Invesco India Manufacturing Fund Direct dividend reinvestment

Equity • Other • Direct dividend reinvestment

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Insufficient fund history to generate its report card

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₹1,000 invested for 5 years

Fund Info

Equity

Other

Direct dividend reinvestment

Launched On
14 Aug 2024
1.7 years ago
Lock-in Period
No lock-in
NAV
as of 16 Apr 2026
₹10.37
+0.582% (0.10)
AUM
₹658 Cr
Expense ratio
0.77%
Benchmark
Nifty India Manufacturing TRI
Fund Plan
Annually
Open demat account

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Tax info and exit loadInfo Icon

Taxes

Units held less than 1Y

20.00%

Units held more than 1Y

12.50%

Exit Load

If units sold before 3M

0.5%

If units sold after 3M

0%

Distribution

Market capital

What's in this fund?

Sectors
Holdings
Consumer Cyclical

Consumer Cyclical

33.73%
Industrials

Industrials

31.05%
Basic Materials

Basic Materials

14.88%
Healthcare

Healthcare

13.53%
Energy

Energy

3.65%

Fund House

Invesco

Invesco

Inc: 17 Nov 2006 • Total AUM: ₹1,39,507 Cr • Rank #15
Invesco Mutual Fund, started in 2010, has Invesco PowerShares Capital Management LLC as its sponsor. The fund house is headed by Saurabh Nanavati as the CEO. As of 31 December 2023, it has an AUM of ₹64,371.24 crores. It has a customer base of 15.51 lakhs+ spread across 40 plus cities.

Fund Managers

Nikhil Kale

Experience: yrs • Total AUM: 3,950 Cr

Risk

Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
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