Invesco India Manufacturing Fund - Direct Plan - IDCW

Factsheet

As of 31 Aug 2026

Inception

14 Aug 2024

Fund managers

Nikhil Kale (since 01 Dec 2025)

Benchmark

Nifty India Manufacturing TRI

AUM

757.76 crore

Regular expense

2.03%

Direct expense

0.75%

Portfolio turnover

0.8

Minimum investment

₹ 1,000

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. Switch between the Plans under the Scheme: Nil. Minimum Investment ₹1,000/- & in multiples of ₹ 1/- thereafter Additional Purchase ₹1,000/- & in multiples of ₹ 1/- thereafter Date of Allotment 14th August 2024 NAV p.u. (v)