Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-5.67%
Category Returns
-5.75%
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) | 0.42 | -1.52 | -5.67 | -5.75 | 20.44 | 12.28 | 21.61 | 17.88 | 12.94 |
| Equity - ELSS | 0.59 | -1.36 | -5.75 | -3.49 | 27.47 | 15.77 | 24.46 | 21.05 | 17.06 |
* 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
26.6513
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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 | 9058.2 | 9.79 |
| ICICI Bank Limited | 8045.81 | 8.7 |
| Infosys Limited | 4568.85 | 4.94 |
| Reliance Industries Limited | 4426.51 | 4.78 |
| Larsen & Toubro Limited | 3722.31 | 4.02 |
| State Bank of India | 3165.97 | 3.42 |
| Axis Bank Limited | 2840.9 | 3.07 |
| Hindustan Unilever Limited | 2427.12 | 2.62 |
| Triparty Repo | 2217.55 | 2.4 |
| Voltas Limited | 2070.12 | 2.24 |
| Tata Consultancy Services Limited | 1943.59 | 2.1 |
| Shree Cement Limited | 1895.2 | 2.05 |
| Power Grid Corporation of India Limited | 1732.32 | 1.87 |
| Bharti Airtel Limited | 1677.1 | 1.81 |
| Asian Paints Limited | 1673.32 | 1.81 |
| Britannia Industries Limited | 1660.8 | 1.79 |
| Mahindra & Mahindra Limited | 1582.56 | 1.71 |
| Wipro Limited | 1462.27 | 1.58 |
| Crompton Greaves Consumer Electricals Limited | 1411.51 | 1.53 |
| Kalpataru Projects International Limited | 1355.96 | 1.47 |
| Page Industries Limited | 1294.91 | 1.4 |
| Net Receivables / (Payables) | 1292.63 | 1.4 |
| HDFC Life Insurance Company Limited | 1289.07 | 1.39 |
| NTPC Limited | 1224.45 | 1.32 |
| Hindustan Petroleum Corporation Limited | 1199.84 | 1.3 |
| UNO Minda Limited | 1179.96 | 1.28 |
| Multi Commodity Exchange of India Limited | 1172.86 | 1.27 |
| Vinati Organics Limited | 1146.03 | 1.24 |
| Alembic Pharmaceuticals Limited | 1128.85 | 1.22 |
| Schaeffler India Limited | 1111.27 | 1.2 |
| IndusInd Bank Limited | 1095.71 | 1.18 |
| Navin Fluorine International Limited | 1088.36 | 1.18 |
| JK Cement Limited | 1058.96 | 1.14 |
| L&T Finance Limited | 1058.5 | 1.14 |
| Graphite India Limited | 1019.48 | 1.1 |
| Piramal Pharma Limited | 966.49 | 1.04 |
| Bata India Limited | 948.96 | 1.03 |
| Finolex Industries Limited | 936.37 | 1.01 |
| Restaurant Brands Asia Limited | 861.1 | 0.93 |
| Gokaldas Exports Limited | 857.15 | 0.93 |
| Jyoti CNC Automation Ltd | 845.97 | 0.91 |
| Tata Motors Limited | 834.05 | 0.9 |
| Kirloskar Ferrous Industries Limited | 810.92 | 0.88 |
| Gillette India Limited | 796.43 | 0.86 |
| Manappuram Finance Limited | 777.4 | 0.84 |
| Delhivery Limited | 769.18 | 0.83 |
| Info Edge (India) Limited | 744.1 | 0.8 |
| GlaxoSmithKline Pharmaceuticals Limited | 724.66 | 0.78 |
| CG Power and Industrial Solutions Limited | 704.4 | 0.76 |
| Arvind Fashions Limited | 679.32 | 0.73 |
| The South Indian Bank Limited | 631.66 | 0.68 |
| Hindalco Industries Limited | 617.45 | 0.67 |
| GHCL Limited | 566.82 | 0.61 |
| Avenue Supermarts Limited | 550.3 | 0.59 |
| Cipla Limited | 521.9 | 0.56 |
| Cholamandalam Investment and Finance Company Limited | 509.1 | 0.55 |
| Oil & Natural Gas Corporation Limited | 465.76 | 0.5 |
| LTIMindtree Limited | 114.22 | 0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.84% |
| IT | 9.55% |
| Crude Oil | 6.58% |
| FMCG | 6.3% |
| Automobile & Ancillaries | 5.96% |
| Infrastructure | 5.49% |
| Chemicals | 4.84% |
| Finance | 3.8% |
| Consumer Durables | 3.76% |
| Healthcare | 3.61% |
| Power | 3.2% |
| Construction Materials | 3.19% |
| Capital Goods | 2.78% |
| Miscellaneous | 2.4% |
| Textile | 2.33% |
| Telecom | 1.81% |
| Others | 1.4% |
| Insurance | 1.39% |
| Retailing | 1.33% |
| Plastic Products | 1.01% |
| Hospitality | 0.93% |
| Logistics | 0.83% |
| Non - Ferrous Metals | 0.67% |
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 | -6.09 | 0.65 | 14.56 | 49.57 | 23.14 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -5.61 | -4.62 | 6.49 | 39.82 | 22.19 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -5.76 | -2.56 | 8.81 | 36.95 | 16.67 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | -6.84 | -6.09 | 6.1 | 34.92 | 16.89 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -4.76 | 1.4 | 11.48 | 33.93 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -4.48 | -2.09 | 7.7 | 33.84 | 20.39 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -3.36 | -0.96 | 9.38 | 33.72 | 17.07 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -4.79 | -0.78 | 7.55 | 32.59 | 14.19 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | -5.18 | -5.89 | 1.58 | 31.57 | 16.4 |
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 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | -6.74 | -5.64 | 5.55 | 27.82 | 16.47 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | -6.74 | -5.64 | 5.55 | 27.82 | 16.47 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4686.16 | -6.74 | -5.64 | 5.55 | 27.82 | 16.47 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4568.44 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4416.5 | -6.74 | -5.64 | 5.55 | 27.82 | 16.47 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4131.27 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |