How to check the XIRR of Mahindra Manulife Value Fund - Regular Plan - IDCW?

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How to check portfolio overlap for Mahindra Manulife Value Fund - Regular Plan - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Mahindra Manulife Value Fund - Regular Plan - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Mahindra Manulife Value Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund

Expense Ratio: 2.3

Risk: Very High

Equity Scheme - Value Fund

Plan: Regular

Benchmark: Nifty 500 TRI

Inception: 07-02-2025

Exit Load: Nil

Fund Size:₹651.64 Cr

Performance

Fund4.21%

Cat. Avg.-1.71%

FundN/A

Cat. Avg.-2.31%

FundN/A

Cat. Avg.10.86%

FundN/A

Cat. Avg.9.94%

10Y

FundN/A

Cat. Avg.12.10%

Fund11.29%

Cat. Avg.11.90%

Fund Facts

No available Data

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	YTM	Val (Cr)	% Assets
1	ICICI Bank Limited	Equity	Listed	Large Cap	Banks		44.69	5.01%
2	Triparty Repo	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	5.33%	31.88	3.57%
3	JSW Energy Limited	Equity	Listed	Mid Cap	Power		24.78	2.78%
4	Axis Bank Limited	Equity	Listed	Large Cap	Banks		22.61	2.53%
5	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products		22.00	2.46%
6	Tube Investments Of India Limited	Equity	Listed	Mid Cap	Auto Components		21.81	2.44%
7	IndusInd Bank Limited	Equity	Listed	Mid Cap	Banks		20.89	2.34%
8	Shriram Finance Limited	Equity	Listed	Large Cap	Finance		20.50	2.30%
9	HDFC Bank Limited	Equity	Listed	Large Cap	Banks		20.31	2.27%
10	Punjab National Bank	Equity	Listed	Large Cap	Banks		20.20	2.26%

Similar Funds

SBI BSE Sensex ETF

SBI Mutual Fund

Expense Ratio: 0.04

NAV / Fund Size

₹829.38₹1,26,586.67 Cr

Incep: 09-02-2013

Other ETFsVery High RiskOther

-7.26%

1.56%

7.24%

8.76%

11.94%

Fund Details

SBI BSE Sensex ETF

NAV / Fund Size₹829.38₹1,26,586.67 Cr

Other ETFsVery High RiskOther

-7.26%

1.56%

7.24%

8.76%

11.94%

Bank Of India Small Cap Fund Regular Plan Growth

Bank of India Mutual Fund

Expense Ratio: 2.02

NAV / Fund Size

₹51.23₹1,942.06 Cr

Incep: 28-11-2018

Small Cap FundVery High RiskEquity

11.61%

10.67%

21.96%

19.38%

24.60%

Fund Details

Bank Of India Small Cap Fund Regular Plan Growth

NAV / Fund Size₹51.23₹1,942.06 Cr

Small Cap FundVery High RiskEquity

11.61%

10.67%

21.96%

19.38%

24.60%

Mahindra Manulife Focused Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund

Expense Ratio: 1.98

NAV / Fund Size

₹26.52₹2,227.66 Cr

Incep: 26-10-2020

Focused FundVery High RiskEquity

1.29%

3.45%

16.89%

15.40%

19.29%

Fund Details

Mahindra Manulife Focused Fund - Regular Plan - Growth

NAV / Fund Size₹26.52₹2,227.66 Cr

Focused FundVery High RiskEquity

1.29%

3.45%

16.89%

15.40%

19.29%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	59814	-0.3%	-0.6%
SI	07 Mar, 25	1 L.	1.04 L.	+3.8%	+4.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.04 L.	+4.2%	+4.2%
SI	05 Mar, 25	1 L.	1.19 L.	+18.9%	+11.3%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

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

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹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.