Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-3.07%
Category Returns
-1.61%
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) | -0.30 | -1.36 | -3.07 | -8.13 | -5.97 | 10.57 | 11.47 | 11.38 | 10.74 |
| Equity - ELSS | -0.60 | -1.84 | -1.61 | -3.81 | -0.40 | 14.78 | 15.00 | 14.23 | 14.09 |
* 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
26.5808
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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
Unit No. 204, 2nd Floor, Amiti Building Piramal Agastya Corporate Park, LBS Road, Kamani Junction, Kurla (W) Mumbai - 400070
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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 |
|---|---|---|
| ICICI Bank Limited | 6443.36 | 7.78 |
| HDFC Bank Limited | 5757.3 | 6.95 |
| Reliance Industries Limited | 3863.71 | 4.67 |
| Net Receivables / (Payables) | 3223.44 | 3.89 |
| Infosys Limited | 3171.38 | 3.83 |
| Larsen & Toubro Limited | 2528.87 | 3.05 |
| Axis Bank Limited | 2508.41 | 3.03 |
| Tata Consultancy Services Limited | 2123.01 | 2.56 |
| Bajaj Finance Ltd | 2068 | 2.5 |
| Bharti Airtel Limited | 1960.64 | 2.37 |
| Hindustan Unilever Limited | 1911.34 | 2.31 |
| Avenue Supermarts Limited | 1780.56 | 2.15 |
| UltraTech Cement Limited | 1762.18 | 2.13 |
| TVS Motor Company Limited | 1572.64 | 1.9 |
| NTPC Limited | 1483.48 | 1.79 |
| Tata Power Company Limited | 1446.83 | 1.75 |
| Tata Steel Limited | 1438.95 | 1.74 |
| Oil & Natural Gas Corporation Limited | 1423.25 | 1.72 |
| Titan Company Limited | 1351.38 | 1.63 |
| Maruti Suzuki India Limited | 1329.05 | 1.61 |
| IndusInd Bank Limited | 1308.77 | 1.58 |
| Tech Mahindra Limited | 1287.12 | 1.55 |
| UNO Minda Limited | 1258.55 | 1.52 |
| Indus Towers Limited | 1252.86 | 1.51 |
| Britannia Industries Limited | 1165.95 | 1.41 |
| Dr Reddys Laboratories Limited | 1154.51 | 1.39 |
| Tata Capital Limited | 1100.77 | 1.33 |
| Kotak Mahindra Bank Ltd | 1060.2 | 1.28 |
| Info Edge India Ltd | 1012.16 | 1.22 |
| Mahindra & Mahindra Limited | 1002.77 | 1.21 |
| Sun Pharmaceutical Industries Limited | 948.89 | 1.15 |
| Mankind Pharma Limited | 939.82 | 1.14 |
| Eternal Limited | 915.92 | 1.11 |
| Voltas Limited | 878.05 | 1.06 |
| Astral Limited | 836.68 | 1.01 |
| LTIMindtree Limited | 832.98 | 1.01 |
| CG Power and Industrial Solutions Limited | 818.81 | 0.99 |
| Doms Industries Limited | 814.87 | 0.98 |
| Crompton Greaves Consumer Electricals Limited | 807.2 | 0.98 |
| Neuland Laboratories Limited | 805.81 | 0.97 |
| Asian Paints Limited | 801.12 | 0.97 |
| Dixon Technologies (India) Limited | 793.19 | 0.96 |
| GlaxoSmithKline Pharmaceuticals Limited | 792.27 | 0.96 |
| State Bank of India | 783.52 | 0.95 |
| Godrej Properties Limited | 782.85 | 0.95 |
| LG Electronics India Ltd | 743.63 | 0.9 |
| Navin Fluorine International Limited | 739.5 | 0.89 |
| Jyoti CNC Automation Ltd | 736.29 | 0.89 |
| Jubilant Foodworks Limited | 715.12 | 0.86 |
| Dabur India Limited | 697.77 | 0.84 |
| Biocon Limited | 669.43 | 0.81 |
| Oil India Limited | 665.63 | 0.8 |
| Trent Limited | 659.16 | 0.8 |
| Shriram Finance Limited | 620.22 | 0.75 |
| Dr. Lal Path Labs Limited | 618.43 | 0.75 |
| Bandhan Bank Limited | 595.66 | 0.72 |
| Havells India Limited | 595.3 | 0.72 |
| Arvind Fashions Limited | 564.86 | 0.68 |
| K.P.R. Mill Limited | 417.55 | 0.5 |
| Aarti Industries Limited | 299.29 | 0.36 |
| Elgi Equipments Limited | 79.53 | 0.1 |
| Wakefit Innovations Limited | 42.85 | 0.05 |
| TVS Motor Company Limited | 19.87 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.3% |
| IT | 10.18% |
| Crude Oil | 7.19% |
| Healthcare | 7.16% |
| FMCG | 6.46% |
| Automobile & Ancillaries | 6.24% |
| Retailing | 4.74% |
| Finance | 4.58% |
| Others | 3.92% |
| Consumer Durables | 3.89% |
| Telecom | 3.88% |
| Power | 3.54% |
| Infrastructure | 3.05% |
| Capital Goods | 2.69% |
| Chemicals | 2.22% |
| Construction Materials | 2.13% |
| Iron & Steel | 1.74% |
| Diamond & Jewellery | 1.63% |
| Plastic Products | 1.01% |
| Realty | 0.95% |
| Textile | 0.5% |
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 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 1.45 | 2.22 | 0.93 | 7.04 | 17.71 |
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option | 57.26 | -1.24 | -6.77 | -4.18 | 5.63 | 10.89 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -0.17 | 6.46 | -1.52 | 3.87 | 22.68 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | -1.31 | -3.47 | -3.53 | 3.01 | 14.95 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | -0.92 | -3.4 | -3.67 | 1.99 | 0 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -2.13 | -4.81 | -4.52 | 1.32 | 16.76 |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH | 29.51 | 0.57 | -1.6 | -2.45 | 1.3 | 0 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | -1.95 | -3.59 | -3.22 | 1.19 | 16.51 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | -1.47 | -5.49 | -5.8 | 0.83 | 14.68 |
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 | 6438.6 | -0.21 | -0.54 | -0.6 | 5.24 | 19.63 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6173.77 | -0.21 | -0.54 | -0.6 | 5.24 | 19.63 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6132.78 | -0.21 | -0.54 | -0.6 | 5.24 | 19.63 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6125.13 | -0.21 | -0.54 | -0.6 | 5.24 | 19.63 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6055.38 | -0.21 | -0.54 | -0.6 | 5.24 | 19.63 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6045.74 | -0.21 | -0.54 | -0.6 | 5.24 | 19.63 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | -0.21 | -0.54 | -0.6 | 5.24 | 19.63 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | -0.21 | -0.54 | -0.6 | 5.24 | 19.63 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5719.59 | -0.21 | -0.54 | -0.6 | 5.24 | 19.63 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5660.85 | -0.21 | -0.54 | -0.6 | 5.24 | 19.63 |