Mahindra Manulife ELSS Fund - Growth - Regular Plan

Other Plans and Options
  • 0.06 %Nav, as on 25-09-2023

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  • Net Change on 25-09-2023

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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 2.21 7.03 16.63 26.33 13.99 12.16
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 16.63 26.33 13.99 2.27 656.14
Axis Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 Unrated 5.25 16.43 10.53 1.55 31,411.08
Mirae Asset Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 15.83 24.33 16.38 1.61 17,630.50
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 26.21 27.91 15.94 1.70 15,586.53
Aditya Birla Sun Life ELSS Tax Relief '96 - Growth Option Mar 10, 2008 10.26 13.25 7.31 1.69 14,050.39
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 15.71 28.02 10.49 1.72 12,543.76

Fund Holdings as on 31-August-2023

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • Bajaj Finance Limited

  • Maruti Suzuki India Limited

  • Larsen & Toubro Limited

  • NTPC Limited

  • Hindalco Industries Limited

  • The Federal Bank Limited

  • Asian Paints Limited

  • IndusInd Bank Limited

  • Firstsource Solutions Limited

  • Hindustan Unilever Limited

  • Arvind Limited

  • K.P.R. Mill Limited

  • Lupin Limited

  • Kalpataru Projects International Limited

  • Shree Cement Limited

  • Bharat Electronics Limited

  • Britannia Industries Limited

  • Aarti Industries Limited

  • Avalon Technologies Limited

  • Union Bank of India

  • Schaeffler India Limited

  • VIP Industries Limited

  • Mahindra & Mahindra Financial Services Limited

  • Marico Limited

  • Ratnamani Metals & Tubes Limited

  • Voltas Limited

  • Crompton Greaves Consumer Electricals Limited

  • Net Receivables / (Payables)

  • Graphite India Limited

  • Alkem Laboratories Limited

  • V-Mart Retail Limited

  • Jio Financial Services Limited

  • UNO Minda Limited

  • JK Lakshmi Cement Limited

  • Hero MotoCorp Limited

  • Alembic Pharmaceuticals Limited

  • Triparty Repo

  • Ingersoll Rand (India) Limited

  • Honeywell Automation India Limited

  • Vinati Organics Limited

  • UltraTech Cement Limited

  • Godrej Properties Limited

  • DLF Limited

  • Astral Limited

  • Gillette India Limited

  • Voltamp Transformers Limited

  • Trent Limited

  • HDFC Life Insurance Company Limited

  • LTIMindtree Limited

  • Metro Brands Limited

  • Century Plyboards (India) Limited

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cement & Construction Materials

  • Textile

  • Consumer Food

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Chemicals

  • Retailing

  • Miscellaneous

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Paints

  • BPO/ITeS

  • Construction - Real Estate

  • Transmission Towers / Equipments

  • Engineering - Industrial Equipments

  • Electronics - Components

  • Bank - Public

  • Bearings

  • Steel & Iron Products

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Electrodes & Welding Equipment

  • Finance - Stock Broking

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Compressors / Pumps

  • Consumer Durables - Electronics

  • Plastic Products

  • Electric Equipment

  • Insurance

  • 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 ₹656.14 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 ₹0.01(0.06%)yesterday to ₹22.1682.

Among its top 3 holdings the fund has exposure to HDFC 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