Mahindra Manulife ELSS Tax Saver Fund - IDCW - Regular Plan

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  • (-0.73%)Nav, as on 08-05-2025

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Fund Overview IDCW | 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 Tax Saver Fund - Regular Plan - IDCW 9.74 2.97 6.74 16.22 24.07 12.49
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 Tax Saver Fund - Regular Plan - IDCW Oct 18, 2016 Unrated 6.74 16.22 24.07 2.19 895.31
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 9.25 14.08 18.44 1.53 34,176.50
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 9.13 25.62 29.52 1.60 27,730.33
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 9.63 16.53 25.49 1.58 23,945.24
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 15.03 20.91 27.53 1.65 16,217.91
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 14.66 24.07 28.86 1.66 15,555.71

Fund Holdings as on 30-April-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • Hindustan Unilever Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Cholamandalam Investment and Finance Company Limited

  • UltraTech Cement Limited

  • Tata Power Company Limited

  • Britannia Industries Limited

  • ICICI Prudential Life Insurance Company Limited

  • Page Industries Limited

  • Titan Company Limited

  • Voltas Limited

  • Cipla Limited

  • Crompton Greaves Consumer Electricals Limited

  • TVS Motor Company Limited

  • UNO Minda Limited

  • Kalpataru Projects International Limited

  • IndusInd Bank Limited

  • Schaeffler India Limited

  • ITC Limited

  • Asian Paints Limited

  • Info Edge (India) Limited

  • JK Cement Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • InterGlobe Aviation Limited

  • LTIMindtree Limited

  • Jio Financial Services Limited

  • Vinati Organics Limited

  • Arvind Fashions Limited

  • Bata India Limited

  • Gokaldas Exports Limited

  • Navin Fluorine International Limited

  • Eicher Motors Limited

  • Multi Commodity Exchange of India Limited

  • Doms Industries Limited

  • Triparty Repo

  • Hindalco Industries Limited

  • CG Power and Industrial Solutions Limited

  • L&T Finance Limited

  • Kotak Mahindra Bank Limited

  • VIP Industries Limited

  • Jyoti CNC Automation Ltd

  • Devyani International Limited

  • Net Receivables / (Payables)

  • Avenue Supermarts Limited

  • Max Healthcare Institute Limited

  • GHCL Limited

  • Gillette India Limited

  • Havells India Limited

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  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Finance - NBFC

  • Household & Personal Products

  • Miscellaneous

  • Bank - Public

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Chemicals

  • Pharmaceuticals & Drugs

  • Textile

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Power Generation/Distribution

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Retailing

  • Insurance

  • Diamond & Jewellery

  • Bearings

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Airlines

  • Footwear

  • Paints

  • BPO/ITeS

  • Metal - Non Ferrous

  • Printing & Stationery

  • Finance - Stock Broking

  • Electric Equipment

  • Defence

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

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Fund Manager

Most Recent Dividend

  • 17/03/2025

  • 15/03/2024

  • 28/02/2023

  • 21/03/2022

  • 20/09/2021

  • 01/03/2021

  • 13/11/2017

  • Cash

  • Equity

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About Mahindra Manulife ELSS Tax Saver Fund

Scheme Analysis

Mahindra Manulife ELSS Tax Saver 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 ₹923.62 crore. Mahindra Manulife ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Mahindra Manulife ELSS Tax Saver Fund ended down ₹-0.13(-0.73%)yesterday to ₹17.6031.

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

The Mahindra Manulife ELSS Tax Saver 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, Worli, Mumbai - 400018

022-66327900