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

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

Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW

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

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

Mahindra Manulife Mutual Fund

Expense Ratio: 2.3

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Regular

Benchmark: BSE India Manufacturing TRI

Inception: 31-05-2024

Exit Load: Nil

Fund Size:₹742.97 Cr

Performance

Fund5.73%

Cat. Avg.N/A

Fund2.66%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund2.16%

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	YTM	Val (Cr)	% Assets
1	Tata Steel Limited	Equity	Listed	Large Cap	Ferrous Metals		33.57	4.96%
2	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products		31.18	4.60%
3	Mahindra & Mahindra Limited	Equity	Listed	Large Cap	Automobiles		29.78	4.40%
4	Shriram Pistons and Rings Limited	Equity	Listed	Small Cap	Auto Components		27.11	4.00%
5	Sun Pharmaceutical Industries Limited	Equity	Listed	Large Cap	Pharmaceuticals & Biotechnology		26.07	3.85%
6	Divi's Laboratories Limited	Equity	Listed	Large Cap	Pharmaceuticals & Biotechnology		24.87	3.67%
7	Triparty Repo	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	5.33%	24.60	3.63%
8	Hindalco Industries Limited	Equity	Listed	Large Cap	Non - Ferrous Metals		22.67	3.35%
9	Bajaj Auto Limited	Equity	Listed	Large Cap	Automobiles		19.43	2.87%
10	Bharat Electronics Limited	Equity	Listed	Large Cap	Aerospace & Defense		19.05	2.81%

Similar Funds

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Expense Ratio: 0.05

NAV / Fund Size

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Incep: 24-08-2015

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-1.86%

0.54%

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-30.34%

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Fund Details

UTI NIFTY 50 ETF

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Other ETFsVery High RiskOther

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Axis Small Cap Fund - Regular Plan - Growth

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Small Cap FundVery High RiskEquity

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Fund Details

Axis Small Cap Fund - Regular Plan - Growth

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Mahindra Manulife Large Cap Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund

Expense Ratio: 2.3

NAV / Fund Size

₹22.25₹757.37 Cr

Incep: 22-02-2019

Large Cap FundVery High RiskEquity

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-1.80%

8.51%

9.38%

11.48%

Fund Details

Mahindra Manulife Large Cap Fund - Regular Plan - Growth

NAV / Fund Size₹22.25₹757.37 Cr

Large Cap FundVery High RiskEquity

-3.60%

-1.80%

8.51%

9.38%

11.48%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	63716	+6.2%	+12.9%
2Y	07 Aug, 24	1.20 L.	1.30 L.	+8.7%	+8.7%
SI	08 Jul, 24	1.25 L.	1.36 L.	+8.5%	+8.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.06 L.	+5.6%	N/A
2Y	22 Jul, 24	1 L.	1.05 L.	+4.9%	+2.4%
SI	26 Jun, 24	1 L.	1.05 L.	+4.5%	+2.2%

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.