NAV on (14 Oct 2026 )
₹11.49 ▼
(-0.35%)
Fund Size
₹732.2 Crores
1Y Returns
12.10 %
To generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme. There is no assurance that the investment objective of the Scheme will be achieved.
Invesco Asset Management (India) Private Limited
Launch Date
July 25, 2024
Fund Manager
Mr. Nikhil Kale
Initial Price
10
AUM Fund
732.2 Cr
Min investment
Rs 1000
Expense Ratio
2.58%
Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 300/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
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: NilSwitch between the Plans under the Scheme: Nil
1 Month
-2.13%
6 Months
+16.77%
1 Year
+12.10%
2 Years (CAGR)
+3.48%
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 26.30% | 107.70% | ₹4584.3 | |
| 25.69% | 104.50% | ₹4584.3 | |
| 25.68% | 50.52% | ₹1845.11 | |
| 24.81% | 0.00% | ₹1364.1 | |
| 24.81% | 0.00% | ₹1364.1 |
Q: What is the current NAV of Invesco India Manufacturing Fund - IDCW?
A: The latest NAV of Invesco India Manufacturing Fund - IDCW is ₹ 11.49 as on 14 Oct 2026.
Q: What type of mutual fund is Invesco India Manufacturing Fund - IDCW?
A: Invesco India Manufacturing Fund - IDCW is a 'Equity - Large Cap' type mutual fund managed by 'Invesco Asset Management (India) Private Limited'.
Q: What is the expense ratio of Invesco India Manufacturing Fund - IDCW?
A: The expense ratio of Invesco India Manufacturing Fund - IDCW is 2.58%, which impacts overall returns.
Q: Who manages Invesco India Manufacturing Fund - IDCW?
A: Invesco India Manufacturing Fund - IDCW is managed by Mr. Nikhil Kale, who oversees investment strategy and portfolio decisions.
Q: Is Invesco India Manufacturing Fund - IDCW a good investment?
A: Invesco India Manufacturing Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Invesco India Manufacturing Fund - IDCW?
A: The exit load of Invesco India Manufacturing Fund - IDCW is 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: NilSwitch between the Plans under the Scheme: Nil, applicable if redeemed within the specified period.
Q: How is Invesco India Manufacturing Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
