Mahindra Manulife ELSS Kar Bachat Yojana - Growth - Regular Plan

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  • (-0.93%)Nav, as on 05-03-2021

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 200 1.43 13.39 33.65 11.59 14.78 12.71
NIFTY 200 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 26.55 15.54 17.10 1.61 25,508.39
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 24.67 8.79 14.57 1.81 12,595.35
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated 29.69 0.66 9.19 1.86 10,244.71
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 Unrated 36.05 9.31 12.98 2.00 8,728.76
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Aug 19, 1999 34.96 11.93 14.42 2.06 7,597.01

Fund Holdings as on 31-January-2021

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Hindustan Unilever Limited

  • Maruti Suzuki India Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • ICICI Lombard General Insurance Company Limited

  • Max Financial Services Limited

  • State Bank of India

  • Cipla Limited

  • Housing Development Finance Corporation Limited

  • Kotak Mahindra Bank Limited

  • Endurance Technologies Limited

  • Deepak Nitrite Limited

  • Net Receivables / (Payables)

  • Dr. Reddy's Laboratories Limited

  • Nestle India Limited

  • Bosch Limited

  • Honeywell Automation India Limited

  • Ambuja Cements Limited

  • Astral Poly Technik Limited

  • HCL Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Dixon Technologies (India) Limited

  • UltraTech Cement Limited

  • Alkem Laboratories Limited

  • Minda Industries Limited

  • Kajaria Ceramics Limited

  • Dalmia Bharat Limited

  • Greenply Industries Limited

  • Atul Limited

  • Dabur India Limited

  • Avenue Supermarts Limited

  • Blue Dart Express Limited

  • Balrampur Chini Mills Limited

  • JM Financial Limited

  • Bharat Petroleum Corporation Limited

  • Century Textiles & Industries Limited

  • Tata Power Company Limited

  • KEI Industries Limited

  • Timken India Limited

  • Petronet LNG Limited

  • PI Industries Limited

  • 3M India Limited

  • JK Lakshmi Cement Limited

  • Havells India Limited

  • MindTree Limited

  • PNC Infratech Limited

  • Divi's Laboratories Limited

  • Tata Consumer Products Limited

  • Sundram Fasteners Limited

  • Axis Bank Limited

  • TRI Party Repo

  • Graphite India Limited

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Auto Ancillary

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Chemicals

  • Consumer Durables - Electronics

  • Insurance

  • Finance - Others

  • Consumer Food

  • Bank - Public

  • Diversified

  • Finance - Housing

  • Miscellaneous

  • Plastic Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Wood & Wood Products

  • Retailing

  • Sugar

  • Courier Services

  • Finance - Investment

  • Power Generation/Distribution

  • Cable

  • Bearings

  • Industrial Gases & Fuels

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Trading

  • Electrodes & Welding Equipment

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Fund Manager

  • Cash

  • Equity

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About Mahindra Manulife ELSS Kar Bachat Yojana

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Scheme Analysis

Mahindra Manulife ELSS Kar Bachat Yojana is a Equity - ELSS fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 18-Oct-2016 and currently has an AUM of ₹315.69 crore. Mahindra Manulife ELSS Kar Bachat Yojana is benchmarked against NIFTY 200 as primary index and NIFTY 200 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Mahindra Manulife ELSS Kar Bachat Yojana ended down ₹-0.14(-0.93%)yesterday to ₹15.1046.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Mahindra Manulife ELSS Kar Bachat Yojana is managed by Fatema Pacha and Manish Lodha.

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018

022-66327900