- AMC
- Invesco Mutual Fund
- Category
- Thematic Fund
- ISIN
- INF205KA1916
Invesco India Manufacturing Fund
₹11.7800
−₹0.0800 (−0.67%)
NAV · Direct · IDCW ·
Invesco India Manufacturing Fund's Direct IDCW NAV was ₹11.7800 on 19 Oct 2026, down 0.67% on the day. Its 1-year return is 11.98%.
- Expense ratio
- 1.10%
- Fund size
- ₹663.48 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹9.3100 to ₹12.3900.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.10% (Direct)
- Exit load
- 0.50% if redeemed/switched out on or before 3 months from allotment date; nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty India Manufacturing TRI
- Launched
- 25 Jul 2024
- Fund managers
- Nikhil Kale
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF205KA1908 | ₹11.7800 | −0.67% | 1.10% | +11.98% |
| Regular · Growth | INF205KA1874 | ₹11.3900 | −0.70% | 2.55% | +10.26% |
| Direct · IDCW | INF205KA1916 | ₹11.7800 | −0.67% | 1.10% | +11.98% |
| Regular · IDCW | INF205KA1882 | ₹11.4000 | −0.70% | 2.55% | +10.36% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Invesco India Manufacturing Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Invesco India Manufacturing Fund is an open-ended mutual fund from Invesco Mutual Fund, in the Thematic Fund category. It began on 25 Jul 2024. It is benchmarked to the Nifty India Manufacturing TRI. The fund manages ₹663.48 Cr across its plans as of 1 Sep 2026. The Direct · IDCW plan has an expense ratio of 1.10%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Invesco India Manufacturing Fund?
The NAV of Invesco India Manufacturing Fund (Direct · IDCW) was ₹11.7800 on 19 Oct 2026, down 0.67% from the previous NAV.
What plans does Invesco India Manufacturing Fund have?
Invesco India Manufacturing Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Invesco India Manufacturing Fund?
The Direct · IDCW plan of Invesco India Manufacturing Fund has an expense ratio of 1.10%.
What is the fund size (AUM) of Invesco India Manufacturing Fund?
Invesco India Manufacturing Fund manages ₹663.48 Cr across all plans as of 1 Sep 2026.
What returns has Invesco India Manufacturing Fund delivered?
Invesco India Manufacturing Fund returned +11.98% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Invesco India Manufacturing Fund?
Invesco India Manufacturing Fund: 0.50% if redeemed/switched out on or before 3 months from allotment date; nil thereafter.
What is the minimum investment and SIP amount for Invesco India Manufacturing Fund?
The minimum first investment in Invesco India Manufacturing Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly. Min amount: Daily/Weekly/Monthly Rs.100, Quarterly Rs.1500. Min instalments: Daily-60, Weekly-12, Monthly-6 or 12, Quarterly-4.).
How risky is Invesco India Manufacturing Fund?
Invesco India Manufacturing Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how Invesco India Manufacturing Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app