How to check the XIRR of Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW?

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

Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW

Q: How to check portfolio overlap for Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW?

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

Mahindra Manulife Mutual Fund

Expense Ratio: 2.36

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Regular

Benchmark: Nifty Financial Services TRI

Inception: 27-06-2025

Exit Load: Nil

Fund Size:₹373.19 Cr

Performance

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10Y

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Fund8.49%

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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	Val (Cr)	% Assets
1	HDFC Bank Limited	Equity	Listed	Large Cap	Banks	50.24	13.47%
2	ICICI Bank Limited	Equity	Listed	Large Cap	Banks	48.34	12.96%
3	Axis Bank Limited	Equity	Listed	Large Cap	Banks	30.22	8.10%
4	State Bank of India	Equity	Listed	Large Cap	Banks	21.29	5.71%
5	Bajaj Finance Ltd	Equity	Listed	Large Cap	Finance	20.04	5.37%
6	Kotak Mahindra Bank Ltd	Equity	Listed		Banks	18.20	4.88%
7	Ujjivan Small Finance Bank Limited	Equity	Listed	Small Cap	Banks	12.48	3.34%
8	Shriram Finance Limited	Equity	Listed	Large Cap	Finance	12.37	3.31%
9	Cholamandalam Investment and Finance Company Limited	Equity	Listed	Large Cap	Finance	11.24	3.01%
10	Aditya Birla Capital Limited	Equity	Listed	Mid Cap	Finance	10.97	2.94%

Similar Funds

Kotak Flexicap Fund - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.44

NAV / Fund Size

₹85.88₹56,536.43 Cr

Incep: 22-07-2009

Flexi Cap FundVery High RiskEquity

0.84%

2.41%

12.46%

12.01%

13.51%

Fund Details

Kotak Flexicap Fund - Growth

NAV / Fund Size₹85.88₹56,536.43 Cr

Flexi Cap FundVery High RiskEquity

0.84%

2.41%

12.46%

12.01%

13.51%

ITI Small Cap Fund - Regular Plan - Growth Option

ITI Mutual Fund

Expense Ratio: 1.85

NAV / Fund Size

₹32.81₹2,795.70 Cr

Incep: 27-01-2020

Small Cap FundVery High RiskEquity

12.29%

9.03%

24.22%

15.95%

20.35%

Fund Details

ITI Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹32.81₹2,795.70 Cr

Small Cap FundVery High RiskEquity

12.29%

9.03%

24.22%

15.95%

20.35%

Mahindra Manulife Low Duration Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund

Expense Ratio: 1.09

NAV / Fund Size

₹1,735.23₹636.74 Cr

Incep: 14-02-2017

Low Duration FundModerate RiskDebt

5.59%

6.60%

6.68%

5.77%

6.01%

Fund Details

Mahindra Manulife Low Duration Fund - Regular Plan - Growth

NAV / Fund Size₹1,735.23₹636.74 Cr

Low Duration FundModerate RiskDebt

5.59%

6.60%

6.68%

5.77%

6.01%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 Aug, 25	60000	63254	+5.4%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	21 Jul, 25	1 L.	1.08 L.	+8.5%	N/A

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.