How to check the XIRR of Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth?

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

Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth

Q: How to check portfolio overlap for Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth?

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

Mahindra Manulife Mutual Fund

Expense Ratio: 0.33

Risk: Very High

Hybrid Scheme - Multi Asset Allocation

Plan: Direct

Benchmark: NIFTY 500 TRI 45% + CRISIL Composite Bond Index 40% + Domestic Price of Physical Gold 10% + Domestic Price of Silver 5%

Inception: 20-02-2024

Exit Load: Nil

Fund Size:₹911.12 Cr

Performance

Fund15.23%

Cat. Avg.11.39%

Fund12.29%

Cat. Avg.9.76%

FundN/A

Cat. Avg.16.00%

FundN/A

Cat. Avg.15.02%

10Y

FundN/A

Cat. Avg.13.76%

Fund16.19%

Cat. Avg.12.72%

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 Prudential Gold ETF	Gold	Gold ETF/Commodity		Gold ETF/Commodity		207.25	10.15%
2	Mahindra Manulife Liquid Fund -Direct Plan -Growth	Mutual Fund	Mutual Fund Units		Mutual Fund Units		140.16	6.87%
3	HDFC Bank Limited	Equity	Listed	Large Cap	Banks		80.35	3.94%
4	ICICI Bank Limited	Equity	Listed	Large Cap	Banks		59.98	2.94%
5	Net Receivables / (Payables)	CASH	Others		Others		58.82	2.88%
6	Bharti Airtel Limited	Equity	Listed	Large Cap	Telecom - Services		51.26	2.51%
7	8.9% Muthoot Finance Limited 2027	DEBT	Bond/NCD		CRISIL AA	8.09%	50.51	2.47%
8	8.85% TVS Credit Services Limited 2027	DEBT	Bond/NCD		CRISIL AA	8.16%	50.38	2.47%
9	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products		48.87	2.39%
10	HDFC Bank Limited 2026	DEBT	CD		CRISIL A1	7.41%	48.75	2.39%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	63432	+5.7%	+12.2%
2Y	07 Aug, 24	1.20 L.	1.38 L.	+15.1%	+15.0%
SI	08 Apr, 24	1.40 L.	1.65 L.	+17.8%	+14.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.15 L.	+15.2%	+15.2%
2Y	16 Jul, 24	1 L.	1.26 L.	+26.1%	+12.3%
SI	15 Mar, 24	1 L.	1.42 L.	+42.0%	+16.2%

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.