Mahindra Manulife ELSS Tax Saver Fund Direct IDCW
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife ELSS Tax Saver Fund Direct IDCW
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 22-Aug-2016
Fund Manager
: Neelesh Dhamnaskar
Net Assets (Rs. cr)
: 829.03
Mahindra Manulife ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 21.0488
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mahindra Manulife ELSS Tax Saver Fund Direct IDCW- NAV Chart
Mahindra Manulife ELSS Tax Saver Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 6.82 | 8.48 | -0.11 | 3.16 | -1.63 | 10.17 | 9.29 | 12.68 |
| Category Avg | 2.85 | 1.16 | -5.27 | 0.36 | -3.94 | 10.8 | 10.01 | 13.46 |
| Category Best | 4.66 | 6.21 | -1.62 | 7.08 | 6.29 | 19.91 | 15.89 | 22 |
| Category Worst | - | -5.42 | -10.25 | -5.15 | -9.59 | 0.9 | 4.57 | 5.69 |
Mahindra Manulife ELSS Tax Saver Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
06-Mar-2026150
Mahindra Manulife ELSS Tax Saver Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
BSE34,300
TD Power Systems1,08,000
Lenskart Solut.1,06,000
Grasim Inds18,000
Jio Platforms30,000
TCS16,900
One 9725,000
GE Vernova T&D10,000
Cartrade Tech18,161
Radico Khaitan9,400
Vedanta Aluminiu1,01,000
KEI Industries5,000
Out
InName Of The CompanyNo Of Shares
Avenue Super.45,000
Jubilant Ingrev.1,22,617
Crompton Gr. Con3,61,000
Suzlon Energy15,00,000
Tata Capital1,00,909
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.77 | 515320 | 72.04 |
| Equity | HDFC Bank | Banks | 7.14 | 847000 | 58.68 |
| Equity | Bharti Airtel | Telecom - Services | 4.85 | 202000 | 39.86 |
| Equity | Bajaj Finance | Finance | 3.69 | 323000 | 30.33 |
| Equity | Kotak Mah. Bank | Banks | 3.37 | 600000 | 27.69 |
| Equity | Reliance Industr | Petroleum Products | 3.08 | 217500 | 25.33 |
| Equity | Larsen & Toubro | Construction | 3.07 | 65169 | 25.23 |
| Equity | Eternal | Retailing | 2.82 | 675000 | 23.19 |
| Equity | TVS Motor Co. | Automobiles | 2.43 | 47652 | 19.99 |
| Equity | Infosys | IT - Software | 2.41 | 167089 | 19.80 |
| Equity | Axis Bank | Banks | 2.31 | 156000 | 18.98 |
| Equity | Tech Mahindra | IT - Software | 2.27 | 104000 | 18.62 |
| Equity | Trent | Retailing | 1.99 | 54100 | 16.32 |
| Equity | Maruti Suzuki | Automobiles | 1.86 | 13400 | 15.27 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.72 | 56855 | 14.17 |
| Equity | Shriram Finance | Finance | 1.66 | 165618 | 13.63 |
| Equity | Uno Minda | Auto Components | 1.59 | 120500 | 13.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.58 | 73000 | 12.97 |
| Equity | Titan Company | Consumer Durables | 1.58 | 29200 | 12.95 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.49 | 25280 | 12.27 |
| Equity | Tata Power Co. | Power | 1.48 | 352000 | 12.14 |
| Equity | BSE | Capital Markets | 1.47 | 34300 | 12.04 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.41 | 86000 | 11.62 |
| Equity | Interglobe Aviat | Transport Services | 1.37 | 23000 | 11.21 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.33 | 5534 | 10.90 |
| Equity | Hind. Unilever | Diversified FMCG | 1.29 | 57000 | 10.62 |
| Equity | LG Electronics | Consumer Durables | 1.27 | 62605 | 10.40 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.23 | 53133 | 10.12 |
| Equity | LTM | IT - Software | 1.17 | 22753 | 9.63 |
| Equity | Eicher Motors | Automobiles | 1.14 | 13000 | 9.38 |
| Equity | IndusInd Bank | Banks | 1.11 | 108934 | 9.12 |
| Equity | Godrej Propert. | Realty | 1.11 | 58208 | 9.12 |
| Equity | J K Cements | Cement & Cement Products | 1.06 | 18235 | 8.72 |
| Equity | Info Edg.(India) | Retailing | 1.04 | 71594 | 8.51 |
| Equity | Grindwell Norton | Industrial Products | 0.99 | 43297 | 8.13 |
| Equity | Marico | Agricultural Food & other Products | 0.97 | 100000 | 8.00 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.95 | 180000 | 7.84 |
| Equity | TD Power Systems | Electrical Equipment | 0.93 | 108000 | 7.71 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.91 | 30095 | 7.50 |
| Equity | Nestle India | Food Products | 0.91 | 64150 | 7.48 |
| Equity | HDFC Life Insur. | Insurance | 0.89 | 140000 | 7.34 |
| Equity | Lenskart Solut. | Retailing | 0.87 | 106000 | 7.18 |
| Equity | Voltas | Consumer Durables | 0.86 | 68986 | 7.09 |
| Equity | DOMS Industries | Household Products | 0.85 | 38454 | 7.01 |
| Equity | Bandhan Bank | Banks | 0.79 | 421408 | 6.50 |
| Equity | Elgi Equipments | Industrial Products | 0.79 | 127025 | 6.46 |
| Equity | CG Power & Ind | Electrical Equipment | 0.73 | 75000 | 6.03 |
| Equity | Arvind Fashions. | Retailing | 0.70 | 164989 | 5.76 |
| Equity | Grasim Inds | Cement & Cement Products | 0.65 | 18000 | 5.36 |
| Equity | Indus Towers | Telecom - Services | 0.53 | 115000 | 4.35 |
| Equity | Jio Platforms | Telecom - Services | 0.52 | 30000 | 4.29 |
| Equity | TCS | IT - Software | 0.51 | 16900 | 4.22 |
| Equity | One 97 | Financial Technology (Fintech) | 0.50 | 25000 | 4.08 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.49 | 10000 | 4.02 |
| Equity | Cartrade Tech | Retailing | 0.48 | 18161 | 3.97 |
| Equity | Fortis Health. | Healthcare Services | 0.48 | 51415 | 3.94 |
| Equity | Radico Khaitan | Beverages | 0.47 | 9400 | 3.84 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.44 | 101000 | 3.60 |
| Equity | L&T Finance Ltd | Finance | 0.42 | 140000 | 3.42 |
| Equity | Tata Motors PVeh | Automobiles | 0.32 | 100000 | 2.65 |
| Equity | KEI Industries | Industrial Products | 0.23 | 5000 | 1.88 |
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.):
38,154.44
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:
Ashutosh Bishnoi, Gautam Divan, V Ravi
Compliance Officer/s:
Ravi Dayma
Investor Service Officer/s:
Ms.Pooja Vineet Deherkar
Fund Manager/s:
Neelesh Dhamnaskar
Auditors:
NA
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:
