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Invesco India Manufacturing Fund
Thematic-ManufacturingRank #2
Not Rated
NAV (2026-09-11)
₹11.73
AUM
₹757.76 Cr
Exp. Ratio: 2.56%
RISK LEVEL
Very High
Returns & Performance
1 Year12.36%2.21% vs cat avgRank #6
3 Year----
5 Year----
Since Launch7.99%5.35% vs cat avg
Fund vs Category Average
1Y
12.36%+2.21%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Decent 1Y category rank (#6)
✔Overall top-10 rank in category (#2)
Cons
✖3Y returns below category average
✖Higher expense ratio (2.56%)
✖Returns since launch below category avg
ISININF205KA1874
NAV₹11.73
NAV Date2026-09-11
AUM₹757.76 Cr
Expense Ratio2.56%
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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Invesco India Manufacturing Fund is ₹11.73 as of 2026-09-11.
Invesco India Manufacturing Fund is classified as a Thematic-Manufacturing fund.
Invesco India Manufacturing Fund is managed by Invesco Mutual Fund.
The Assets Under Management (AUM) of Invesco India Manufacturing Fund is ₹757.76 Cr.
The expense ratio of Invesco India Manufacturing Fund is 2.56%.
Invesco India Manufacturing Fund is managed by Nikhil Kale.
The minimum SIP investment for Invesco India Manufacturing Fund is ₹100.
The exit load for Invesco India Manufacturing Fund is 0.5%.
As per the SEBI Riskometer, Invesco India Manufacturing Fund carries a Very High risk level.
Invesco India Manufacturing Fund has delivered 12.36% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
Invesco India Manufacturing Fund was launched on 2006-07-24.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
