Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
Scheme Returns
7.19%
Category Returns
6.8%
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) | -0.33 | 0.08 | 7.19 | -3.47 | 6.07 | 12.85 | 15.67 | 24.69 | 12.17 |
| Equity - ELSS | -0.25 | 0.10 | 6.80 | -7.43 | 6.96 | 15.61 | 17.86 | 27.18 | 15.17 |
* 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.
-
AMC
Mahindra Manulife Investment Management Private Limited
-
Fund
Mahindra Manulife Mutual Fund
Snapshot
-
Inception Date
18-Oct-2016
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
56,687.19
-
Scheme Plan
--
-
Scheme Class
Equity - ELSS
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
26.3859
-
Fund Manager
Ms. Fatema Pacha
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Mahindra Manulife Investment Management Private Limited
-
Address
4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018
-
Phone
022-66327900
-
Fax
-
Email
mfinvestors@mahindra.com.
-
Website
www.mahindramanulife.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 8228.9 | 9.81 |
| ICICI Bank Limited | 7496.97 | 8.93 |
| Reliance Industries Limited | 3988.03 | 4.75 |
| Infosys Limited | 3415.03 | 4.07 |
| Larsen & Toubro Limited | 3251.2 | 3.87 |
| Axis Bank Limited | 3198.98 | 3.81 |
| State Bank of India | 2521.01 | 3 |
| Hindustan Unilever Limited | 2321.67 | 2.77 |
| Bharti Airtel Limited | 2245.39 | 2.68 |
| Cholamandalam Investment and Finance Company Limited | 1926.03 | 2.29 |
| Voltas Limited | 1887.74 | 2.25 |
| Tata Consultancy Services Limited | 1705.96 | 2.03 |
| InterGlobe Aviation Limited | 1392.44 | 1.66 |
| Shree Cement Limited | 1363.11 | 1.62 |
| Hindalco Industries Limited | 1353.28 | 1.61 |
| Page Industries Limited | 1337.03 | 1.59 |
| Britannia Industries Limited | 1332.68 | 1.59 |
| IndusInd Bank Limited | 1330.94 | 1.59 |
| Cipla Limited | 1261.58 | 1.5 |
| Crompton Greaves Consumer Electricals Limited | 1255.7 | 1.5 |
| Eicher Motors Limited | 1207.72 | 1.44 |
| Triparty Repo | 1137.59 | 1.36 |
| ICICI Prudential Life Insurance Company Limited | 1136.46 | 1.35 |
| L&T Finance Limited | 1073.8 | 1.28 |
| NTPC Limited | 1058.93 | 1.26 |
| Hindustan Aeronautics Limited | 1049.99 | 1.25 |
| Kalpataru Projects International Limited | 1023.52 | 1.22 |
| Schaeffler India Limited | 990.1 | 1.18 |
| Power Grid Corporation of India Limited | 978.32 | 1.17 |
| UNO Minda Limited | 966.3 | 1.15 |
| Doms Industries Limited | 962.62 | 1.15 |
| Bata India Limited | 940.25 | 1.12 |
| Bajaj Finance Limited | 938.33 | 1.12 |
| Hindustan Petroleum Corporation Limited | 925.31 | 1.1 |
| Vinati Organics Limited | 885.44 | 1.06 |
| JK Cement Limited | 877.87 | 1.05 |
| Asian Paints Limited | 864.21 | 1.03 |
| GlaxoSmithKline Pharmaceuticals Limited | 831.67 | 0.99 |
| Navin Fluorine International Limited | 827.7 | 0.99 |
| Gokaldas Exports Limited | 818.56 | 0.98 |
| ITC Limited | 790 | 0.94 |
| Mahindra & Mahindra Limited | 775.53 | 0.92 |
| Kotak Mahindra Bank Limited | 761.18 | 0.91 |
| Arvind Fashions Limited | 756.07 | 0.9 |
| TVS Motor Company Limited | 755.6 | 0.9 |
| LTIMindtree Limited | 749.02 | 0.89 |
| Info Edge (India) Limited | 699.27 | 0.83 |
| Multi Commodity Exchange of India Limited | 698.83 | 0.83 |
| CG Power and Industrial Solutions Limited | 668.87 | 0.8 |
| UltraTech Cement Limited | 658.35 | 0.78 |
| Jyoti CNC Automation Ltd | 644.47 | 0.77 |
| Devyani International Limited | 628.65 | 0.75 |
| Max Healthcare Institute Limited | 586.86 | 0.7 |
| GHCL Limited | 525.62 | 0.63 |
| VIP Industries Limited | 499.21 | 0.59 |
| Gillette India Limited | 475.56 | 0.57 |
| The Indian Hotels Company Limited | 366.71 | 0.44 |
| Net Receivables / (Payables) | 343.7 | 0.41 |
| Piramal Pharma Limited | 231.53 | 0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.05% |
| FMCG | 9.47% |
| IT | 7.83% |
| Crude Oil | 5.85% |
| Automobile & Ancillaries | 5.59% |
| Finance | 5.53% |
| Infrastructure | 5.09% |
| Consumer Durables | 3.75% |
| Chemicals | 3.7% |
| Healthcare | 3.47% |
| Construction Materials | 3.45% |
| Capital Goods | 2.82% |
| Telecom | 2.68% |
| Textile | 2.57% |
| Power | 2.43% |
| Aviation | 1.66% |
| Non - Ferrous Metals | 1.61% |
| Miscellaneous | 1.36% |
| Insurance | 1.35% |
| Retailing | 0.9% |
| Hospitality | 0.44% |
| Others | 0.41% |
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 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 8.02 | -2.92 | -9.74 | 16.63 | 18.48 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | 8.14 | -5.26 | -8.91 | 14.72 | 14.48 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 7.08 | -7.5 | -8.7 | 14.4 | 0 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 5.26 | -1.04 | -5.65 | 14.1 | 17.55 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 8.16 | -9.24 | -12.35 | 13.26 | 16.16 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 6.42 | -1.65 | -8.66 | 12.5 | 21.8 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 3.88 | -4.51 | -9.39 | 11.44 | 17.83 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 10.59 | -17.85 | -16.58 | 10.6 | 23 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 6.54 | -8.85 | -15.67 | 10.48 | 17.31 |
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 | 8.33 | -13.84 | -19.99 | 5.34 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | 8.33 | -13.84 | -19.99 | 5.34 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | 8.33 | -13.84 | -19.99 | 5.34 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | 8.33 | -13.84 | -19.99 | 5.34 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4750.15 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4686.16 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |