Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
Scheme Returns
3.29%
Category Returns
3.41%
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) | 1.29 | 5.90 | 3.29 | 4.36 | 8.37 | 13.24 | 16.79 | 24.29 | 12.49 |
| Equity - ELSS | 1.45 | 5.88 | 3.41 | 1.05 | 8.95 | 15.93 | 18.95 | 26.49 | 15.55 |
* 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
27.2337
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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 | 8683.95 | 9.7 |
| ICICI Bank Limited | 7754.63 | 8.66 |
| Reliance Industries Limited | 4237.26 | 4.73 |
| Larsen & Toubro Limited | 3588.72 | 4.01 |
| Axis Bank Limited | 3471.3 | 3.88 |
| Net Receivables / (Payables) | 3160.23 | 3.53 |
| Infosys Limited | 2942.58 | 3.29 |
| State Bank of India | 2823.69 | 3.15 |
| Bharti Airtel Limited | 2721.44 | 3.04 |
| Hindustan Unilever Limited | 2620.27 | 2.93 |
| Tata Consultancy Services Limited | 2559.5 | 2.86 |
| Cholamandalam Investment and Finance Company Limited | 1907.54 | 2.13 |
| Tata Power Company Limited | 1801.92 | 2.01 |
| Voltas Limited | 1750.44 | 1.96 |
| Britannia Industries Limited | 1481.07 | 1.65 |
| Page Industries Limited | 1408.89 | 1.57 |
| Crompton Greaves Consumer Electricals Limited | 1383.94 | 1.55 |
| Eicher Motors Limited | 1352.97 | 1.51 |
| Cipla Limited | 1292.69 | 1.44 |
| ICICI Prudential Life Insurance Company Limited | 1275.6 | 1.42 |
| UltraTech Cement Limited | 1266.05 | 1.41 |
| L&T Finance Limited | 1221.16 | 1.36 |
| Titan Company Limited | 1164.07 | 1.3 |
| Hindustan Petroleum Corporation Limited | 1135.1 | 1.27 |
| Kalpataru Projects International Limited | 1134.52 | 1.27 |
| Schaeffler India Limited | 1092.03 | 1.22 |
| Bajaj Finance Limited | 1073.47 | 1.2 |
| ITC Limited | 1024.38 | 1.14 |
| UNO Minda Limited | 1024.34 | 1.14 |
| JK Cement Limited | 986.53 | 1.1 |
| GlaxoSmithKline Pharmaceuticals Limited | 967.74 | 1.08 |
| InterGlobe Aviation Limited | 941.22 | 1.05 |
| Bata India Limited | 939.32 | 1.05 |
| Asian Paints Limited | 928 | 1.04 |
| LTIMindtree Limited | 927.6 | 1.04 |
| Navin Fluorine International Limited | 926.39 | 1.03 |
| Vinati Organics Limited | 918.07 | 1.03 |
| TVS Motor Company Limited | 894.18 | 1 |
| IndusInd Bank Limited | 873.56 | 0.98 |
| Info Edge (India) Limited | 861.77 | 0.96 |
| Gokaldas Exports Limited | 848.64 | 0.95 |
| Hindalco Industries Limited | 812.12 | 0.91 |
| Doms Industries Limited | 808.54 | 0.9 |
| Arvind Fashions Limited | 804.68 | 0.9 |
| CG Power and Industrial Solutions Limited | 745.85 | 0.83 |
| Multi Commodity Exchange of India Limited | 743.65 | 0.83 |
| Hindustan Aeronautics Limited | 701.52 | 0.78 |
| Kotak Mahindra Bank Limited | 694.78 | 0.78 |
| Jyoti CNC Automation Ltd | 688.06 | 0.77 |
| Max Healthcare Institute Limited | 625.26 | 0.7 |
| Devyani International Limited | 568.15 | 0.63 |
| GHCL Limited | 559.13 | 0.62 |
| Avenue Supermarts Limited | 537.35 | 0.6 |
| Mahindra & Mahindra Limited | 533.16 | 0.6 |
| Gillette India Limited | 483.88 | 0.54 |
| VIP Industries Limited | 461.51 | 0.52 |
| Shree Cement Limited | 396.54 | 0.44 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.14% |
| FMCG | 9.37% |
| IT | 8.14% |
| Crude Oil | 6% |
| Finance | 5.52% |
| Automobile & Ancillaries | 5.47% |
| Infrastructure | 5.28% |
| Chemicals | 3.72% |
| Others | 3.53% |
| Consumer Durables | 3.5% |
| Healthcare | 3.22% |
| Telecom | 3.04% |
| Construction Materials | 2.96% |
| Textile | 2.52% |
| Capital Goods | 2.39% |
| Power | 2.01% |
| Retailing | 1.5% |
| Insurance | 1.42% |
| Diamond & Jewellery | 1.3% |
| Aviation | 1.05% |
| Non - Ferrous Metals | 0.91% |
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 | 3.74 | 4.63 | -3.05 | 17.7 | 18.63 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 2.99 | 1.52 | -3.76 | 16.73 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 4.48 | 6.21 | -0.83 | 16.61 | 21.92 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | 5.58 | -0.05 | -5.11 | 15.89 | 14.06 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 4.38 | 2.04 | -2.54 | 13.73 | 16.73 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 2.96 | 2.06 | -3.33 | 13.15 | 18.26 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 2.61 | 0.16 | -6.99 | 13.06 | 17.05 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 3.42 | 2.94 | -4.88 | 12.07 | 18.19 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 7.88 | 3.59 | -3.88 | 11.66 | 14.13 |
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 | 2.4 | -4.78 | -14.4 | 5.19 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | 2.4 | -4.78 | -14.4 | 5.19 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | 2.4 | -4.78 | -14.4 | 5.19 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | 2.4 | -4.78 | -14.4 | 5.19 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | 4.7 | 1.23 | -6.62 | 9.39 | 16.11 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4883.18 | 4.7 | 1.23 | -6.62 | 9.39 | 16.11 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | 4.7 | 1.23 | -6.62 | 9.39 | 16.11 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | 4.7 | 1.23 | -6.62 | 9.39 | 16.11 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4750.15 | 4.7 | 1.23 | -6.62 | 9.39 | 16.11 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | 4.7 | 1.23 | -6.62 | 9.39 | 16.11 |