53%₹11.88 Cr
Kei Industries LtdIndustrials1.55%₹11.79 Cr
Kei Industries LtdIndustrials1.55%₹11.79 Cr
Bikaji Foods International LtdConsumer Staples1.54%₹11.70 Cr
Bikaji Foods International LtdConsumer Staples1.54%₹11.70 Cr
Concord Biotech Ltd.Healthcare1.49%₹11.57 Cr
Concord Biotech Ltd.Healthcare1.49%₹11.57 Cr
Solar Industries India LtdMaterials1.49%₹11.54 Cr
Solar Industries India LtdMaterials1.49%₹11.54 Cr
Bansal Wire Industries Ltd.Materials1.48%₹11.24 Cr
Bansal Wire Industries Ltd.Materials1.48%₹11.24 Cr
Hyundai Motor India Ltd.Consumer Discretionary1.40%₹10.90 Cr
Hyundai Motor India Ltd.Consumer Discretionary1.40%₹10.90 Cr
Clean Science And Technology LtdMaterials1.34%₹10.75 Cr
Hyundai Motor India Ltd.Consumer Discretionary1.33%₹10.66 Cr
Mrs. Bectors Food Specialities LtdConsumer Staples1.30%₹10.37 Cr
Cg Power & Industrial Solutions LtdIndustrials1.30%₹10.36 Cr
Safari Industries (india) LtdConsumer Discretionary1.36%₹10.31 Cr
Safari Industries (india) LtdConsumer Discretionary1.36%₹10.31 Cr
Hyundai Motor India Ltd.Consumer Discretionary1.35%₹10.28 Cr
Hyundai Motor India Ltd.Consumer Discretionary1.35%₹10.28 Cr
Safari Industries (india) LtdConsumer Discretionary1.32%₹10.22 Cr
Safari Industries (india) LtdConsumer Discretionary1.32%₹10.22 Cr
Maruti Suzuki India LtdConsumer Discretionary1.28%₹10.20 Cr
Concord Biotech Ltd.Healthcare1.34%₹10.14 Cr
Concord Biotech Ltd.Healthcare1.34%₹10.14 Cr
Bharat Forge LtdConsumer Discretionary1.27%₹10.12 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary1.33%₹10.09 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary1.33%₹10.09 Cr
Suven Pharmaceuticals LtdHealthcare1.29%₹10.03 Cr
Suven Pharmaceuticals LtdHealthcare1.29%₹10.03 Cr
Poly Medicure LtdHealthcare1.32%₹10.00 Cr
Poly Medicure LtdHealthcare1.32%₹10.00 Cr
Poly Medicure LtdHealthcare1.25%₹9.74 Cr
Poly Medicure LtdHealthcare1.25%₹9.74 Cr
Poly Medicure LtdHealthcare1.21%₹9.69 Cr
Clean Science And Technology LtdMaterials1.24%₹9.66 Cr
Clean Science And Technology LtdMaterials1.24%₹9.66 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary1.20%₹9.60 Cr
Suven Pharmaceuticals LtdHealthcare1.18%₹9.40 Cr
Safari Industries (india) LtdConsumer Discretionary1.17%₹9.36 Cr
Apl Apollo Tubes LtdIndustrials1.22%₹9.24 Cr
Apl Apollo Tubes LtdIndustrials1.22%₹9.24 Cr
Netweb Technologies India Ltd.Technology1.20%₹9.11 Cr
Netweb Technologies India Ltd.Technology1.20%₹9.11 Cr
Blue Star LtdIndustrials1.17%₹8.91 Cr
Blue Star LtdIndustrials1.17%₹8.91 Cr
Clean Science And Technology LtdMaterials1.17%₹8.87 Cr
Clean Science And Technology LtdMaterials1.17%₹8.87 Cr
Shyam Metalics And Energy Ltd,Materials1.14%₹8.83 Cr
Shyam Metalics And Energy Ltd,Materials1.14%₹8.83 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary1.13%₹8.79 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary1.13%₹8.79 Cr
Apl Apollo Tubes LtdIndustrials1.12%₹8.70 Cr
Apl Apollo Tubes LtdIndustrials1.12%₹8.70 Cr
Blue Star LtdIndustrials1.11%₹8.65 Cr
Blue Star LtdIndustrials1.11%₹8.65 Cr
Jyoti Cnc Automation Ltd.Industrials1.08%₹8.64 Cr
Doms Industries Ltd.Industrials1.14%₹8.64 Cr
Doms Industries Ltd.Industrials1.14%₹8.64 Cr
Suven Pharmaceuticals LtdHealthcare1.13%₹8.60 Cr
Suven Pharmaceuticals LtdHealthcare1.13%₹8.60 Cr
Shyam Metalics And Energy Ltd,Materials1.13%₹8.59 Cr
Shyam Metalics And Energy Ltd,Materials1.13%₹8.59 Cr
Doms Industries Ltd.Industrials1.07%₹8.35 Cr
Doms Industries Ltd.Industrials1.07%₹8.35 Cr
Apl Apollo Tubes LtdIndustrials1.03%₹8.26 Cr
Netweb Technologies India Ltd.Technology1.06%₹8.23 Cr
Netweb Technologies India Ltd.Technology1.06%₹8.23 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.03%₹8.03 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.03%₹8.03 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.06%₹8.01 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.06%₹8.01 Cr
Blue Star LtdIndustrials1.00%₹7.99 Cr
Suzlon Energy LtdIndustrials0.99%₹7.88 Cr
Doms Industries Ltd.Industrials0.98%₹7.86 Cr
Amber Enterprises India LtdConsumer Discretionary1.01%₹7.86 Cr
Amber Enterprises India LtdConsumer Discretionary1.01%₹7.86 Cr
Amber Enterprises India LtdConsumer Discretionary1.03%₹7.81 Cr
Amber Enterprises India LtdConsumer Discretionary1.03%₹7.81 Cr
Honeywell Automation India LtdTechnology0.96%₹7.69 Cr
Jyoti Cnc Automation Ltd.Industrials0.96%₹7.32 Cr
Jyoti Cnc Automation Ltd.Industrials0.96%₹7.32 Cr
Innova Captab Ltd.Healthcare0.91%₹7.26 Cr
Honeywell Automation India LtdTechnology0.95%₹7.24 Cr
Honeywell Automation India LtdTechnology0.95%₹7.24 Cr
Jyoti Cnc Automation Ltd.Industrials0.93%₹7.20 Cr
