Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
Scheme Returns
0.29%
Category Returns
0.45%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) | 0.32 | -0.90 | 0.29 | 4.57 | 31.43 | 19.21 | 28.76 | 17.99 | 13.31 |
Equity - ELSS | 0.45 | -1.24 | 0.45 | 4.36 | 37.43 | 21.44 | 31.98 | 20.10 | 17.22 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Mahindra Manulife Investment Management Private Limited
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Fund
Mahindra Manulife Mutual Fund
Snapshot
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Inception Date
18-Oct-2016
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
56,687.19
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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Objectives
The investment objective of the Scheme is to generate long-term capital appreciation through adiversified portfolio of equity and equity related securities. The Scheme does not guarantee or assureany returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
25.714
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Fund Manager
Ms. Fatema Pacha
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Mahindra Manulife Investment Management Private Limited
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Address
4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018
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Phone
022-66327900
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Fax
(044) 28291521
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Email
mfinvestors@mahindra.com.
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Website
http://www.mahindramutualfund.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
ABB India Limited | 819.65 | 1.21 |
Bajaj Finance Limited | 1854.6 | 2.97 |
Bharat Electronics Limited | 916.52 | 1.47 |
CG Power and Industrial Solutions Limited | 778.9 | 0.95 |
Arvind Limited | 813.37 | 1.3 |
Hindustan Petroleum Corporation Limited | 463.76 | 0.57 |
State Bank of India | 1956.11 | 2.39 |
Steel Authority of India Limited | 428.75 | 0.55 |
Dr. Reddy's Laboratories Limited | 307 | 0.49 |
HDFC Bank Limited | 5748.62 | 9.2 |
Hero MotoCorp Limited | 509.27 | 0.82 |
Infosys Limited | 4150.83 | 6.64 |
Ingersoll Rand (India) Limited | 845.69 | 1.35 |
Kirloskar Ferrous Industries Limited | 521.5 | 0.79 |
Trent Limited | 352.83 | 0.56 |
Lupin Limited | 936.18 | 1.44 |
Oil & Natural Gas Corporation Limited | 1132.17 | 1.45 |
Reliance Industries Limited | 3421.26 | 5.48 |
JK Lakshmi Cement Limited | 745.78 | 1.19 |
Shree Cement Limited | 1016.17 | 1.57 |
Thomas Cook (India) Limited | 260.85 | 0.32 |
Hindalco Industries Limited | 968.19 | 1.55 |
The Federal Bank Limited | 693.83 | 1.11 |
Larsen & Toubro Limited | 1561.35 | 2.5 |
Voltas Limited | 826.41 | 1.26 |
GlaxoSmithKline Pharmaceuticals Limited | 750.9 | 1.11 |
Hindustan Unilever Limited | 1824.14 | 2.92 |
Nestle India Limited | 507.39 | 1.75 |
Asian Paints Limited | 1395.25 | 2.23 |
Britannia Industries Limited | 964.71 | 1.54 |
Colgate Palmolive (India) Limited | 845.52 | 1.28 |
SRF Limited | 371.89 | 0.49 |
Schaeffler India Limited | 711.23 | 1.14 |
Wipro Limited | 753.76 | 0.92 |
Gillette India Limited | 473.88 | 0.72 |
VIP Industries Limited | 256.73 | 0.41 |
Graphite India Limited | 748.76 | 1.14 |
Honeywell Automation India Limited | 674.37 | 1.08 |
Ratnamani Metals & Tubes Limited | 840.71 | 1.35 |
Kalpataru Projects International Limited | 949.69 | 1.52 |
Vinati Organics Limited | 615.45 | 0.99 |
Aarti Industries Limited | 488.49 | 0.78 |
Marico Limited | 840.83 | 1.3 |
Bank of Baroda | 874.01 | 1.07 |
Bank of India | 951.47 | 1.26 |
ICICI Bank Limited | 4711.51 | 7.54 |
Cyient Limited | 616.06 | 0.79 |
IndusInd Bank Limited | 1168.45 | 1.87 |
Axis Bank Limited | 2859.96 | 4.58 |
The South Indian Bank Limited | 307.98 | 0.47 |
Zydus Lifesciences Limited | 851.25 | 1.36 |
