Mahindra Manulife ELSS Tax Saver Fund-Reg(IDCW)
Scheme Returns
0.65%
Category Returns
0.44%
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(IDCW) | -0.77 | -1.22 | 0.65 | 3.51 | 32.57 | 19.13 | 28.83 | 17.62 | 13.27 |
| Equity - ELSS | -1.11 | -1.69 | 0.44 | 3.48 | 38.03 | 21.26 | 31.82 | 19.72 | 17.16 |
* 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.)
--
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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
17.6303
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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 |
| 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 |
| 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 (%) |
| Mahindra Manulife ELSS Tax Saver Fund | 13-11-2017 | 1 |
| Mahindra Manulife ELSS Tax Saver Fund | 01-03-2021 | 0.800000012 |
| Mahindra Manulife ELSS Tax Saver Fund | 20-09-2021 | 0.5 |
| Mahindra Manulife ELSS Tax Saver Fund | 21-03-2022 | 1 |
| Mahindra Manulife ELSS Tax Saver Fund | 28-02-2023 | 1 |
| Mahindra Manulife ELSS Tax Saver Fund | 15-03-2024 | 1 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | 0.57 | 5.21 | 30.94 | 56.33 | 27.12 |
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | -1.39 | 3.64 | 31.14 | 53.94 | 26.23 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | -0.77 | 5.73 | 30.07 | 49.72 | 23.23 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 2.27 | 6.93 | 25.39 | 46.47 | 22.42 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 0.46 | 4.85 | 23.71 | 43.6 | 26.05 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 0.44 | 4.64 | 20.65 | 43.24 | 21.82 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 0.72 | 4.77 | 23.59 | 41.66 | 17.28 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | 0.97 | 4.12 | 22.04 | 41.5 | 20.94 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 1.54 | 3.51 | 22.85 | 41.38 | 19.96 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 1.21 | 3.7 | 22.38 | 40.62 | 18.36 |
Other Funds From - Mahindra Manulife ELSS Tax Saver Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3971.09 | 1.76 | 2.34 | 25.69 | 67.5 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3557.06 | 1.76 | 2.34 | 25.69 | 67.5 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3526.63 | 1.76 | 2.34 | 25.69 | 67.5 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3502.84 | 1.76 | 2.34 | 25.69 | 67.5 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 3478.08 | -0.27 | -0.81 | 22.31 | 48.44 | 23.82 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 3165.04 | -0.27 | -0.81 | 22.31 | 48.44 | 23.82 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3100 | 1.76 | 2.34 | 25.69 | 67.5 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 3037.12 | -0.27 | -0.81 | 22.31 | 48.44 | 23.82 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 2936.1 | -0.27 | -0.81 | 22.31 | 48.44 | 23.82 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 2664.68 | -0.27 | -0.81 | 22.31 | 48.44 | 23.82 |