Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-2.42%
Category Returns
-4.46%
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) | -0.58 | 0.32 | -2.42 | -4.45 | 3.42 | 11.68 | 14.27 | 16.23 | 11.84 |
| Equity - ELSS | -0.63 | 0.14 | -4.46 | -6.58 | 4.56 | 14.78 | 16.65 | 17.98 | 14.89 |
* 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
25.4663
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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 | 8069.06 | 9.01 |
| ICICI Bank Limited | 7800.18 | 8.71 |
| Reliance Industries Limited | 4204.03 | 4.69 |
| Infosys Limited | 3803.74 | 4.25 |
| Larsen & Toubro Limited | 3665.9 | 4.09 |
| State Bank of India | 3292.55 | 3.68 |
| Axis Bank Limited | 2662.47 | 2.97 |
| Hindustan Unilever Limited | 2616.93 | 2.92 |
| Bharti Airtel Limited | 2325.61 | 2.6 |
| Tata Consultancy Services Limited | 2014.09 | 2.25 |
| Net Receivables / (Payables) | 1986.48 | 2.22 |
| Shree Cement Limited | 1945.71 | 2.17 |
| Cholamandalam Investment and Finance Company Limited | 1768.04 | 1.97 |
| Voltas Limited | 1739.97 | 1.94 |
| Mahindra & Mahindra Limited | 1734.11 | 1.94 |
| Britannia Industries Limited | 1487.6 | 1.66 |
| Page Industries Limited | 1475.88 | 1.65 |
| Eicher Motors Limited | 1350.52 | 1.51 |
| InterGlobe Aviation Limited | 1344.87 | 1.5 |
| Crompton Greaves Consumer Electricals Limited | 1342.69 | 1.5 |
| Hindustan Aeronautics Limited | 1338.51 | 1.49 |
| IndusInd Bank Limited | 1332.42 | 1.49 |
| Cipla Limited | 1326.03 | 1.48 |
| Hindalco Industries Limited | 1267.84 | 1.42 |
| ICICI Prudential Life Insurance Company Limited | 1207.36 | 1.35 |
| Power Grid Corporation of India Limited | 1176.44 | 1.31 |
| Hindustan Petroleum Corporation Limited | 1128.49 | 1.26 |
| Kalpataru Projects International Limited | 1126.63 | 1.26 |
| Schaeffler India Limited | 1108.01 | 1.24 |
| UNO Minda Limited | 1106.35 | 1.24 |
| L&T Finance Limited | 1054.66 | 1.18 |
| Bata India Limited | 998.54 | 1.12 |
| Doms Industries Limited | 992.9 | 1.11 |
| NTPC Limited | 972 | 1.09 |
| Vinati Organics Limited | 971.91 | 1.09 |
| JK Cement Limited | 966.97 | 1.08 |
| Gokaldas Exports Limited | 953.03 | 1.06 |
| LTIMindtree Limited | 949.4 | 1.06 |
| Navin Fluorine International Limited | 912.71 | 1.02 |
| Asian Paints Limited | 912.2 | 1.02 |
| ITC Limited | 895 | 1 |
| Arvind Fashions Limited | 870.55 | 0.97 |
| Jyoti CNC Automation Ltd | 868.12 | 0.97 |
| Bajaj Finance Limited | 867.36 | 0.97 |
| Multi Commodity Exchange of India Limited | 802.61 | 0.9 |
| Info Edge (India) Limited | 772.37 | 0.86 |
| Piramal Pharma Limited | 753.16 | 0.84 |
| UltraTech Cement Limited | 746.68 | 0.83 |
| CG Power and Industrial Solutions Limited | 741.59 | 0.83 |
| GHCL Limited | 664.79 | 0.74 |
| Devyani International Limited | 642.48 | 0.72 |
| VIP Industries Limited | 613.97 | 0.69 |
| GlaxoSmithKline Pharmaceuticals Limited | 528.25 | 0.59 |
| Gillette India Limited | 519.1 | 0.58 |
| TVS Motor Company Limited | 442.42 | 0.49 |
| The Indian Hotels Company Limited | 391.6 | 0.44 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.86% |
| FMCG | 9.79% |
| IT | 8.42% |
| Automobile & Ancillaries | 6.41% |
| Crude Oil | 5.95% |
| Infrastructure | 5.35% |
| Finance | 5.02% |
| Construction Materials | 4.09% |
| Chemicals | 3.87% |
| Consumer Durables | 3.44% |
| Capital Goods | 3.29% |
| Healthcare | 2.91% |
| Textile | 2.71% |
| Telecom | 2.6% |
| Power | 2.4% |
| Others | 2.22% |
| Aviation | 1.5% |
| Non - Ferrous Metals | 1.42% |
| Insurance | 1.35% |
| Retailing | 0.97% |
| 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 |
|---|---|---|---|---|---|---|
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -5.35 | -7.39 | -10.82 | 12.03 | 15.84 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -4.73 | -5.94 | -6.2 | 11.4 | 0 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | -4.61 | -5.24 | -8.46 | 11.4 | 12.83 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -1.15 | -3.16 | -5.42 | 11.04 | 17.57 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | -0.28 | -1.5 | -3.08 | 10.36 | 16.46 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -2.77 | -4.83 | -9.14 | 10.32 | 16.62 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -1.05 | -3.4 | -6.39 | 9.44 | 20.9 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -10.77 | -14.65 | -14.06 | 9.22 | 19.28 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -2.83 | -4.43 | -9.78 | 9.07 | 22.84 |
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 | -10.04 | -12.17 | -18.97 | 1.55 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | -10.04 | -12.17 | -18.97 | 1.55 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | -10.04 | -12.17 | -18.97 | 1.55 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | -10.04 | -12.17 | -18.97 | 1.55 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | -5.71 | -7.26 | -13.93 | 2.34 | 16 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | -5.71 | -7.26 | -13.93 | 2.34 | 16 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | -5.71 | -7.26 | -13.93 | 2.34 | 16 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4750.15 | -5.71 | -7.26 | -13.93 | 2.34 | 16 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | -5.71 | -7.26 | -13.93 | 2.34 | 16 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4686.16 | -5.71 | -7.26 | -13.93 | 2.34 | 16 |