How to check the XIRR of Invesco India Manufacturing Fund - Direct Plan - Growth?

You can track the exact XIRR and portfolio overlapping of Invesco India Manufacturing Fund - Direct Plan - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Invesco India Manufacturing Fund - Direct Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare Invesco India Manufacturing Fund - Direct Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Invesco India Manufacturing Fund - Direct Plan - Growth

Invesco Mutual Fund

Expense Ratio: 0.77

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Direct

Benchmark: Nifty India Manufacturing TRI

Inception: 25-07-2024

Exit Load: Nil

Fund Size:₹706.07 Cr

Performance

Fund7.57%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund6.56%

Cat. Avg.N/A

Fund Facts

PE Ratio

38.07

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Mahindra & Mahindra Limited	Equity	Listed	Large Cap	Automobiles	76.69	6.57%
2	Bharat Electronics Limited	Equity	Listed	Large Cap	Aerospace & Defense	47.93	4.10%
3	Divi's Laboratories Limited	Equity	Listed	Large Cap	Pharmaceuticals & Biotechnology	43.51	3.73%
4	TVS Motor Company Limited	Equity	Listed		Automobiles	40.13	3.44%
5	JK Cement Limited	Equity	Listed	Mid Cap	Cement & Cement Products	37.44	3.21%
6	Amber Enterprises India Limited ‡	Equity	Listed	Small Cap	Consumer Durables	36.73	3.14%
7	Tenneco Clean Air India Limited	Equity	Listed	Small Cap	Auto Components	35.77	3.06%
8	Polycab India Limited	Equity	Listed	Large Cap	Industrial Products	35.61	3.05%
9	Cipla Limited	Equity	Listed	Large Cap	Pharmaceuticals & Biotechnology	29.83	2.55%
10	Sun Pharmaceutical Industries Limited	Equity	Listed	Large Cap	Pharmaceuticals & Biotechnology	29.48	2.52%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	65699	+9.5%	+20.4%
SI	09 Sep, 24	1.15 L.	1.29 L.	+11.8%	+12.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.08 L.	+7.6%	+7.6%
SI	19 Aug, 24	1 L.	1.13 L.	+12.9%	+6.6%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.