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Invesco India Manufacturing Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF205KA1916
NAV · 06-Jul-2026
₹11.4700
1M
+4.98%
6M
+10.37%
1Y (CAGR)
+9.74%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+6.81%
NAV history
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Risk & SIP analytics
Volatility (3y)
17.43%
Downside dev (3y)
13.43%
Max drawdown (3y)
-21.6%
Calendar-year returns
2025 -4.6%
Fund facts
Fund managerNikhil Kale
AUM₹6,744 Cr
Expense ratio0.75% · 2026-05-31
TER · AMFI officialDirect 1.05% · Regular 2.49% (2026-06-30)
Launch date25-Jul-2024
Plan typeOpen Ended · Equity
Min lumpsum₹1,000
Min SIP₹100
Lock-inNone
Volatility17.38
AMCInvesco Asset Management (India) Private Limited
Objective · To generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme.
scheme documents ↗