How to check the XIRR of Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW?

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

Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW

Q: How to check portfolio overlap for Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW?

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

Mahindra Manulife Mutual Fund

Expense Ratio: 0.5

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Direct

Benchmark: Nifty 500 TRI

Inception: 09-01-2026

Exit Load: Nil

Fund Size:₹160.15 Cr

Performance

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10Y

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Fund8.18%

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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	Eternal Limited	Equity	Listed	Large Cap	Retailing	8.04	3.91%
2	ICICI Bank Limited	Equity	Listed	Large Cap	Banks	6.98	3.40%
3	Bajaj Finance Ltd	Equity	Listed	Large Cap	Finance	6.49	3.16%
4	Axis Bank Limited	Equity	Listed	Large Cap	Banks	6.20	3.02%
5	InterGlobe Aviation Limited	Equity	Listed	Large Cap	Transport Services	5.85	2.85%
6	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products	5.72	2.78%
7	Larsen & Toubro Limited	Equity	Listed	Large Cap	Construction	5.53	2.69%
8	Acutaas Chemicals Limited	Equity	Listed	Small Cap	Pharmaceuticals & Biotechnology	5.46	2.65%
9	Bharti Airtel Limited	Equity	Listed	Large Cap	Telecom - Services	5.28	2.57%
10	Aster DM Healthcare Limited	Equity	Listed	Mid Cap	Healthcare Services	5.28	2.57%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	09 Mar, 26	25000	27112	+8.4%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	12 Feb, 26	1 L.	1.08 L.	+8.2%	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.