Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
Scheme Returns
3.48%
Category Returns
3.78%
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) | -0.35 | 2.77 | 3.48 | 10.31 | 5.08 | 20.19 | 14.84 | 23.29 | 13.06 |
| Equity - ELSS | 0.09 | 2.71 | 3.78 | 11.65 | 5.30 | 23.13 | 17.18 | 25.65 | 16.44 |
* 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
29.1068
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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 | 8674.25 | 9.13 |
| ICICI Bank Limited | 8315.08 | 8.75 |
| Reliance Industries Limited | 5224.76 | 5.5 |
| Larsen & Toubro Limited | 3776.57 | 3.98 |
| Axis Bank Limited | 3755.43 | 3.95 |
| Infosys Limited | 3586.37 | 3.78 |
| Tata Consultancy Services Limited | 3237.45 | 3.41 |
| Bharti Airtel Limited | 2914.23 | 3.07 |
| Hindustan Unilever Limited | 2724.03 | 2.87 |
| State Bank of India | 2501.88 | 2.63 |
| Bajaj Finance Limited | 2432.83 | 2.56 |
| Cholamandalam Investment and Finance Company Limited | 2113.32 | 2.22 |
| UltraTech Cement Limited | 1894.49 | 1.99 |
| Tata Power Company Limited | 1885.44 | 1.98 |
| ICICI Prudential Life Insurance Company Limited | 1742.31 | 1.83 |
| Britannia Industries Limited | 1653.15 | 1.74 |
| Triparty Repo | 1618.29 | 1.7 |
| Page Industries Limited | 1530.54 | 1.61 |
| Voltas Limited | 1515.36 | 1.6 |
| Titan Company Limited | 1422 | 1.5 |
| Crompton Greaves Consumer Electricals Limited | 1379.84 | 1.45 |
| Cipla Limited | 1313.75 | 1.38 |
| TVS Motor Company Limited | 1236.12 | 1.3 |
| IndusInd Bank Limited | 1098.19 | 1.16 |
| Arvind Fashions Limited | 1088.96 | 1.15 |
| Vinati Organics Limited | 1070.48 | 1.13 |
| Info Edge India Ltd | 1063.49 | 1.12 |
| UNO Minda Limited | 1046.92 | 1.1 |
| ITC Limited | 1045.13 | 1.1 |
| Jio Financial Services Limited | 1040.61 | 1.1 |
| Kalpataru Projects International Limited | 1024.88 | 1.08 |
| Asian Paints Limited | 986.03 | 1.04 |
| InterGlobe Aviation Limited | 980.72 | 1.03 |
| Bata India Limited | 973.13 | 1.02 |
| Avenue Supermarts Limited | 964.35 | 1.02 |
| LTIMindtree Limited | 945.5 | 1 |
| Gokaldas Exports Limited | 941.31 | 0.99 |
| Multi Commodity Exchange of India Limited | 939.13 | 0.99 |
| GlaxoSmithKline Pharmaceuticals Limited | 857.64 | 0.9 |
| Eicher Motors Limited | 853.36 | 0.9 |
| Navin Fluorine International Limited | 843.72 | 0.89 |
| Jyoti CNC Automation Ltd | 842.14 | 0.89 |
| Schaeffler India Limited | 837.74 | 0.88 |
| VIP Industries Limited | 829.03 | 0.87 |
| JK Cement Limited | 803.18 | 0.85 |
| CG Power and Industrial Solutions Limited | 802.15 | 0.84 |
| Hindalco Industries Limited | 753.87 | 0.79 |
| L&T Finance Limited | 748.54 | 0.79 |
| Doms Industries Limited | 734.56 | 0.77 |
| Kotak Mahindra Bank Limited | 663.9 | 0.7 |
| Max Healthcare Institute Limited | 641.36 | 0.68 |
| Devyani International Limited | 638.44 | 0.67 |
| GHCL Limited | 557.17 | 0.59 |
| Jubilant Foodworks Limited | 458.89 | 0.48 |
| Havells India Limited | 458.1 | 0.48 |
| Astral Limited | 424.34 | 0.45 |
| Net Receivables / (Payables) | 394.81 | 0.42 |
| Aditya Birla Capital Limited | 189.13 | 0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.33% |
| FMCG | 9.53% |
| IT | 9.3% |
| Finance | 7.86% |
| Crude Oil | 5.5% |
| Infrastructure | 5.05% |
| Automobile & Ancillaries | 4.18% |
| Chemicals | 3.64% |
| Telecom | 3.07% |
| Consumer Durables | 3.05% |
| Healthcare | 2.96% |
| Construction Materials | 2.84% |
| Textile | 2.6% |
| Capital Goods | 2.21% |
| Retailing | 2.16% |
| Power | 1.98% |
| Insurance | 1.83% |
| Miscellaneous | 1.7% |
| Diamond & Jewellery | 1.5% |
| Aviation | 1.03% |
| Non - Ferrous Metals | 0.79% |
| Plastic Products | 0.45% |
| Others | 0.42% |
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 | 3.4 | 7.76 | 5.9 | 13.02 | 22.79 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 3.77 | 11.28 | 3.2 | 12.48 | 0 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 3.06 | 16.97 | -3.08 | 10.49 | 32.71 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth Option | 60.82 | 4.19 | 9.18 | 2.71 | 10.31 | 22.78 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 2.63 | 8.88 | 7.36 | 9.29 | 20.69 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 2.94 | 9.09 | 7.88 | 8.84 | 26.84 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 2.88 | 8.21 | 5.41 | 8.19 | 24.89 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 3.99 | 11.62 | 6.16 | 7.54 | 21.01 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 494.24 | 3.88 | 9.38 | 3.25 | 7.07 | 18.01 |
Other Funds From - Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5478.45 | 5.01 | 13.65 | -1.55 | 1.46 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5408.48 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | 5.01 | 13.65 | -1.55 | 1.46 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | 5.01 | 13.65 | -1.55 | 1.46 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5093.65 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | 5.01 | 13.65 | -1.55 | 1.46 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4883.18 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |