Mahindra Manulife ELSS Tax Saver Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - Growth 3.49 5.49 32.20 19.38 18.14 13.44
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 - Growth Oct 18, 2016 32.20 19.38 18.14 2.18 858.41
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 30.82 11.84 14.66 2.29 35,641.94
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 58.66 28.02 23.38 1.62 23,411.67
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 34.81 17.90 20.26 1.57 22,471.76
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Mar 10, 2008 32.41 12.05 12.02 1.68 15,384.10
Nippon India ELSS Tax Saver Fund-Growth Option Sep 21, 2005 43.98 22.00 16.94 1.70 14,931.84

Fund Holdings as on 30-April-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Tata Consultancy Services Limited

  • IndusInd Bank Limited

  • Maruti Suzuki India Limited

  • NTPC Limited

  • Axis Bank Limited

  • Triparty Repo

  • Voltas Limited

  • Britannia Industries Limited

  • Hindalco Industries Limited

  • Shree Cement Limited

  • Kalpataru Projects International Limited

  • Indus Towers Limited

  • Hindustan Unilever Limited

  • Honeywell Automation India Limited

  • Bank of Baroda

  • Crompton Greaves Consumer Electricals Limited

  • LTIMindtree Limited

  • Piramal Pharma Limited

  • Oil & Natural Gas Corporation Limited

  • UNO Minda Limited

  • Coal India Limited

  • Info Edge (India) Limited

  • CG Power and Industrial Solutions Limited

  • Asian Paints Limited

  • Schaeffler India Limited

  • Avenue Supermarts Limited

  • Tata Motors Ltd DVR Shares

  • Wipro Limited

  • Graphite India Limited

  • The South Indian Bank Limited

  • K.P.R. Mill Limited

  • Lupin Limited

  • Colgate Palmolive (India) Limited

  • Arvind Limited

  • Indraprastha Gas Limited

  • Kirloskar Ferrous Industries Limited

  • Restaurant Brands Asia Limited

  • Navin Fluorine International Limited

  • Vinati Organics Limited

  • Alembic Pharmaceuticals Limited

  • L&T Finance Limited

  • Marico Limited

  • Delhivery Limited

  • DLF Limited

  • Gillette India Limited

  • Ratnamani Metals & Tubes Limited

  • Cyient Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Mahindra Logistics Limited

  • Union Bank of India

  • Thomas Cook (India) Limited

  • Net Receivables / (Payables)

  • ABB India Limited

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  • Bank - Private

  • IT - Software

  • Bank - Public

  • Engineering - Construction

  • Refineries

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Consumer Food

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Power Generation/Distribution

  • Air Conditioners

  • Textile

  • Chemicals

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Electric Equipment

  • Consumer Durables - Electronics

  • Consumer Durables - Domestic Appliances

  • Oil Exploration

  • Auto Ancillary

  • Mining & Minerals

  • BPO/ITeS

  • Paints

  • Retailing

  • Bearings

  • Electrodes & Welding Equipment

  • Gas Transmission/Marketing

  • Restaurants

  • Castings/Forgings

  • Finance - NBFC

  • Courier Services

  • Construction - Real Estate

  • Steel & Iron Products

  • Logistics

  • Travel Services

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Fund Manager

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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 ₹858.41 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 up ₹0.23(0.89%)yesterday to ₹26.0239.

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, Mumbai-400018

022-66327900