Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
Scheme Returns
3.65%
Category Returns
2.74%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.33 | 1.24 | 3.65 | 1.69 | -1.22 | 13.81 | 11.66 | 20.79 | 12.61 |
| Equity - ELSS | 0.26 | 1.49 | 2.74 | 1.37 | -2.17 | 16.58 | 14.12 | 22.73 | 15.80 |
* 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
28.7934
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Fund Manager
Ms. Fatema Pacha
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Fund Manager Profile
--
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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, Worli, Mumbai - 400018
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Phone
022-66327900
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Fax
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Email
mfinvestors@mahindramanulife.com
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Website
www.mahindramanulife.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 7660.38 | 8.14 |
| ICICI Bank Limited | 6920.79 | 7.35 |
| Reliance Industries Limited | 4763.77 | 5.06 |
| Infosys Limited | 4644.54 | 4.93 |
| Larsen & Toubro Limited | 3700.42 | 3.93 |
| Hindustan Unilever Limited | 3085.37 | 3.28 |
| State Bank of India | 2993.33 | 3.18 |
| Tata Consultancy Services Limited | 2883.45 | 3.06 |
| Axis Bank Limited | 2717.52 | 2.89 |
| Bajaj Finance Ltd | 2545.77 | 2.7 |
| Bharti Airtel Limited | 2493.22 | 2.65 |
| Cholamandalam Investment and Finance Company Limited | 2329.95 | 2.48 |
| Triparty Repo | 2157.72 | 2.29 |
| UltraTech Cement Limited | 2136.16 | 2.27 |
| Britannia Industries Limited | 1921.92 | 2.04 |
| Tata Power Company Limited | 1870.75 | 1.99 |
| TVS Motor Company Limited | 1587.58 | 1.69 |
| ITC Limited | 1475.1 | 1.57 |
| Titan Company Limited | 1473.58 | 1.57 |
| ICICI Prudential Life Insurance Company Limited | 1271.86 | 1.35 |
| Asian Paints Limited | 1225.22 | 1.3 |
| Avenue Supermarts Limited | 1221.29 | 1.3 |
| Crompton Greaves Consumer Electricals Limited | 1191.3 | 1.27 |
| Info Edge India Ltd | 1189.61 | 1.26 |
| IndusInd Bank Limited | 1141.97 | 1.21 |
| Tata Steel Limited | 1119.98 | 1.19 |
| Page Industries Limited | 1108.38 | 1.18 |
| Jyoti CNC Automation Ltd | 1066.1 | 1.13 |
| Voltas Limited | 1030.5 | 1.09 |
| Arvind Fashions Limited | 1020.37 | 1.08 |
| UNO Minda Limited | 984.83 | 1.05 |
| Dixon Technologies (India) Limited | 984.71 | 1.05 |
| Eicher Motors Limited | 976.48 | 1.04 |
| LTIMindtree Limited | 957.55 | 1.02 |
| Cipla Limited | 953.64 | 1.01 |
| CG Power and Industrial Solutions Limited | 867.88 | 0.92 |
| Devyani International Limited | 866.7 | 0.92 |
| Doms Industries Limited | 862.13 | 0.92 |
| GlaxoSmithKline Pharmaceuticals Limited | 805.56 | 0.86 |
| Neuland Laboratories Limited | 766.94 | 0.81 |
| Swiggy Limited | 758.04 | 0.81 |
| Vinati Organics Limited | 752.1 | 0.8 |
| Navin Fluorine International Limited | 750 | 0.8 |
| Mankind Pharma Limited | 725.38 | 0.77 |
| Bata India Limited | 713.77 | 0.76 |
| InterGlobe Aviation Limited | 710.83 | 0.76 |
| JK Cement Limited | 673.12 | 0.72 |
| Dr Reddys Laboratories Limited | 655.25 | 0.7 |
| Gokaldas Exports Limited | 639.3 | 0.68 |
| VIP Industries Limited | 632.84 | 0.67 |
| Jubilant Foodworks Limited | 627.75 | 0.67 |
| Astral Limited | 575.54 | 0.61 |
| ICICI Lombard General Insurance Company Limited | 562.79 | 0.6 |
| Maruti Suzuki India Limited | 562.06 | 0.6 |
| Multi Commodity Exchange of India Limited | 539.47 | 0.57 |
| Max Healthcare Institute Limited | 496.35 | 0.53 |
| Net Receivables / (Payables) | 479.81 | 0.51 |
| GHCL Limited | 469.2 | 0.5 |
| Havells India Limited | 457.68 | 0.49 |
| Jio Financial Services Limited | 374.04 | 0.4 |
| Kajaria Ceramics Limited | 354.86 | 0.38 |
| Kalpataru Projects International Limited | 313.71 | 0.33 |
| Schaeffler India Limited | 309.39 | 0.33 |
| TVS Motor Company Limited | 19.38 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.77% |
| FMCG | 10.82% |
| IT | 10.28% |
| Finance | 6.15% |
| Crude Oil | 5.06% |
| Automobile & Ancillaries | 4.7% |
| Healthcare | 4.68% |
| Infrastructure | 4.26% |
| Consumer Durables | 3.41% |
| Chemicals | 3.4% |
| Construction Materials | 3.36% |
| Retailing | 3.19% |
| Telecom | 2.65% |
| Capital Goods | 2.54% |
| Miscellaneous | 2.29% |
| Power | 1.99% |
| Insurance | 1.95% |
| Textile | 1.86% |
| Diamond & Jewellery | 1.57% |
| Iron & Steel | 1.19% |
| Aviation | 0.76% |
| Plastic Products | 0.61% |
| Others | 0.53% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 3.11 | 1.65 | 12.6 | 4.54 | 17.99 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 2.49 | 2 | 15.68 | 2.75 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 2.94 | 2.62 | 15.26 | 2.55 | 21.04 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 494.24 | 2.54 | 1.62 | 13.73 | 0.06 | 12.78 |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH | 29.51 | 2.96 | -0.2 | 11.42 | 0 | 0 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 2.91 | 2.09 | 16.53 | -0 | 16.07 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 966.64 | 1.35 | 2.28 | 14.72 | -0.1 | 13.94 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 38.04 | 2.57 | 1.32 | 12.3 | -0.32 | 0 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | 2.58 | 2.49 | 17.58 | -0.49 | 13.46 |
Other Funds From - Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | 2.33 | 1.06 | 17.45 | -3.6 | 18.4 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | 2.33 | 1.06 | 17.45 | -3.6 | 18.4 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5622.32 | 2.33 | 1.06 | 17.45 | -3.6 | 18.4 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5478.45 | 3.37 | 1.85 | 19.4 | -9.14 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5408.48 | 2.33 | 1.06 | 17.45 | -3.6 | 18.4 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | 3.37 | 1.85 | 19.4 | -9.14 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | 3.37 | 1.85 | 19.4 | -9.14 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5093.65 | 2.33 | 1.06 | 17.45 | -3.6 | 18.4 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | 3.37 | 1.85 | 19.4 | -9.14 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | 2.33 | 1.06 | 17.45 | -3.6 | 18.4 |