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Invesco India Manufacturing Fund - Regular (IDCW)

Sectoral / Thematic • OPEN
NAV as of May 20, 2026
₹10.41
1 day change
Returns since inception
2.85%
CAGR
AUM (Fund size)
₹657 Cr
NAV: ₹ 10.41
as on May 20, 2026
Invesco India Manufacturing Fund - Regular (IDCW)

Invesco India Manufacturing Fund - Regular (IDCW) Overview

AUM (Fund size) ₹ 657 Cr
Expense ratio 2.35 %
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
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty India Manufacturing TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 1 yrs 9 m since Jul 25, 2024
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Auto Components
15.39%
Industrial Products
13.77%
Pharmaceuticals & Biotech
13.71%
Automobiles
13.29%
Consumer Durables
9.50%

Top Holdings

M & M 6.57%
Bharat Electron 4.10%
Divi's Lab. 3.73%
TVS Motor Co. 3.37%
J K Cements 3.21%
Amber Enterp. 3.14%
Tenneco Clean 3.06%
Polycab India 3.05%
Cipla 2.55%
Sun Pharma.Inds. 2.52%

Scheme Information

Invesco India Manufacturing Fund - Regular (IDCW) was launched on 25/07/2024. The fund manages ₹657 Cr in assets. Its current expense ratio is 2.35%.

Fund Manager: Nikhil Kale

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FAQs on Invesco India Manufacturing Fund - Regular (IDCW)

The current expense ratio of Invesco India Manufacturing Fund - Regular (IDCW) is 2.35%.

The AUM of Invesco India Manufacturing Fund - Regular (IDCW) is ₹657 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Invesco India Manufacturing Fund - Regular (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹10.41.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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