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Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
Scheme Returns
3.24%
Category Returns
4.07%
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) | -0.91 | -2.15 | 3.24 | -5.30 | 15.72 | 14.68 | 20.17 | 18.34 | 13.24 |
| Equity - ELSS | -0.67 | -1.84 | 4.07 | -2.93 | 23.24 | 18.74 | 23.10 | 21.80 | 17.51 |
* 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
27.1481
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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, Mumbai-400018
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Phone
022-66327900
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Fax
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Email
mfinvestors@mahindra.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 | 8531.24 | 9.16 |
| ICICI Bank Limited | 8094.68 | 8.69 |
| Reliance Industries Limited | 4294.08 | 4.61 |
| Infosys Limited | 3901.49 | 4.19 |
| Larsen & Toubro Limited | 3827.64 | 4.11 |
| State Bank of India | 3238.35 | 3.48 |
| Axis Bank Limited | 3068.01 | 3.29 |
| Triparty Repo | 2768.6 | 2.97 |
| Hindustan Unilever Limited | 2645.92 | 2.84 |
| Bharti Airtel Limited | 2326.82 | 2.5 |
| Shree Cement Limited | 2153.65 | 2.31 |
| Tata Consultancy Services Limited | 2091.69 | 2.25 |
| Voltas Limited | 2081.1 | 2.23 |
| Power Grid Corporation of India Limited | 1778.76 | 1.91 |
| Mahindra & Mahindra Limited | 1720.34 | 1.85 |
| Crompton Greaves Consumer Electricals Limited | 1479.02 | 1.59 |
| Page Industries Limited | 1473.28 | 1.58 |
| Britannia Industries Limited | 1432.93 | 1.54 |
| UNO Minda Limited | 1366.63 | 1.47 |
| Net Receivables / (Payables) | 1238.64 | 1.33 |
| Kalpataru Projects International Limited | 1213.25 | 1.3 |
| Hindustan Petroleum Corporation Limited | 1206.77 | 1.3 |
| Schaeffler India Limited | 1159.24 | 1.24 |
| Navin Fluorine International Limited | 1146.56 | 1.23 |
| Alembic Pharmaceuticals Limited | 1092.2 | 1.17 |
| NTPC Limited | 1090.95 | 1.17 |
| Bata India Limited | 1086.35 | 1.17 |
| Vinati Organics Limited | 1083.29 | 1.16 |
| Wipro Limited | 1069.02 | 1.15 |
| Hindalco Industries Limited | 1065.23 | 1.14 |
| JK Cement Limited | 1048.17 | 1.13 |
| IndusInd Bank Limited | 1033.69 | 1.11 |
| L&T Finance Limited | 1032.91 | 1.11 |
| Graphite India Limited | 1003.22 | 1.08 |
| Jyoti CNC Automation Ltd | 1002.35 | 1.08 |
| Cholamandalam Investment and Finance Company Limited | 987.16 | 1.06 |
| Asian Paints Limited | 983.09 | 1.06 |
| Gokaldas Exports Limited | 967.98 | 1.04 |
| Piramal Pharma Limited | 967.5 | 1.04 |
| ICICI Prudential Life Insurance Company Limited | 909.55 | 0.98 |
| LTIMindtree Limited | 878.21 | 0.94 |
| Eicher Motors Limited | 869.73 | 0.93 |
| Multi Commodity Exchange of India Limited | 865.95 | 0.93 |
| Cipla Limited | 838.02 | 0.9 |
| Info Edge (India) Limited | 825.53 | 0.89 |
| Tata Motors Limited | 786.45 | 0.84 |
| Gillette India Limited | 785.02 | 0.84 |
| Manappuram Finance Limited | 773.49 | 0.83 |
| VIP Industries Limited | 772.28 | 0.83 |
| CG Power and Industrial Solutions Limited | 732.25 | 0.79 |
| Arvind Fashions Limited | 725.9 | 0.78 |
| InterGlobe Aviation Limited | 656.84 | 0.71 |
| GlaxoSmithKline Pharmaceuticals Limited | 653.09 | 0.7 |
| Finolex Industries Limited | 587.38 | 0.63 |
| GHCL Limited | 571.52 | 0.61 |
| Avenue Supermarts Limited | 519.34 | 0.56 |
| The Indian Hotels Company Limited | 406.27 | 0.44 |
| Kirloskar Ferrous Industries Limited | 206.93 | 0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.74% |
| IT | 9.41% |
| FMCG | 7.22% |
| Automobile & Ancillaries | 6.56% |
| Crude Oil | 5.91% |
| Infrastructure | 5.41% |
| Chemicals | 4.06% |
| Finance | 3.93% |
| Consumer Durables | 3.82% |
| Healthcare | 3.81% |
| Construction Materials | 3.44% |
| Power | 3.08% |
| Miscellaneous | 2.97% |
| Capital Goods | 2.94% |
| Textile | 2.62% |
| Telecom | 2.5% |
| Retailing | 1.34% |
| Others | 1.33% |
| Non - Ferrous Metals | 1.14% |
| Insurance | 0.98% |
| Aviation | 0.71% |
| Plastic Products | 0.63% |
| Hospitality | 0.44% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 9.14 | 3.91 | 17.79 | 51.02 | 28.78 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 7.02 | 1.29 | 8.88 | 37.16 | 20.37 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 2.73 | -3.59 | 2.95 | 32.07 | 25.48 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 6.03 | 2.11 | 11.86 | 30.88 | 0 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 4.18 | -4.58 | 3.89 | 30.7 | 20.47 |
| Invesco India ELSS Tax Saver Fund - Growth | 1911.58 | 5.96 | -0.43 | 9.47 | 29.07 | 16.35 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 4.92 | -0.77 | 7.63 | 27.13 | 17.77 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 2.74 | -3.72 | 5.69 | 26.71 | 20.05 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 6.39 | 1.6 | 1.52 | 26.6 | 20.14 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 2.1 | -2.77 | 4.74 | 26.56 | 20.01 |
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 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4686.16 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4568.44 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4416.5 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |