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

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How to check portfolio overlap for Mahindra Manulife Value Fund - Regular Plan - IDCW?

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

Mahindra Manulife Value Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund

Expense Ratio: 2.3

Risk: Very High

Equity Scheme - Value Fund

Plan: Regular

Benchmark: Nifty 500 TRI

Inception: 07-02-2025

Exit Load: Nil

Fund Size:₹651.64 Cr

Performance

Fund9.18%

Cat. Avg.2.16%

FundN/A

Cat. Avg.1.48%

FundN/A

Cat. Avg.13.82%

FundN/A

Cat. Avg.13.62%

10Y

FundN/A

Cat. Avg.13.27%

Fund17.87%

Cat. Avg.14.03%

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	ICICI Bank Limited	Equity	Listed	Large Cap	Banks		44.69	5.01%
2	Triparty Repo	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	5.33%	31.88	3.57%
3	JSW Energy Limited	Equity	Listed	Mid Cap	Power		24.78	2.78%
4	Axis Bank Limited	Equity	Listed	Large Cap	Banks		22.61	2.53%
5	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products		22.00	2.46%
6	Tube Investments Of India Limited	Equity	Listed	Mid Cap	Auto Components		21.81	2.44%
7	IndusInd Bank Limited	Equity	Listed	Mid Cap	Banks		20.89	2.34%
8	Shriram Finance Limited	Equity	Listed	Large Cap	Finance		20.50	2.30%
9	HDFC Bank Limited	Equity	Listed	Large Cap	Banks		20.31	2.27%
10	Punjab National Bank	Equity	Listed	Large Cap	Banks		20.20	2.26%

Similar Funds

Kotak Midcap Fund - Regular Plan - Growth

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Expense Ratio: 1.38

NAV / Fund Size

₹146.96₹60,941.07 Cr

Incep: 12-02-2007

Mid Cap FundVery High RiskEquity

7.67%

7.48%

19.61%

17.53%

14.93%

Fund Details

Kotak Midcap Fund - Regular Plan - Growth

NAV / Fund Size₹146.96₹60,941.07 Cr

Mid Cap FundVery High RiskEquity

7.67%

7.48%

19.61%

17.53%

14.93%

Tata Small Cap Fund-Regular Plan-Growth

TATA Mutual Fund

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NAV / Fund Size

₹38.56₹11,355.70 Cr

Incep: 19-10-2018

Small Cap FundVery High RiskEquity

-8.12%

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11.85%

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19.17%

Fund Details

Tata Small Cap Fund-Regular Plan-Growth

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Mahindra Manulife Arbitrage Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund

Expense Ratio: 0.99

NAV / Fund Size

₹13.03₹99.11 Cr

Incep: 12-08-2020

Arbitrage FundLow RiskHybrid

5.39%

5.34%

5.66%

4.86%

4.58%

Fund Details

Mahindra Manulife Arbitrage Fund - Regular Plan - Growth

NAV / Fund Size₹13.03₹99.11 Cr

Arbitrage FundLow RiskHybrid

5.39%

5.34%

5.66%

4.86%

4.58%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	64707	+7.8%	+16.4%
SI	07 Mar, 25	85000	94155	+10.8%	+15.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.10 L.	+9.6%	N/A
SI	05 Mar, 25	1 L.	1.25 L.	+25.4%	+17.9%

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.