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3 Year return

0
Launched on July 2024 (1 year)

Investment Details

₹500

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹813.76 Cr.

Expense Ratio

0.77% (inclusive of GST)

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

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
Cipla Ltd4.21%
Bharat Electronics Ltd4.07%
Mahindra & Mahindra Ltd4.06%
Divis Laboratories Ltd3.97%
Varun Beverages Ltd3.88%
Others79.81%
Other Holdings% of Asset
Lupin Ltd3.76%
TVS Motor Company Ltd3.68%
J K Cements Ltd3.29%
Bajaj Auto Ltd3.16%
Dixon Technologies (India) Ltd3.08%
Kaynes Technology India Ltd2.90%
Hitachi Energy India Ltd2.56%
Piramal Pharma Ltd2.39%
Glenmark Pharmaceuticals Ltd2.16%
Grasim Industries Ltd2.08%
Mankind Pharma Ltd1.97%
ABB India Ltd1.86%
Bharat Petroleum Corporation Ltd1.80%
Bansal Wire Industries Ltd1.71%
Poly Medicure Ltd1.67%
Maruti Suzuki India Ltd1.60%
Schaeffler India Ltd1.56%
Hindustan Aeronautics Ltd1.53%
Polycab India Ltd1.51%
Solar Industries India Ltd1.48%
Bikaji Foods International Ltd1.45%
Cohance Lifesciences Ltd1.39%
Concord Biotech Ltd1.38%
GE Vernova T&D India Ltd1.36%
Timken India Ltd1.35%
Clean Science & Technology Ltd1.34%
Sona BLW Precision Forgings Ltd1.33%
Mrs Bectors Food Specialities Ltd1.33%
Hyundai Motor India Ltd1.29%
CG Power & Industrial Solutions Ltd1.27%
Bharat Forge Ltd1.24%
Doms Industries Ltd1.19%
Jyoti CNC Automation Ltd1.18%
Safari Industries (India) Ltd1.16%
APL Apollo Tubes Ltd1.08%
Blue Star Ltd1.02%
Transformers & Rectifiers India Ltd0.97%
Suzlon Energy Ltd0.93%
Innova Captab Ltd0.92%
Honeywell Automation India Ltd0.89%
ZF Commercial Vehicle Control System India Ltd0.86%
Grindwell Norton Ltd0.78%
Shyam Metalics & Energy Ltd0.77%
Jindal Stainless Ltd0.76%
Supreme Industries Ltd0.68%
Gokaldas Exports Ltd0.66%
Fine Organic Industries Ltd0.63%
Aeroflex Industries Ltd0.63%
Aether Industries Ltd0.60%
PTC Industries Ltd0.59%
Cyient DLM Ltd0.50%
Rolex Rings Ltd0.43%
Netweb Technologies India Ltd0.41%
JNK India Ltd0.39%

Invesco Mutual Fund Managers

AG

Amit Ganatra

Fund Manager since Jul 2024

View Details

Fund House Details

Invesco Mutual Fund

Invesco Mutual Fund Asset management company

AUM ₹106,703.12 Cr.
No. of Schemes 138
Setup Date May 2005

Peer Comparison

Comparison with other similar funds

Schemes by Invesco Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return NA
Expense Ratio 0.77%
Fund Manager Amit Ganatra
Fund Size ₹813.76 Cr
Risk Profile Very High

AMC Contact Details

Name Invesco Mutual Fund
Launch Date May 2005
Addresss Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013
Contact 1-800-209-0007(Toll Free) +91-22-6731-0000
Email mfservices@invesco.com
Website https://invescomutualfund.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

FAQs

What is today's NAV of Invesco India Manufacturing Fund Direct IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Invesco India Manufacturing Fund Direct IDCW Payout on Jul 02 2025, is ₹10.38

What is the AUM of Invesco India Manufacturing Fund Direct IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Invesco India Manufacturing Fund Direct IDCW Payout, is ₹813.76 crore.

What is the expense ratio of Invesco India Manufacturing Fund Direct IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Invesco India Manufacturing Fund Direct IDCW Payout is 0.77%

What are the returns of Invesco India Manufacturing Fund Direct IDCW Payout since inception?

The Invesco India Manufacturing Fund Direct IDCW Payout was launched on Jul 25 2024. The fund has delivered a CAGR of 3.8 since inception.

What is the minimum SIP amount to invest in Invesco India Manufacturing Fund Direct IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Invesco India Manufacturing Fund Direct IDCW Payout is ₹500.

How do I invest in Invesco India Manufacturing Fund Direct IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Invesco India Manufacturing Fund Direct IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Invesco India Manufacturing Fund Direct IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Invesco India Manufacturing Fund Direct IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Invesco India Manufacturing Fund Direct IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Invesco India Manufacturing Fund Direct IDCW Payout on Jul 02 2025, is ₹10.38

What is the AUM of Invesco India Manufacturing Fund Direct IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Invesco India Manufacturing Fund Direct IDCW Payout, is ₹813.76 crore.

What is the expense ratio of Invesco India Manufacturing Fund Direct IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Invesco India Manufacturing Fund Direct IDCW Payout is 0.77%

What are the returns of Invesco India Manufacturing Fund Direct IDCW Payout since inception?

The Invesco India Manufacturing Fund Direct IDCW Payout was launched on Jul 25 2024. The fund has delivered a CAGR of 3.8 since inception.

What is the minimum SIP amount to invest in Invesco India Manufacturing Fund Direct IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Invesco India Manufacturing Fund Direct IDCW Payout is ₹500.

How do I invest in Invesco India Manufacturing Fund Direct IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Invesco India Manufacturing Fund Direct IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Invesco India Manufacturing Fund Direct IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Invesco India Manufacturing Fund Direct IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.