Mahindra Manulife ELSS Tax Saver Fund - IDCW - Regular Plan

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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 0.72 4.81 0.53 16.60 21.30 12.76
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 0.53 16.60 21.30 2.14 979.66
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 5.33 15.30 16.92 1.53 36,257.53
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 2.96 26.49 26.43 1.58 30,616.22
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 4.82 18.51 22.39 1.54 26,537.48
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 3.53 21.51 24.14 1.62 17,427.57
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 5.64 23.88 25.39 1.68 16,908

Fund Holdings as on 30-June-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • State Bank of India

  • Hindustan Unilever Limited

  • Bajaj Finance Ltd

  • Cholamandalam Investment and Finance Company Limited

  • UltraTech Cement Limited

  • Tata Power Company Limited

  • Britannia Industries Limited

  • ICICI Prudential Life Insurance Company Limited

  • Net Receivables / (Payables)

  • Titan Company Limited

  • TVS Motor Company Limited

  • Page Industries Limited

  • IndusInd Bank Limited

  • Info Edge India Ltd

  • Voltas Limited

  • Crompton Greaves Consumer Electricals Limited

  • ITC Limited

  • Cipla Limited

  • Jio Financial Services Limited

  • Arvind Fashions Limited

  • Jyoti CNC Automation Ltd

  • Avenue Supermarts Limited

  • Asian Paints Limited

  • LTIMindtree Limited

  • Vinati Organics Limited

  • Triparty Repo

  • Eicher Motors Limited

  • InterGlobe Aviation Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Navin Fluorine International Limited

  • Kalpataru Projects International Limited

  • Gokaldas Exports Limited

  • UNO Minda Limited

  • Doms Industries Limited

  • Schaeffler India Limited

  • VIP Industries Limited

  • Bata India Limited

  • Devyani International Limited

  • L&T Finance Limited

  • Tata Steel Limited

  • Multi Commodity Exchange of India Limited

  • CG Power and Industrial Solutions Limited

  • JK Cement Limited

  • Kotak Mahindra Bank Limited

  • Swiggy Limited

  • Max Healthcare Institute Limited

  • Dixon Technologies (India) Limited

  • GHCL Limited

  • Jubilant Foodworks Limited

  • Havells India Limited

  • ICICI Lombard General Insurance Company Limited

  • Astral Limited

  • Sun Pharmaceutical Industries Limited

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Engineering - Construction

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Consumer Food

  • Bank - Public

  • Cement & Construction Materials

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Chemicals

  • Automobile Two & Three Wheelers

  • Retailing

  • Textile

  • Insurance

  • Power Generation/Distribution

  • Diamond & Jewellery

  • BPO/ITeS

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Cigarettes/Tobacco

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Paints

  • Airlines

  • Auto Ancillary

  • Bearings

  • Printing & Stationery

  • Footwear

  • Steel & Iron Products

  • Finance - Stock Broking

  • e-Commerce

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Plastic Products

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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 ₹979.66 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 ₹-0.19(-1%)yesterday to ₹18.3841.

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