Investment Objective and Approach

The scheme seeks to generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme. The performance of the Invesco India Manufacturing Fund will be benchmarked to the performance of Nifty India Manufacturing TRI.

The fund follows a thematic investment approach, focusing specifically on manufacturing companies across various sectors. This includes investments in pharmaceuticals, four-wheelers, industrial equipment, electronics, and other manufacturing-oriented businesses. The AUM (i.e. assets under management) of Invesco India Manufacturing Fund is ₹813.76 Cr as of 20th June 2025.

The fund is categorized as a sectoral/thematic equity fund with very high risk profile, suitable for investors seeking capital appreciation over the long term. Invesco India Manufacturing Fund Direct Growth has given a CAGR return of 3.80% since inception.

Key fund features include:

- The minimum investment required to start investing in Invesco India Manufacturing Fund - Regular Plan is ₹1,000 for the lump sum option and ₹500 for the SIP (Systematic Investment Plan) option.

- The expense ratio of Invesco India Manufacturing Fund Plan is 0.77 as of 20th June 2025.

- The exit load is 0.5% if redeemed in 0-3 Months.

Fund Managers

The fund is managed by two experienced professionals:

Amit Ganatra - Mr. Amit Ganatra is 42 years old and hold B. Com, CA and CFA degrees. He has more than 16 years of experience in the Indian equity markets. Prior to joining Invesco Asset Management (India) Pvt. Ltd., he has worked with HDFC Mutual Fund, DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.

Dhimant Kothari - Mr. Dhimant Kothariis 41 years old and holds a B. Com. and A.C.A. degrees. He has more than 16 years of experience in industry and equity research In his last assignment, he was working as Senior Manager – Research with Credit Analysis and Research Ltd., His other assignments include Lotus India Asset Management and CRISIL Ltd.

About the Fund House (AMC)

Established in 1935, Invesco is an independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. Invesco Ltd. is an American (formerly British) independent investment management company headquartered in Atlanta, Georgia, with branch offices in 20 countries. Its common stock is a constituent of the S&P 500 and trades on the New York Stock Exchange.

In India, Invesco, a US-based fund house, entered India back in 2013 in partnership with Religare Securities Ltd. to form Religare Invesco Asset Management Co. Ltd. The former owned a 49% stake in the asset management company, with the rest being held by the latter. In 2016, Invesco bought the remaining 51% of shareholding owned by the co-sponsor Religare and renamed it as Invesco Mutual Fund.

The company is a trust set up under the Indian Trusts Act, 1882 and registered with SEBI under the registration code MF/052/06/01 dated 05 May 2006. Invesco has more than 8000 employees worldwide, on the ground in 25 countries such as in Australia, Canada, China, Europe, Hong Kong, India, Japan, Korea, Singapore, Taiwan and the United States etc.

As of March 2024, Invesco Asset Management is managing an Average AUM of INR 74314.38 crores, and as of May 31, 2023, 80 mutual fund schemes are available for selection through Invesco Mutual Fund.

Should I Invest in Invesco India Manufacturing Fund?

This fund is suitable for investors who:

- Have a high-risk tolerance and seek long-term capital appreciation

- Want exposure to India's manufacturing theme and believe in its growth potential

- Can invest with a minimum 5-7 year investment horizon

- Understand sectoral/thematic funds carry concentrated risk compared to diversified equity funds

The fund launched relatively recently This fund was started on 14 August, 2024. and focuses on the manufacturing sector, which can be cyclical in nature. The Invesco India Manufacturing Fund Direct Growth is rated Very High risk.

Investment considerations:

- Manufacturing sector exposure provides potential benefits from India's industrialization

- Thematic funds can be more volatile than diversified equity funds

- Professional management by experienced fund managers

- Strong parentage from global investment management firm Invesco

FAQs

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

The latest NAV varies daily. You can check the current NAV on Allvest platform or the fund house website for real-time updates.

What is the AUM of Invesco India Manufacturing Fund?

The AUM of Invesco India Manufacturing Fund is ₹813.76 Cr as of 20th June 2025.

What is the expense ratio of Invesco India Manufacturing Fund?

The expense ratio of Invesco India Manufacturing Fund is 0.77 as of 20th June 2025.

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

Invesco India Manufacturing Fund Direct Growth has given a CAGR return of 3.80% since inception.

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

The minimum investment for SIP is ₹500.

How do I invest in Invesco India Manufacturing Fund?

You can invest through Allvest platform online, directly from the fund house website, or through registered mutual fund distributors.

How to start a SIP in Invesco India Manufacturing Fund?

Visit Allvest platform, search for the fund, select SIP option, choose amount and frequency, complete KYC if required, and set up auto-debit instructions.

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

Set up a bank mandate or UPI auto-pay through Allvest platform to automatically deduct SIP amounts from your bank account on chosen dates.

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

You can redeem units through Allvest platform, fund house website, or your distributor. Note that exit load is 0.5% if redeemed within 0-3 months.