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

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

How to check portfolio overlap for Mahindra Manulife Small Cap Fund - Direct Plan - IDCW?

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

Mahindra Manulife Small Cap Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund

Expense Ratio: 0.43

Risk: Very High

Equity Scheme - Small Cap Fund

Plan: Direct

Benchmark: BSE 250 Smallcap TRI

Inception: 21-11-2022

Exit Load: Nil

Fund Size:₹4,228.79 Cr

Performance

Fund6.43%

Cat. Avg.7.52%

Fund2.68%

Cat. Avg.5.33%

Fund21.54%

Cat. Avg.18.66%

FundN/A

Cat. Avg.17.65%

10Y

FundN/A

Cat. Avg.18.31%

Fund24.26%

Cat. Avg.19.61%

Fund Facts

Manager(s)

Mr. Manish Lodha

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	Glenmark Pharmaceuticals Limited	Equity	Listed	Mid Cap	Pharmaceuticals & Biotechnology	110.85	2.90%
2	Jindal Saw Ltd	Equity	Listed	Small Cap	Industrial Products	102.68	2.69%
3	Supreme Petrochem Limited	Equity	Listed	Small Cap	Chemicals & Petrochemicals	95.85	2.51%
4	The Ramco Cements Limited	Equity	Listed	Small Cap	Cement & Cement Products	91.07	2.38%
5	Arvind Limited	Equity	Listed	Small Cap	Textiles & Apparels	86.93	2.28%
6	Radico Khaitan Limited	Equity	Listed	Mid Cap	Beverages	86.87	2.27%
7	Usha Martin Limited	Equity	Listed	Small Cap	Industrial Products	85.61	2.24%
8	Ujjivan Small Finance Bank Limited	Equity	Listed	Small Cap	Banks	83.78	2.19%
9	Neuland Laboratories Limited	Equity	Listed	Small Cap	Pharmaceuticals & Biotechnology	82.70	2.16%
10	Acutaas Chemicals Limited	Equity	Listed	Small Cap	Pharmaceuticals & Biotechnology	81.41	2.13%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	65660	+9.4%	+20.5%
2Y	07 Aug, 24	1.20 L.	1.32 L.	+10.3%	+10.4%
3Y	07 Aug, 23	1.80 L.	2.15 L.	+19.4%	+12.4%
SI	09 Jan, 23	2.15 L.	2.88 L.	+33.8%	+17.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.06 L.	+6.4%	+6.4%
2Y	15 Jul, 24	1 L.	1.05 L.	+5.4%	+2.7%
3Y	17 Jul, 23	1 L.	1.78 L.	+78.1%	+21.2%
SI	14 Dec, 22	1 L.	2.18 L.	+117.9%	+24.3%

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.