Mahindra Manulife ELSS Fund - Growth - Regular Plan

Other Plans and Options
  • 0.27 %Nav, as on 05-06-2023

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  • Net Change on 05-06-2023

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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
Mahindra Manulife ELSS Fund- Regular Plan - Growth 4.68 6.72 15.46 26.47 12.39 11.21
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - 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.)
Mahindra Manulife ELSS Fund- Regular Plan - Growth Oct 18, 2016 15.46 26.47 12.39 2.30 566.87
Axis Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 Unrated 10.97 16.66 9.92 1.57 29,967.90
Mirae Asset Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 12.19 26.34 15.28 1.61 15,218.19
Aditya Birla Sun Life ELSS Tax Relief '96 - Growth Option Mar 10, 2008 Unrated 7.64 13.14 5.95 1.70 13,222.89
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 21.57 27.19 13.50 1.79 12,998.19
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated 13.79 26.26 8.42 1.74 11,451.40

Fund Holdings as on 31-May-2023

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • Maruti Suzuki India Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • NTPC Limited

  • UltraTech Cement Limited

  • IndusInd Bank Limited

  • UNO Minda Limited

  • Asian Paints Limited

  • Triparty Repo

  • Kalpataru Power Transmission Limited

  • Astral Limited

  • Hindalco Industries Limited

  • Avalon Technologies Limited

  • Britannia Industries Limited

  • Ratnamani Metals & Tubes Limited

  • DLF Limited

  • Bharat Electronics Limited

  • Ingersoll Rand (India) Limited

  • K.P.R. Mill Limited

  • Mahindra & Mahindra Financial Services Limited

  • Arvind Limited

  • Net Receivables / (Payables)

  • Narayana Hrudayalaya Limited

  • Zydus Lifesciences Limited

  • Metro Brands Limited

  • Voltamp Transformers Limited

  • HDFC Asset Management Company Limited

  • The Federal Bank Limited

  • HDFC Life Insurance Company Limited

  • Century Plyboards (India) Limited

  • Firstsource Solutions Limited

  • LTIMindtree Limited

  • V-Mart Retail Limited

  • JK Lakshmi Cement Limited

  • Godrej Properties Limited

  • Vinati Organics Limited

  • Honeywell Automation India Limited

  • Schaeffler India Limited

  • Balkrishna Industries Limited

  • Dr. Reddy's Laboratories Limited

  • Aarti Industries Limited

  • Trent Limited

  • Hero MotoCorp Limited

  • Crompton Greaves Consumer Electricals Limited

  • Alkem Laboratories Limited

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Cement & Construction Materials

  • Retailing

  • Engineering - Construction

  • Household & Personal Products

  • Auto Ancillary

  • Textile

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Chemicals

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Compressors / Pumps

  • Electric Equipment

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Electronics - Components

  • Paints

  • Transmission Towers / Equipments

  • Plastic Products

  • Hospital & Healthcare Services

  • Insurance

  • Consumer Food

  • Bearings

  • Tyres & Allied

  • Finance - Stock Broking

  • Wood & Wood Products

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Fund Manager

  • Cash

  • Equity

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About Mahindra Manulife ELSS Fund

Scheme Analysis

Mahindra Manulife ELSS Fund 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 ₹591.92 crore. Mahindra Manulife ELSS Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Mahindra Manulife ELSS Fund ended up ₹0.05(0.27%)yesterday to ₹20.2385.

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

The Mahindra Manulife ELSS Fund 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