Mahindra Manulife ELSS Tax Saver Fund - Growth - Regular Plan

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  • (-0.14%)Nav, as on 18-09-2024

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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 Tax Saver Fund- Regular Plan - Growth 3.30 7.00 29.41 16.02 22.11 14.50
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 Unrated 29.41 16.02 22.11 2.14 972.71
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 35.20 9.06 17.79 1.51 38,422.94
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 51.37 26.91 27.94 1.59 28,000.03
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 34.14 16.22 23.80 1.55 26,041.77
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 45.23 20.21 25.09 1.62 17,488.27
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Mar 10, 2008 33.98 12.84 16.18 1.67 16,830.53

Fund Holdings as on 31-August-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • Hindustan Unilever Limited

  • State Bank of India

  • NTPC Limited

  • Axis Bank Limited

  • Indus Towers Limited

  • Voltas Limited

  • Oil & Natural Gas Corporation Limited

  • Britannia Industries Limited

  • Shree Cement Limited

  • Triparty Repo

  • Tata Motors Limited

  • Asian Paints Limited

  • Avenue Supermarts Limited

  • Maruti Suzuki India Limited

  • Crompton Greaves Consumer Electricals Limited

  • IndusInd Bank Limited

  • Kalpataru Projects International Limited

  • Wipro Limited

  • Honeywell Automation India Limited

  • Power Grid Corporation of India Limited

  • Schaeffler India Limited

  • Alembic Pharmaceuticals Limited

  • Info Edge (India) Limited

  • UNO Minda Limited

  • Piramal Pharma Limited

  • Colgate Palmolive (India) Limited

  • Hindustan Petroleum Corporation Limited

  • Page Industries Limited

  • L&T Finance Limited

  • JK Cement Limited

  • Navin Fluorine International Limited

  • Restaurant Brands Asia Limited

  • Vinati Organics Limited

  • Bata India Limited

  • Graphite India Limited

  • Manappuram Finance Limited

  • Delhivery Limited

  • Kirloskar Ferrous Industries Limited

  • Gillette India Limited

  • The South Indian Bank Limited

  • Finolex Industries Limited

  • Samvardhana Motherson International Limited

  • Multi Commodity Exchange of India Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Net Receivables / (Payables)

  • CG Power and Industrial Solutions Limited

  • Gokaldas Exports Limited

  • LTIMindtree Limited

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  • Bank - Private

  • IT - Software

  • Refineries

  • Household & Personal Products

  • Engineering - Construction

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Bank - Public

  • Miscellaneous

  • Telecommunication - Service Provider

  • Air Conditioners

  • Chemicals

  • Oil Exploration

  • Finance - NBFC

  • Consumer Food

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Paints

  • Retailing

  • Textile

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Bearings

  • BPO/ITeS

  • Restaurants

  • Footwear

  • Electrodes & Welding Equipment

  • Courier Services

  • Castings/Forgings

  • Plastic Products

  • Finance - Stock Broking

  • Electric Equipment

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Fund Manager

  • 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 ₹972.71 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 ₹-0.04(-0.14%)yesterday to ₹29.2298.

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