Jyoti Cnc Automation Ltd.Industrials0.93%₹7.20 Cr
Honeywell Automation India LtdTechnology0.92%₹7.16 Cr
Honeywell Automation India LtdTechnology0.92%₹7.16 Cr
Suzlon Energy LtdIndustrials0.91%₹7.04 Cr
Suzlon Energy LtdIndustrials0.91%₹7.04 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary0.87%₹6.97 Cr
Jindal Stainless LtdMaterials0.87%₹6.96 Cr
Shyam Metalics And Energy Ltd,Materials0.86%₹6.84 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary0.88%₹6.82 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary0.88%₹6.82 Cr
Innova Captab Ltd.Healthcare0.88%₹6.81 Cr
Innova Captab Ltd.Healthcare0.88%₹6.81 Cr
Innova Captab Ltd.Healthcare0.87%₹6.64 Cr
Innova Captab Ltd.Healthcare0.87%₹6.64 Cr
Transformers & Rectifiers India LtdIndustrials0.83%₹6.61 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary0.87%₹6.57 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary0.87%₹6.57 Cr
Supreme Industries LtdMaterials0.80%₹6.36 Cr
Transformers & Rectifiers India LtdIndustrials0.81%₹6.29 Cr
Transformers & Rectifiers India LtdIndustrials0.81%₹6.29 Cr
Fine Organic Industries LtdMaterials0.79%₹6.29 Cr
Supreme Industries LtdMaterials0.80%₹6.23 Cr
Supreme Industries LtdMaterials0.80%₹6.23 Cr
Ptc Industries LtdMaterials0.81%₹6.16 Cr
Ptc Industries LtdMaterials0.81%₹6.16 Cr
Grindwell Norton LtdMaterials0.80%₹6.06 Cr
Grindwell Norton LtdMaterials0.80%₹6.06 Cr
Transformers & Rectifiers India LtdIndustrials0.76%₹5.76 Cr
Transformers & Rectifiers India LtdIndustrials0.76%₹5.76 Cr
Grindwell Norton LtdMaterials0.73%₹5.70 Cr
Grindwell Norton LtdMaterials0.73%₹5.70 Cr
Supreme Industries LtdMaterials0.74%₹5.63 Cr
Supreme Industries LtdMaterials0.74%₹5.63 Cr
Ptc Industries LtdMaterials0.71%₹5.54 Cr
Ptc Industries LtdMaterials0.71%₹5.54 Cr
Grindwell Norton LtdMaterials0.69%₹5.53 Cr
Ptc Industries LtdMaterials0.67%₹5.32 Cr
Fine Organic Industries LtdMaterials0.68%₹5.30 Cr
Fine Organic Industries LtdMaterials0.68%₹5.30 Cr
Fine Organic Industries LtdMaterials0.69%₹5.26 Cr
Fine Organic Industries LtdMaterials0.69%₹5.26 Cr
Aeroflex Industries Ltd.Industrials0.65%₹5.19 Cr
Sai Life Sciences Ltd.Healthcare0.66%₹5.13 Cr
Sai Life Sciences Ltd.Healthcare0.66%₹5.13 Cr
Gokaldas Exports LtdConsumer Discretionary0.63%₹5.07 Cr
Gokaldas Exports LtdConsumer Discretionary0.66%₹5.00 Cr
Gokaldas Exports LtdConsumer Discretionary0.66%₹5.00 Cr
Netweb Technologies India Ltd.Technology0.57%₹4.59 Cr
Net ReceivablesUnspecified0.59%₹4.46 Cr
Net ReceivablesUnspecified0.59%₹4.46 Cr
Aether Industries LtdMaterials0.56%₹4.44 Cr
Aether Industries LtdMaterials0.58%₹4.37 Cr
Aether Industries LtdMaterials0.58%₹4.37 Cr
Aether Industries LtdMaterials0.56%₹4.36 Cr
Aether Industries LtdMaterials0.56%₹4.36 Cr
Gokaldas Exports LtdConsumer Discretionary0.55%₹4.29 Cr
Gokaldas Exports LtdConsumer Discretionary0.55%₹4.29 Cr
Mrs. Bectors Food Specialities LtdConsumer Staples0.54%₹4.23 Cr
Mrs. Bectors Food Specialities LtdConsumer Staples0.54%₹4.23 Cr
RepoUnspecified0.49%₹3.89 Cr
Cyient Dlm Ltd.Industrials0.49%₹3.89 Cr
Aeroflex Industries Ltd.Industrials0.49%₹3.79 Cr
Aeroflex Industries Ltd.Industrials0.49%₹3.79 Cr
Rolex Rings LtdIndustrials0.46%₹3.70 Cr
Cyient Dlm Ltd.Industrials0.36%₹2.77 Cr
Cyient Dlm Ltd.Industrials0.36%₹2.77 Cr
Jnk India Ltd.Industrials0.34%₹2.75 Cr
Rolex Rings LtdIndustrials0.35%₹2.73 Cr
Rolex Rings LtdIndustrials0.35%₹2.73 Cr
Ather Energy Ltd.Consumer Discretionary0.27%₹2.08 Cr
Ather Energy Ltd.Consumer Discretionary0.27%₹2.08 Cr
Jnk India Ltd.Industrials0.25%₹1.98 Cr
Jnk India Ltd.Industrials0.25%₹1.98 Cr
Ather Energy Ltd.Consumer Discretionary0.22%₹1.70 Cr
Ather Energy Ltd.Consumer Discretionary0.22%₹1.70 Cr
Net ReceivablesUnspecified0.08%₹0.57 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.05%₹0.41 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.05%₹0.41 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.05%₹0.41 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.05%₹0.41 Cr
Net PayablesUnspecified-0.14%₹-1.24 Cr
Net PayablesUnspecified-0.14%₹-1.24 Cr
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Top Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Manufacturing Fund Direct - Growth increase ₹39.13 27.04% 28.78% -
ICICI Prudential Manufacturing Fund - Growth increase ₹36.21 25.74% 27.59% -
Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth increase ₹36.89 20.56% 19.34% -
Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth increase ₹33.43 19.44% 18.25% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Invesco India Manufacturing Fund Direct-growth

What is the current AUM of Invesco India Manufacturing Fund Direct-growth?

As of Thu Jul 31, 2025, Invesco India Manufacturing Fund Direct-growth manages assets worth ₹799.7 crore

How has Invesco India Manufacturing Fund Direct-growth performed recently?

  • 3 Months: 1.73%
  • 6 Months: 20.11%

What is the long-term performance of Invesco India Manufacturing Fund Direct-growth?

  • Since Inception: 4.91%

What is the portfolio composition of Invesco India Manufacturing Fund Direct-growth?

Equity: 98.48%, Others: 1.52%.

Who manages Invesco India Manufacturing Fund Direct-growth?

Invesco India Manufacturing Fund Direct-growth is managed by Amit Ganatra from Invesco Mutual Fund.

What is the market-cap allocation of Invesco India Manufacturing Fund Direct-growth?

Large Cap: 44.24%, Mid Cap: 28.47%, Small Cap: 27.29%.

Which are the top companies Invesco India Manufacturing Fund Direct-growth has invested in?

  • Mahindra & Mahindra Ltd – 4.28% of the fund's portfolio
  • Maruti Suzuki India Ltd – 4.41% of the fund's portfolio
  • Maruti Suzuki India Ltd – 4.41% of the fund's portfolio
  • Mahindra & Mahindra Ltd – 4.36% of the fund's portfolio
  • Mahindra & Mahindra Ltd – 4.36% of the fund's portfolio

Which are the major sectors Invesco India Manufacturing Fund Direct-growth focuses on?

  • Industrials – 137.92% of the fund's portfolio
  • Healthcare – 119.11% of the fund's portfolio
  • Consumer Discretionary – 110.88% of the fund's portfolio
  • Materials – 73.71% of the fund's portfolio
  • Technology – 25.99% of the fund's portfolio
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