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Mutual Funds

Invesco India Manufacturing Fund

In

Invesco India Manufacturing Fund

Thematic-ManufacturingRank #4
Not Rated

NAV (2026-07-14)

10.98

AUM

₹697.9 Cr

Exp. Ratio: 2.49%

RISK LEVEL

Very High

Returns & Performance

1 Year7.02%2.54% vs cat avgRank #14
3 Year----
5 Year----
Since Launch5.00%--

Fund vs Category Average

1Y
7.02%-2.54%

Pros & Cons

Pros

No lock-in period
Decent 1Y category rank (#14)
Overall top-10 rank in category (#4)

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (2.49%)
ISININF205KA1874
NAV₹10.98
NAV Date2026-07-14
AUM₹697.9 Cr
Expense Ratio2.49%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2006-07-24

INVESTMENT OBJECTIVE

The scheme seeks to generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme.

Exit Load0.50%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Nikhil Kale

B.Sc. (Biotechnology), MBA Finance and CFA

Prior joining the Invesco MF, he was associated with Axis Capital Ltd, Edelweiss Securities Ltd, CRISIL GR & A, Evalueserve.com Pvt. Ltd.

Top Holdings

Holdings data not available for this scheme