Union Bank of India | 623 | 0.96 |
Maruti Suzuki India Limited | 1700.95 | 2.72 |
Navin Fluorine International Limited | 854.81 | 1 |
Indraprastha Gas Limited | 573.53 | 0.87 |
UltraTech Cement Limited | 1294.56 | 2.07 |
UNO Minda Limited | 796.05 | 1.27 |
Tata Consultancy Services Limited | 1627.55 | 2.6 |
Century Plyboards (India) Limited | 799.22 | 1.28 |
NTPC Limited | 1373.23 | 2.2 |
Indoco Remedies Limited | 472.18 | 0.7 |
Mahindra & Mahindra Financial Services Limited | 740.19 | 1.18 |
Voltamp Transformers Limited | 688.98 | 1.1 |
Info Edge (India) Limited | 725.86 | 1.03 |
Firstsource Solutions Limited | 744.71 | 1.19 |
Astral Limited | 892.15 | 1.43 |
DLF Limited | 672.05 | 1.08 |
K.P.R. Mill Limited | 926.63 | 1.48 |
Power Grid Corporation of India Limited | 238.65 | 0.99 |
Godrej Properties Limited | 698.59 | 1.12 |
HDFC Asset Management Company Limited | 929.74 | 1.49 |
Metro Brands Limited | 596.55 | 0.95 |
One 97 Communications Limited | 322.26 | 0.49 |
Indus Towers Limited | 1121.45 | 1.65 |
Persistent Systems Limited | 335.24 | 0.82 |
Alkem Laboratories Limited | 595.43 | 0.95 |
Jyoti CNC Automation Ltd | 124.8 | 0.16 |
LTIMindtree Limited | 363.8 | 0.58 |
Net Receivables / (Payables) | 1632.64 | 2.61 |
HDFC Life Insurance Company Limited | 371.18 | 0.59 |
Tata Motors Limited | 584 | 0.75 |
Mahindra Logistics Limited | 590.26 | 0.76 |
Narayana Hrudayalaya Limited | 732.21 | 1.17 |
Coal India Limited | 797.04 | 1.17 |
Cochin Shipyard Limited | 686.87 | 2.45 |
L&T Finance Limited | 833.25 | 0.97 |
Avenue Supermarts Limited | 1040.89 | 1.27 |
Alembic Pharmaceuticals Limited | 289.68 | 0.45 |
Jio Financial Services Limited | 351.28 | 0.54 |
V-Mart Retail Limited | 718.85 | 1.15 |
Crompton Greaves Consumer Electricals Limited | 579.1 | 0.93 |
Delhivery Limited | 309.53 | 0.46 |
Triparty Repo | 633.57 | 1.01 |
Restaurant Brands Asia Limited | 685.42 | 1.04 |
Avalon Technologies Limited | 1169.6 | 1.87 |
Piramal Pharma Limited | 617.88 | 0.82 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 0.1 | 5.65 | 31.08 | 55.17 | 27.28 |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 2.38 | 9.26 | 29.21 | 55.15 | 24.98 |
Quant ELSS Tax Saver Fund-Growth | 3533.36 | -0.37 | 5.06 | 31.73 | 54.62 | 26.63 |
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 170.33 | 2.51 | 6.85 | 27.17 | 51.87 | 18.67 |
Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 0.3 | 6.34 | 30.82 | 50.33 | 23.66 |
JM ELSS Tax Saver Fund - Growth option | 74.36 | 2.72 | 7.85 | 25.22 | 46.41 | 22.77 |
HDFC ELSS Tax saver-Growth Plan | 10178.51 | 0.15 | 5.31 | 23.57 | 42.48 | 26.1 |
Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 0.17 | 5.4 | 20.92 | 42.33 | 21.98 |
Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 1.2 | 5.51 | 22.65 | 40.98 | 21.22 |
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 0.64 | 5.63 | 23.14 | 40.72 | 17.41 |
Other Funds From - Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3971.09 | 2.79 | 3.64 | 26.44 | 68.13 | 0 |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3557.06 | 2.79 | 3.64 | 26.44 | 68.13 | 0 |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3526.63 | 2.79 | 3.64 | 26.44 | 68.13 | 0 |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3502.84 | 2.79 | 3.64 | 26.44 | 68.13 | 0 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 3478.08 | 0.41 | 0.21 | 22.62 | 48.32 | 24.1 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 3165.04 | 0.41 | 0.21 | 22.62 | 48.32 | 24.1 |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3100 | 2.79 | 3.64 | 26.44 | 68.13 | 0 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 3037.12 | 0.41 | 0.21 | 22.62 | 48.32 | 24.1 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 2936.1 | 0.41 | 0.21 | 22.62 | 48.32 | 24.1 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 2664.68 | 0.41 | 0.21 | 22.62 | 48.32 | 24.1 |