Mahindra Manulife ELSS Tax Saver Fund Direct G
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife ELSS Tax Saver Fund Direct G
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 22-Aug-2016
Fund Manager
: Fatema Pacha
Net Assets (Rs. cr)
: 938.26
Mahindra Manulife ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 05-Mar-2026
NAV [Rs.]
: 32.8308
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mahindra Manulife ELSS Tax Saver Fund Direct G- NAV Chart
Mahindra Manulife ELSS Tax Saver Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.97 | -3.32 | -5.39 | -1.78 | 12.15 | 15.24 | 14.75 | 13.5 |
| Category Avg | -3.34 | -3.22 | -5.06 | -2.13 | 11.42 | 16.42 | 14.93 | 14.22 |
| Category Best | -1.38 | 0.32 | -1.1 | 4.95 | 17.99 | 23.35 | 21.37 | 22.66 |
| Category Worst | -5.03 | -6.66 | -8.81 | -8.81 | 2.89 | 5.55 | 8.44 | 5.55 |
Mahindra Manulife ELSS Tax Saver Fund Direct G- Latest Dividends
No Records Found
Mahindra Manulife ELSS Tax Saver Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
NTPC2,96,866
Bandhan Bank4,50,000
Dabur India1,20,000
Biocon65,490
Out
InName Of The CompanyNo Of Shares
B H E L2,72,225
Tata Motors PVeh1,43,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.81 | 541120 | 73.32 |
| Equity | HDFC Bank | Banks | 7.68 | 775000 | 72.01 |
| Equity | Reliance Industr | Petroleum Products | 5.22 | 351000 | 48.97 |
| Equity | Infosys | IT - Software | 4.97 | 284439 | 46.67 |
| Equity | Axis Bank | Banks | 3.71 | 254000 | 34.80 |
| Equity | TCS | IT - Software | 3.64 | 109362 | 34.16 |
| Equity | Bajaj Finance | Finance | 3.52 | 355000 | 33.00 |
| Equity | Larsen & Toubro | Construction | 2.98 | 71169 | 27.98 |
| Equity | SBI | Banks | 2.87 | 250000 | 26.92 |
| Equity | Hind. Unilever | Diversified FMCG | 2.83 | 112000 | 26.57 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.26 | 16700 | 21.19 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.91 | 110000 | 17.94 |
| Equity | Bharti Airtel | Telecom - Services | 1.89 | 90000 | 17.71 |
| Equity | IndusInd Bank | Banks | 1.84 | 192934 | 17.28 |
| Equity | Titan Company | Consumer Durables | 1.65 | 39000 | 15.51 |
| Equity | Tech Mahindra | IT - Software | 1.63 | 88000 | 15.33 |
| Equity | Britannia Inds. | Food Products | 1.34 | 21500 | 12.60 |
| Equity | Avenue Super. | Retailing | 1.34 | 34000 | 12.54 |
| Equity | Indus Towers | Telecom - Services | 1.32 | 279619 | 12.42 |
| Equity | O N G C | Oil | 1.32 | 460000 | 12.37 |
| Equity | ICICI Pru Life | Insurance | 1.30 | 192030 | 12.22 |
| Equity | TVS Motor Co. | Automobiles | 1.28 | 32552 | 11.97 |
| Equity | Info Edg.(India) | Retailing | 1.27 | 95594 | 11.94 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.26 | 257000 | 11.78 |
| Equity | LTIMindtree | IT - Software | 1.19 | 18753 | 11.20 |
| Equity | NTPC | Power | 1.13 | 296866 | 10.56 |
| Equity | Uno Minda | Auto Components | 1.08 | 86000 | 10.16 |
| Equity | Tata Power Co. | Power | 1.08 | 277000 | 10.14 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.06 | 46855 | 9.95 |
| Equity | Maruti Suzuki | Automobiles | 1.06 | 6800 | 9.92 |
| Equity | Tata Capital | Finance | 1.02 | 280909 | 9.60 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.00 | 77000 | 9.37 |
| Equity | Voltas | Consumer Durables | 0.98 | 68986 | 9.16 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 37000 | 8.98 |
| Equity | Page Industries | Textiles & Apparels | 0.95 | 2700 | 8.90 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.93 | 36325 | 8.72 |
| Equity | Dixon Technolog. | Consumer Durables | 0.91 | 8200 | 8.56 |
| Equity | DOMS Industries | Household Products | 0.90 | 35454 | 8.44 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.88 | 102000 | 8.22 |
| Equity | Swiggy | Retailing | 0.87 | 265032 | 8.20 |
| Equity | Jubilant Food. | Leisure Services | 0.87 | 164737 | 8.18 |
| Equity | CG Power & Ind | Electrical Equipment | 0.87 | 140000 | 8.17 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.85 | 361000 | 7.99 |
| Equity | Astral | Industrial Products | 0.82 | 52325 | 7.72 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.81 | 5700 | 7.55 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.78 | 12000 | 7.31 |
| Equity | Devyani Intl. | Leisure Services | 0.78 | 627474 | 7.29 |
| Equity | Tata Steel | Ferrous Metals | 0.75 | 365000 | 7.04 |
| Equity | ICICI Lombard | Insurance | 0.74 | 38484 | 6.98 |
| Equity | Bandhan Bank | Banks | 0.74 | 450000 | 6.95 |
| Equity | SBI Cards | Finance | 0.74 | 91847 | 6.92 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.72 | 43972 | 6.71 |
| Equity | Godrej Propert. | Realty | 0.71 | 42208 | 6.65 |
| Equity | Arvind Fashions. | Retailing | 0.70 | 139989 | 6.59 |
| Equity | V I P Inds. | Consumer Durables | 0.68 | 170060 | 6.38 |
| Equity | Dabur India | Personal Products | 0.65 | 120000 | 6.07 |
| Equity | LG Electronics | Consumer Durables | 0.64 | 40750 | 5.96 |
| Equity | Bata India | Consumer Durables | 0.60 | 65000 | 5.59 |
| Equity | Havells India | Consumer Durables | 0.48 | 35000 | 4.49 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.47 | 80000 | 4.40 |
| Equity | Billionbrains | Capital Markets | 0.38 | 199950 | 3.53 |
| Equity | Lenskart Solut. | Retailing | 0.27 | 54557 | 2.49 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.26 | 65490 | 2.40 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.25 | 17377 | 2.30 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.14 | 25456 | 1.35 |
| Equity | Wakefit Innovati | Consumer Durables | 0.05 | 28189 | 0.51 |
| Equity | Kwality Wall's | Food Products | 0.05 | 112000 | 0.45 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 193808 | 0.19 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mahindra Manulife Mutual Fund
Incorporation Date:
04-Feb-2016
Total Assets Managed (Cr.):
32,929.92
Trustee/s:
Narendra Mairpady, M G Bhide, Gautam G Parekh, Debabrata Bandyopadhyay, Mahindra Manulife Trustee
Chairman:
NA
CEO / MD:
Mr.Anthony Heredia
CIO:
NA
President:
NA
Director/s:
Gautam Divan, V Ravi, Ashutosh Bishnoi
Compliance Officer/s:
Ravi Dayma
Investor Service Officer/s:
Ms.Pooja Vineet Deherkar
Fund Manager/s:
Fatema Pacha
Auditors:
M/s B K Khare & Co., M/s Deloitte Haskins & Se
OTHER INFORMATION
Registered Office:
No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
Contact Nos:
022-66327900
Fax:
022-66327932
Email:
Website:
