Mahindra Manulife ELSS Tax Saver Fund - IDCW - Regular Plan

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  • 0.68 %Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

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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 7.14 3.54 14.57 21.80 15.26 12.28
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 14.57 21.80 15.26 2.26 658.73
Axis Long Term Equity Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 12.30 10.88 11.70 1.55 31,135.83
Mirae Asset Tax Saver Fund Regular IDCW Dec 28, 2015 14.33 19.21 17.25 1.61 17,531.53
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 26.84 25.02 17.54 1.69 15,773.93
Aditya Birla Sun Life ELSS Tax Relief '96 -Regular - IDCW Mar 29, 1996 9.18 10.07 8.34 1.70 13,535.95
Nippon India ELSS Tax Saver Fund - ANNUAL IDCW Option Feb 10, 2015 16.68 23.50 12.54 1.72 12,323.18

Fund Holdings as on 31-October-2023

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Bajaj Finance Limited

  • Axis Bank Limited

  • NTPC Limited

  • Maruti Suzuki India Limited

  • Hindalco Industries Limited

  • IndusInd Bank Limited

  • Indus Towers Limited

  • Larsen & Toubro Limited

  • Shree Cement Limited

  • Asian Paints Limited

  • Lupin Limited

  • Hindustan Unilever Limited

  • Union Bank of India

  • Hero MotoCorp Limited

  • Firstsource Solutions Limited

  • K.P.R. Mill Limited

  • Kalpataru Projects International Limited

  • Voltas Limited

  • Avalon Technologies Limited

  • Britannia Industries Limited

  • Honeywell Automation India Limited

  • The Federal Bank Limited

  • Arvind Limited

  • ABB India Limited

  • LTIMindtree Limited

  • Crompton Greaves Consumer Electricals Limited

  • Aarti Industries Limited

  • Coal India Limited

  • Colgate Palmolive (India) Limited

  • Schaeffler India Limited

  • Marico Limited

  • Mahindra & Mahindra Financial Services Limited

  • VIP Industries Limited

  • Graphite India Limited

  • Ratnamani Metals & Tubes Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Restaurant Brands Asia Limited

  • UNO Minda Limited

  • Jio Financial Services Limited

  • Bharat Electronics Limited

  • Gillette India Limited

  • Alembic Pharmaceuticals Limited

  • Triparty Repo

  • Vinati Organics Limited

  • Indraprastha Gas Limited

  • DLF Limited

  • V-Mart Retail Limited

  • Kirloskar Ferrous Industries Limited

  • Delhivery Limited

  • Indoco Remedies Limited

  • Ingersoll Rand (India) Limited

  • One 97 Communications Limited

  • The South Indian Bank Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Household & Personal Products

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Textile

  • Consumer Food

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Chemicals

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Paints

  • Cement & Construction Materials

  • Bank - Public

  • Automobile Two & Three Wheelers

  • BPO/ITeS

  • Air Conditioners

  • Electronics - Components

  • Consumer Durables - Electronics

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Mining & Minerals

  • Bearings

  • Miscellaneous

  • Electrodes & Welding Equipment

  • Steel & Iron Products

  • Restaurants

  • Auto Ancillary

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Construction - Real Estate

  • Retailing

  • Castings/Forgings

  • Courier Services

  • Compressors / Pumps

  • Fintech

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Fund Manager

Most Recent Dividend

  • 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 ₹658.73 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 ₹0.11(0.68%)yesterday to ₹16.629.

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