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
: Fatema Pacha
Net Assets (Rs. cr)
: 979.66
Mahindra Manulife ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 01-Aug-2025
NAV [Rs.]
: 22.3253
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 | -0.99 | -2.4 | 4.5 | 8.26 | -0.92 | 17.02 | 23.19 | 14.59 |
| Category Avg | -1.52 | -2.1 | 6.11 | 7.01 | -0.9 | 18.83 | 23.87 | 15.74 |
| Category Best | -0.31 | -0.56 | 13.02 | 16.63 | 16.98 | 28.41 | 35.41 | 23.95 |
| Category Worst | -3.21 | -4.22 | 1.49 | 1.54 | -13.04 | 11.69 | 14.12 | 9.44 |
Mahindra Manulife ELSS Tax Saver Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
12-Mar-2025100
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
Tata Steel4,60,000
Swiggy1,60,000
Dixon Technolog.3,500
ICICI Lombard22,593
Sun Pharma.Inds.15,000
Out
InName Of The CompanyNo Of Shares
Hindalco Inds.1,19,000
Aditya Birla Cap85,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.11 | 446000 | 89.26 |
| Equity | ICICI Bank | Banks | 8.49 | 575120 | 83.15 |
| Equity | Reliance Industr | Petroleum Products | 5.63 | 367708 | 55.17 |
| Equity | Infosys | IT - Software | 4.19 | 256000 | 41.00 |
| Equity | Larsen & Toubro | Construction | 3.85 | 102761 | 37.71 |
| Equity | TCS | IT - Software | 3.30 | 93476 | 32.36 |
| Equity | Bharti Airtel | Telecom - Services | 3.22 | 157000 | 31.55 |
| Equity | Axis Bank | Banks | 3.18 | 260000 | 31.17 |
| Equity | St Bk of India | Banks | 2.87 | 343000 | 28.13 |
| Equity | Hind. Unilever | Diversified FMCG | 2.72 | 116000 | 26.61 |
| Equity | Bajaj Finance | Finance | 2.29 | 240000 | 22.47 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.19 | 132000 | 21.48 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.09 | 16900 | 20.43 |
| Equity | Tata Power Co. | Power | 1.88 | 455000 | 18.44 |
| Equity | Britannia Inds. | Food Products | 1.79 | 30000 | 17.55 |
| Equity | ICICI Pru Life | Insurance | 1.59 | 237030 | 15.59 |
| Equity | Titan Company | Consumer Durables | 1.51 | 40000 | 14.76 |
| Equity | TVS Motor Co. | Automobiles | 1.44 | 48452 | 14.13 |
| Equity | Page Industries | Textiles & Apparels | 1.41 | 2800 | 13.83 |
| Equity | IndusInd Bank | Banks | 1.37 | 154425 | 13.46 |
| Equity | Info Edg.(India) | Retailing | 1.33 | 87594 | 13.03 |
| Equity | Voltas | Consumer Durables | 1.33 | 99000 | 13.00 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.31 | 361000 | 12.82 |
| Equity | ITC | Diversified FMCG | 1.23 | 290000 | 12.07 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.23 | 80000 | 12.04 |
| Equity | Jio Financial | Finance | 1.21 | 363023 | 11.86 |
| Equity | Arvind Fashions. | Retailing | 1.17 | 236500 | 11.47 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.16 | 107000 | 11.33 |
| Equity | Avenue Super. | Retailing | 1.15 | 25681 | 11.22 |
| Equity | Asian Paints | Consumer Durables | 1.04 | 43647 | 10.21 |
| Equity | LTIMindtree | IT - Software | 1.01 | 18653 | 9.91 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.97 | 48000 | 9.48 |
| Equity | Eicher Motors | Automobiles | 0.92 | 16000 | 9.05 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 15000 | 8.96 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.90 | 26000 | 8.80 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.89 | 18000 | 8.67 |
| Equity | Kalpataru Proj. | Construction | 0.88 | 70000 | 8.59 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.87 | 95000 | 8.55 |
| Equity | Uno Minda | Auto Components | 0.87 | 77000 | 8.50 |
| Equity | Doms Industries | Household Products | 0.83 | 32254 | 8.12 |
| Equity | Schaeffler India | Auto Components | 0.83 | 20000 | 8.09 |
| Equity | V I P Inds. | Consumer Durables | 0.82 | 190000 | 8.00 |
| Equity | Bata India | Consumer Durables | 0.81 | 65000 | 7.93 |
| Equity | Devyani Intl. | Leisure Services | 0.79 | 460952 | 7.73 |
| Equity | L&T Finance Ltd | Finance | 0.76 | 360000 | 7.41 |
| Equity | Tata Steel | Ferrous Metals | 0.75 | 460000 | 7.34 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.74 | 8100 | 7.24 |
| Equity | CG Power & Ind | Electrical Equipment | 0.74 | 106000 | 7.23 |
| Equity | J K Cements | Cement & Cement Products | 0.72 | 11501 | 7.07 |
| Equity | Kotak Mah. Bank | Banks | 0.71 | 32000 | 6.92 |
| Equity | Swiggy | Retailing | 0.65 | 160000 | 6.40 |
| Equity | Max Healthcare | Healthcare Services | 0.65 | 50000 | 6.38 |
| Equity | Dixon Technolog. | Consumer Durables | 0.54 | 3500 | 5.24 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.53 | 85000 | 5.21 |
| Equity | Jubilant Food. | Leisure Services | 0.50 | 70000 | 4.91 |
| Equity | Havells India | Consumer Durables | 0.47 | 30000 | 4.65 |
| Equity | ICICI Lombard | Insurance | 0.47 | 22593 | 4.60 |
| Equity | Astral | Industrial Products | 0.44 | 28325 | 4.26 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.26 | 15000 | 2.51 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.53 | 0 | 15.04 |
| Reverse Repo | TREPS | -/- | 0.95 | 0 | 9.25 |
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.):
29,589.81
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:
