Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Invesco India Manufacturing Fund - Direct Plan - IDCW Payout
Invesco Mutual FundThematic ManufacturingDirectIDCW
NAV
₹12.35
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +18.98% | — | — |
| 3 year | +11.07% | — | — |
| 5 year | +11.07% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+18.98%
Total
3Y
+11.07%
p.a.
5Y
+11.07%
p.a.
SI
+11.07%
p.a.
Calendar years
+6.80%2024
-4.59%2025
+21.20%2026 YTD
Rolling 1-year · 12 overlapping windows
-6.02%avg +5.86%+18.98%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹674.42 Cr
Expense ratio
0.75%
Exit load
None
Lock-in
None
Launched13 Aug 2024
StructureOpen Ended
ISININF205KA1916
Where the money is invested
Split by asset type.
By asset type
Equity98.51%
Cash1.43%
Preferred0.06%
What the fund holds
51 holdings · portfolio as on 30 May 2026
- 6.15%Mahindra & Mahindra LtdConsumer Cyclical
- 3.66%Polycab India LtdIndustrials
- 3.52%Bharat Electronics LtdIndustrials
- 3.46%Divi's Laboratories LtdHealthcare
- 3.02%Sedemac Mechatronics LtdConsumer Cyclical
- 3.02%Amber Enterprises India Ltd Ordinary SharesConsumer Cyclical
- 2.88%Cipla LtdHealthcare
- 2.88%Eicher Motors LtdConsumer Cyclical
- 2.69%Hindalco Industries LtdBasic Materials
- 2.67%Tenneco Clean Air India LtdConsumer Cyclical
Concentration
Top 5 weight
19.81%
Top 10 weight
33.95%
Avg turnover
85.21%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.26
Return per unit of total risk
Risk
Std deviation
20.2%
How much returns swing
Who manages this fund
1 fund manager
- NKNikhil Kale0.2 years in the industryRuns 1 scheme
Other Thematic Manufacturing funds
Nippon India Nifty India Manufacturing ETFdirectCompare
Motilal Oswal Nifty India Manufacturing ETFdirectCompare
LIC MF Manufacturing Fund - Direct Plan- GrowthdirectCompare- Nippon India Nifty India Manufacturing Index FunddirectCompare
- Invesco India Manufacturing Fund - Direct Plan - GrowthdirectCompare
- Motilal Oswal Manufacturing Fund - Direct Plan - GrowthdirectCompare
Mahindra Manulife Manufacturing Fund - Direct Plan - GrowthdirectCompare
Baroda BNP Paribas Manufacturing Fund - Direct Plan - GrowthdirectCompare
SIP illustration
Rate
+11.07%
Invested
₹6,00,000
Illustrated
₹10,99,757
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWInvesco India Manufacturing Fund - Regular Plan - IDCW ReinvestmentNAV ₹9.93
- regularGrowthInvesco India Manufacturing Fund - Regular Plan - GrowthNAV ₹9.93
- directGrowthInvesco India Manufacturing Fund - Direct Plan - GrowthNAV ₹10.13
- directIDCWInvesco India Manufacturing Fund - Direct Plan - IDCW ReinvestmentNAV ₹10.13
FAQ
What is Invesco India Manufacturing Fund - Direct Plan - IDCW Payout NAV today?
- The latest NAV of Invesco India Manufacturing Fund - Direct Plan - IDCW Payout is ₹12.35 as on 18 Aug 2026.
How has Invesco India Manufacturing Fund - Direct Plan - IDCW Payout performed vs its category?
- 1-year return +18.98%. Past performance does not guarantee future returns.
What are the returns of Invesco India Manufacturing Fund - Direct Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year +18.98%, 3 year +11.07% a year, 5 year +11.07% a year, since our first NAV +11.07% a year. Past performance does not guarantee future returns.
How would a SIP in Invesco India Manufacturing Fund - Direct Plan - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.07%. It is not a forecast.
What is the expense ratio and fund size of Invesco India Manufacturing Fund - Direct Plan - IDCW Payout?
- For Invesco India Manufacturing Fund - Direct Plan - IDCW Payout, the expense ratio is 0.75% and fund size (AUM) is ₹674.42 Cr.
What is the ISIN of Invesco India Manufacturing Fund - Direct Plan - IDCW Payout?
- The ISIN for Invesco India Manufacturing Fund - Direct Plan - IDCW Payout is INF205KA1916.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.