Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
Scheme Returns
0.12%
Category Returns
-0.09%
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) | -0.66 | -0.09 | 0.12 | 1.86 | 9.63 | 14.83 | 11.47 | 18.80 | 12.51 |
| Equity - ELSS | -0.85 | -0.28 | -0.09 | 1.88 | 7.30 | 17.78 | 13.41 | 20.48 | 15.64 |
* 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
29.2189
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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, Worli, Mumbai - 400018
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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 | 7651.58 | 7.89 |
| ICICI Bank Limited | 6943.36 | 7.16 |
| Reliance Industries Limited | 5217.26 | 5.38 |
| Infosys Limited | 4684.68 | 4.83 |
| Bajaj Finance Ltd | 3493.38 | 3.6 |
| Axis Bank Limited | 3488.82 | 3.6 |
| Larsen & Toubro Limited | 3295.7 | 3.4 |
| State Bank of India | 3120.21 | 3.22 |
| Tata Consultancy Services Limited | 2858.5 | 2.95 |
| Hindustan Unilever Limited | 2761.36 | 2.85 |
| Bharti Airtel Limited | 2609.22 | 2.69 |
| Cholamandalam Investment and Finance Company Limited | 2596.1 | 2.68 |
| Triparty Repo | 2048.73 | 2.11 |
| Titan Company Limited | 1835.88 | 1.89 |
| UltraTech Cement Limited | 1815.94 | 1.87 |
| IndusInd Bank Limited | 1648.61 | 1.7 |
| Tata Steel Limited | 1554.14 | 1.6 |
| Tata Power Company Limited | 1538.62 | 1.59 |
| Britannia Industries Limited | 1459.13 | 1.5 |
| ICICI Prudential Life Insurance Company Limited | 1253.42 | 1.29 |
| Asian Paints Limited | 1221.43 | 1.26 |
| Info Edge India Ltd | 1207.31 | 1.24 |
| TVS Motor Company Limited | 1142.15 | 1.18 |
| Page Industries Limited | 1112.4 | 1.15 |
| LTIMindtree Limited | 1060.33 | 1.09 |
| Voltas Limited | 1037.7 | 1.07 |
| Crompton Greaves Consumer Electricals Limited | 1020.55 | 1.05 |
| Jyoti CNC Automation Ltd | 1010.88 | 1.04 |
| UNO Minda Limited | 1000.51 | 1.03 |
| Jubilant Foodworks Limited | 956.56 | 0.99 |
| Neuland Laboratories Limited | 938.96 | 0.97 |
| Dr Reddys Laboratories Limited | 922.15 | 0.95 |
| CG Power and Industrial Solutions Limited | 920.81 | 0.95 |
| Doms Industries Limited | 911.91 | 0.94 |
| Eicher Motors Limited | 910.91 | 0.94 |
| Navin Fluorine International Limited | 909.98 | 0.94 |
| Cipla Limited | 900.78 | 0.93 |
| Swiggy Limited | 860.9 | 0.89 |
| Tech Mahindra Limited | 854.64 | 0.88 |
| Tata Capital Limited | 849.52 | 0.88 |
| GlaxoSmithKline Pharmaceuticals Limited | 846.46 | 0.87 |
| Mankind Pharma Limited | 842.77 | 0.87 |
| Avenue Supermarts Limited | 830.7 | 0.86 |
| Godrej Properties Limited | 805.56 | 0.83 |
| Devyani International Limited | 804.91 | 0.83 |
| SBI Cards and Payment Services Limited | 801.57 | 0.83 |
| Gokaldas Exports Limited | 796.43 | 0.82 |
| Dixon Technologies (India) Limited | 774.7 | 0.8 |
| Astral Limited | 758.76 | 0.78 |
| Vinati Organics Limited | 726.55 | 0.75 |
| Arvind Fashions Limited | 703.93 | 0.73 |
| Bata India Limited | 695.89 | 0.72 |
| VIP Industries Limited | 690.53 | 0.71 |
| Maruti Suzuki India Limited | 615.07 | 0.63 |
| ICICI Lombard General Insurance Company Limited | 609.93 | 0.63 |
| Tata Motors Passenger Vehicles Limited | 586.3 | 0.6 |
| Indus Towers Limited | 581.76 | 0.6 |
| GHCL Limited | 544.17 | 0.56 |
| LG Electronics India Ltd | 474.53 | 0.49 |
| Havells India Limited | 448.17 | 0.46 |
| Net Receivables / (Payables) | 388.33 | 0.4 |
| TML Commercial Vehicles Ltd | 372.87 | 0.38 |
| Kajaria Ceramics Limited | 353.1 | 0.36 |
| InterGlobe Aviation Limited | 337.5 | 0.35 |
| 6% TVS Motor Company Limited | 19.56 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.55% |
| IT | 10.99% |
| FMCG | 8.53% |
| Finance | 7.98% |
| Crude Oil | 5.38% |
| Automobile & Ancillaries | 4.77% |
| Healthcare | 4.59% |
| Chemicals | 3.51% |
| Consumer Durables | 3.41% |
| Infrastructure | 3.4% |
| Telecom | 3.29% |
| Retailing | 2.47% |
| Capital Goods | 2.45% |
| Construction Materials | 2.24% |
| Miscellaneous | 2.11% |
| Textile | 1.97% |
| Insurance | 1.92% |
| Diamond & Jewellery | 1.89% |
| Iron & Steel | 1.6% |
| Power | 1.59% |
| Realty | 0.83% |
| Plastic Products | 0.78% |
| Others | 0.42% |
| Aviation | 0.35% |
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 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 38.04 | 0.95 | 3.99 | 5.77 | 12.4 | 0 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 0.62 | 3.85 | 7.35 | 12.25 | 17.44 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 0.14 | 2.44 | 6.07 | 11.81 | 16.7 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -0.35 | 2.19 | 5.32 | 11.52 | 21.12 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 0.91 | 3.5 | 6.29 | 11.32 | 0 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -0.46 | 1.41 | 6.92 | 11.31 | 14.94 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 966.64 | 0.74 | 1.28 | 6.09 | 11.01 | 15.34 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 0.78 | 2.53 | 6.45 | 9.82 | 20.87 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 566.87 | 0.12 | 1.86 | 4.07 | 9.63 | 14.83 |
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 | 6055.38 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5719.59 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5622.32 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5478.45 | -0.98 | 0.69 | 6.17 | 2.2 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5408.48 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | -0.98 | 0.69 | 6.17 | 2.2 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | -0.98 | 0.69 | 6.17 | 2.2 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5093.65 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |