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

You can track the exact XIRR and portfolio overlapping of Mahindra Manulife Value Fund - Regular Plan - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

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

Tap to expand

Market Cap

Tap to expand

Top Sectors

Tap to expand

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

ICICI Prudential NIFTY 50 ETF

ICICI Prudential Mutual Fund

Expense Ratio: 0.02

NAV / Fund Size

₹265.54₹37,355.05 Cr

Incep: 01-03-2013

Other ETFsVery High RiskOther

-4.10%

2.96%

9.39%

10.07%

12.42%

Fund Details

ICICI Prudential NIFTY 50 ETF

NAV / Fund Size₹265.54₹37,355.05 Cr

Other ETFsVery High RiskOther

-4.10%

2.96%

9.39%

10.07%

12.42%

ICICI Prudential Smallcap Fund - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 1.78

NAV / Fund Size

₹85.88₹8,443.27 Cr

Incep: 23-08-2007

Small Cap FundVery High RiskEquity

0.48%

2.32%

14.31%

15.88%

12.31%

Fund Details

ICICI Prudential Smallcap Fund - Growth

NAV / Fund Size₹85.88₹8,443.27 Cr

Small Cap FundVery High RiskEquity

0.48%

2.32%

14.31%

15.88%

12.31%

Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth

Mahindra Manulife Mutual Fund

Expense Ratio: 2.04

NAV / Fund Size

₹15.37₹1,603.70 Cr

Incep: 30-07-2021

Flexi Cap FundVery High RiskEquity

-3.71%

2.01%

11.87%

9.42%

Fund Details

Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth

NAV / Fund Size₹15.37₹1,603.70 Cr

Flexi Cap FundVery High RiskEquity

-3.71%

2.01%

11.87%

9.42%

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.