Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-0.32%
Category Returns
-0%
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) | -1.40 | -2.97 | -0.32 | -4.61 | 13.30 | 14.10 | 11.87 | 13.15 | 11.56 |
| Equity - ELSS | -1.45 | -2.79 | 0.00 | -4.58 | 14.46 | 17.06 | 14.34 | 15.10 | 14.45 |
* 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
27.8911
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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
Unit No. 204, 2nd Floor, Amiti Building Piramal Agastya Corporate Park, LBS Road, Kamani Junction, Kurla (W) Mumbai - 400070
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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 | 7681.8 | 7.89 |
| ICICI Bank Limited | 7266.7 | 7.47 |
| Reliance Industries Limited | 5512.1 | 5.66 |
| Infosys Limited | 4594.83 | 4.72 |
| Tata Consultancy Services Limited | 3506.36 | 3.6 |
| Axis Bank Limited | 3414.69 | 3.51 |
| Larsen & Toubro Limited | 3338.71 | 3.43 |
| Bajaj Finance Ltd | 3305.78 | 3.4 |
| State Bank of India | 2651.94 | 2.73 |
| Hindustan Unilever Limited | 2593.81 | 2.67 |
| Cholamandalam Investment and Finance Company Limited | 2349.04 | 2.41 |
| Bharti Airtel Limited | 1895.04 | 1.95 |
| UltraTech Cement Limited | 1791.17 | 1.84 |
| Titan Company Limited | 1782.66 | 1.83 |
| IndusInd Bank Limited | 1667.34 | 1.71 |
| Triparty Repo | 1634.75 | 1.68 |
| ICICI Prudential Life Insurance Company Limited | 1416.89 | 1.46 |
| Tech Mahindra Limited | 1399.99 | 1.44 |
| Indus Towers Limited | 1319.06 | 1.36 |
| Britannia Industries Limited | 1296.67 | 1.33 |
| Asian Paints Limited | 1246.28 | 1.28 |
| TVS Motor Company Limited | 1210.87 | 1.24 |
| Info Edge India Ltd | 1168.15 | 1.2 |
| Maruti Suzuki India Limited | 1135.4 | 1.17 |
| UNO Minda Limited | 1105.79 | 1.14 |
| Tata Motors Ltd | 1067.84 | 1.1 |
| Tata Power Company Limited | 1051.49 | 1.08 |
| LTIMindtree Limited | 1034.01 | 1.06 |
| Mankind Pharma Limited | 1029.17 | 1.06 |
| Jyoti CNC Automation Ltd | 1009.09 | 1.04 |
| Dr. Reddy's Laboratories Limited | 978.98 | 1.01 |
| Page Industries Limited | 973.22 | 1 |
| Tata Capital Limited | 960.29 | 0.99 |
| Voltas Limited | 939.04 | 0.96 |
| Swiggy Limited | 930.99 | 0.96 |
| Devyani International Limited | 928.35 | 0.95 |
| Tata Steel Limited | 927.41 | 0.95 |
| Doms Industries Limited | 927.26 | 0.95 |
| Jubilant Foodworks Limited | 920.22 | 0.95 |
| Crompton Greaves Consumer Electricals Limited | 910.62 | 0.94 |
| Avenue Supermarts Limited | 907.73 | 0.93 |
| CG Power and Industrial Solutions Limited | 907.06 | 0.93 |
| Cipla Limited | 906.78 | 0.93 |
| GlaxoSmithKline Pharmaceuticals Limited | 898.54 | 0.92 |
| Neuland Laboratories Limited | 864.98 | 0.89 |
| Godrej Properties Limited | 846.02 | 0.87 |
| SBI Cards and Payment Services Limited | 791.45 | 0.81 |
| Bharat Heavy Electricals Limited | 782.51 | 0.8 |
| ICICI Lombard General Insurance Company Limited | 755.09 | 0.78 |
| Dixon Technologies (India) Limited | 750.32 | 0.77 |
| Astral Limited | 726.53 | 0.75 |
| Oil & Natural Gas Corporation Limited | 721.14 | 0.74 |
| Navin Fluorine International Limited | 710.4 | 0.73 |
| Vinati Organics Limited | 698.8 | 0.72 |
| Arvind Fashions Limited | 698.76 | 0.72 |
| VIP Industries Limited | 650.48 | 0.67 |
| LG Electronics India Ltd | 619.97 | 0.64 |
| Bata India Limited | 612.95 | 0.63 |
| Gokaldas Exports Limited | 593.68 | 0.61 |
| Tata Motors Passenger Vehicles Limited | 525.31 | 0.54 |
| Havells India Limited | 427.47 | 0.44 |
| Billionbrains Garage Ventures Ltd | 312.26 | 0.32 |
| Lenskart Solutions Limited | 244.37 | 0.25 |
| Net Receivables / (Payables) | 229.59 | 0.24 |
| GHCL Limited | 143.75 | 0.15 |
| Wakefit Innovations Limited | 51.99 | 0.05 |
| Kwality Walls (India) Limited | 45.02 | 0.05 |
| 6% TVS Motor Company Limited | 19.74 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.31% |
| IT | 12.35% |
| FMCG | 8.25% |
| Finance | 7.61% |
| Crude Oil | 6.41% |
| Automobile & Ancillaries | 5.18% |
| Healthcare | 5.06% |
| Infrastructure | 3.43% |
| Consumer Durables | 3.31% |
| Telecom | 3.3% |
| Capital Goods | 3.21% |
| Chemicals | 2.88% |
| Retailing | 2.61% |
| Insurance | 2.23% |
| Construction Materials | 1.84% |
| Diamond & Jewellery | 1.83% |
| Miscellaneous | 1.68% |
| Textile | 1.61% |
| Power | 1.08% |
| Iron & Steel | 0.95% |
| Realty | 0.87% |
| Plastic Products | 0.75% |
| Others | 0.26% |
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 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 0.48 | -3.64 | 1.87 | 18.58 | 0 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | 0.13 | -3.48 | 3.19 | 17.95 | 16.91 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | -0.42 | -4.02 | 1.38 | 17.7 | 17.25 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 1.82 | -1.42 | 1.15 | 17.51 | 17.69 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 0.78 | -3.15 | 0.63 | 17.4 | 18.02 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 2.09 | -5.03 | 1.32 | 17.01 | 17.07 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -0.32 | -4.6 | 1.56 | 16.99 | 19.13 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -0.74 | -4.23 | -0.33 | 16.9 | 15.6 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 1.31 | -3.34 | 0 | 16.65 | 19.59 |
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 | 6132.78 | 1.89 | -2.09 | 2.32 | 19.17 | 20.86 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6125.13 | 1.89 | -2.09 | 2.32 | 19.17 | 20.86 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6055.38 | 1.89 | -2.09 | 2.32 | 19.17 | 20.86 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6045.74 | 1.89 | -2.09 | 2.32 | 19.17 | 20.86 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | 1.89 | -2.09 | 2.32 | 19.17 | 20.86 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | 1.89 | -2.09 | 2.32 | 19.17 | 20.86 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5719.59 | 1.89 | -2.09 | 2.32 | 19.17 | 20.86 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5622.32 | 1.89 | -2.09 | 2.32 | 19.17 | 20.86 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5478.45 | 1.43 | -6.25 | -4.51 | 15.33 | 22.76 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5408.48 | 1.89 | -2.09 | 2.32 | 19.17 | 20.86 |