How to check the XIRR of Mahindra Manulife Value Fund - Direct Plan - Growth?

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

How to check portfolio overlap for Mahindra Manulife Value Fund - Direct Plan - Growth?

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

Mahindra Manulife Value Fund - Direct Plan - Growth

Mahindra Manulife Mutual Fund

Expense Ratio: 0.48

Risk: Very High

Equity Scheme - Value Fund

Plan: Direct

Benchmark: Nifty 500 TRI

Inception: 07-02-2025

Exit Load: Nil

Fund Size:₹651.64 Cr

Performance

Fund9.69%

Cat. Avg.2.96%

FundN/A

Cat. Avg.2.45%

FundN/A

Cat. Avg.16.15%

FundN/A

Cat. Avg.14.83%

10Y

FundN/A

Cat. Avg.14.40%

Fund19.64%

Cat. Avg.15.90%

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	Oil India Limited	Equity	Listed	Mid Cap	Oil	21.44	3.20%
2	Indus Towers Limited	Equity	Listed	Mid Cap	Telecom - Services	21.19	3.16%
3	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products	18.14	2.71%
4	Tube Investments Of India Limited	Equity	Listed	Mid Cap	Auto Components	18.12	2.71%
5	Bajaj Auto Limited	Equity	Listed	Large Cap	Automobiles	17.56	2.62%
6	IndusInd Bank Limited	Equity	Listed	Mid Cap	Banks	17.00	2.54%
7	Net Receivables / (Payables)	CASH	Others		Others	17.00	2.54%
8	JSW Energy Limited	Equity	Listed	Mid Cap	Power	16.74	2.50%
9	ICICI Bank Limited	Equity	Listed	Large Cap	Banks	15.68	2.34%
10	Infosys Limited	Equity	Listed	Large Cap	IT - Software	14.47	2.16%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	64889	+8.1%	+17.5%
SI	07 Mar, 25	85000	94795	+11.5%	+16.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.10 L.	+9.7%	+9.7%
SI	05 Mar, 25	1 L.	1.28 L.	+27.7%	+19.7%

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.