Mahindra Manulife ELSS Tax Saver Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.45%)Nav, as on 02-07-2025

  • Previous Nav

  • Net Change on 02-07-2025

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

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 3.40 11.83 4.06 19.97 23.06 13.04
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 4.06 19.97 23.06 2.15 949.88
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 6.38 18.41 17.59 1.53 35,358.19
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 4.41 29.60 28.18 1.58 29,667.41
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 6.72 20.89 23.94 1.56 25,567.42
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 6.77 24.60 25.71 1.64 16,973.99
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 8.36 26.81 27.20 1.65 16,453.67

Fund Holdings as on 31-May-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Axis Bank 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

  • ICICI Prudential Life Insurance Company Limited

  • Britannia Industries Limited

  • Triparty Repo

  • Page Industries Limited

  • Voltas Limited

  • Titan Company Limited

  • Crompton Greaves Consumer Electricals Limited

  • Cipla Limited

  • TVS Motor Company Limited

  • IndusInd Bank Limited

  • Arvind Fashions Limited

  • Vinati Organics Limited

  • Info Edge India Ltd

  • UNO Minda Limited

  • ITC Limited

  • Jio Financial Services Limited

  • Kalpataru Projects International Limited

  • Asian Paints Limited

  • InterGlobe Aviation Limited

  • Bata India Limited

  • Avenue Supermarts Limited

  • LTIMindtree Limited

  • Gokaldas Exports Limited

  • Multi Commodity Exchange of India Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Eicher Motors Limited

  • Navin Fluorine International Limited

  • Jyoti CNC Automation Ltd

  • Schaeffler India Limited

  • VIP Industries Limited

  • JK Cement Limited

  • CG Power and Industrial Solutions Limited

  • Hindalco Industries Limited

  • L&T Finance Limited

  • Doms Industries Limited

  • Kotak Mahindra Bank Limited

  • Max Healthcare Institute Limited

  • Devyani International Limited

  • GHCL Limited

  • Jubilant Foodworks Limited

  • Havells India Limited

  • Astral Limited

  • Net Receivables / (Payables)

  • Aditya Birla Capital Limited

View More

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Engineering - Construction

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Consumer Food

  • Cement & Construction Materials

  • Bank - Public

  • Chemicals

  • Textile

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Retailing

  • Miscellaneous

  • Power Generation/Distribution

  • Insurance

  • Air Conditioners

  • Diamond & Jewellery

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • BPO/ITeS

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Paints

  • Airlines

  • Footwear

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

  • Bearings

  • Metal - Non Ferrous

  • Printing & Stationery

  • Hospital & Healthcare Services

  • Plastic Products

View More

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

View More

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 ₹949.88 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 ₹-0.08(-0.45%)yesterday to ₹18.7581.

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