How to check the XIRR of Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW?

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

Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW

Q: How to check portfolio overlap for Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW?

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

Mahindra Manulife Mutual Fund

Expense Ratio: 0.74

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Direct

Benchmark: BSE India Manufacturing TRI

Inception: 31-05-2024

Exit Load: Nil

Fund Size:₹742.97 Cr

Performance

Fund6.63%

Cat. Avg.N/A

Fund2.85%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund3.49%

Cat. Avg.N/A

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	Tata Steel Limited	Equity	Listed	Large Cap	Ferrous Metals	76.63	6.25%
2	Mahindra & Mahindra Limited	Equity	Listed	Large Cap	Automobiles	65.62	5.36%
3	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products	64.78	5.29%
4	Sun Pharmaceutical Industries Limited	Equity	Listed	Large Cap	Pharmaceuticals & Biotechnology	49.20	4.02%
5	Bharat Electronics Limited	Equity	Listed	Large Cap	Aerospace & Defense	49.09	4.01%
6	Hindalco Industries Limited	Equity	Listed	Large Cap	Non - Ferrous Metals	48.11	3.93%
7	Divi's Laboratories Limited	Equity	Listed	Large Cap	Pharmaceuticals & Biotechnology	44.96	3.67%
8	Shriram Pistons & Rings Limited	Equity	Listed	Small Cap	Auto Components	39.06	3.19%
9	Bajaj Auto Limited	Equity	Listed	Large Cap	Automobiles	35.13	2.87%
10	Samvardhana Motherson International Limited	Equity	Listed	Large Cap	Auto Components	32.32	2.64%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	63800	+6.3%	+13.6%
2Y	07 Aug, 24	1.20 L.	1.32 L.	+9.7%	+9.8%
SI	08 Jul, 24	1.25 L.	1.37 L.	+9.6%	+9.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.07 L.	+6.6%	+6.6%
2Y	15 Jul, 24	1 L.	1.06 L.	+5.8%	+2.9%
SI	26 Jun, 24	1 L.	1.07 L.	+7.3%	+3.5%

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.