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)
: 923.62
Mahindra Manulife ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 30-May-2025
NAV [Rs.]
: 22.2792
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 | - | 3.33 | 14.43 | 2.37 | 9.5 | 18.79 | 26.08 | 14.75 |
| Category Avg | 0.48 | 4.45 | 14.86 | -1.01 | 9.38 | 19.92 | 26.79 | 15.85 |
| Category Best | 2.46 | 11.83 | 25.88 | 7.11 | 33.17 | 30.3 | 38.51 | 24.72 |
| Category Worst | -0.72 | 1.52 | 8.58 | -8.85 | -6.2 | 12.13 | 16.6 | 9.42 |
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
Jio Financial3,63,023
Havells India30,000
Out
InName Of The CompanyNo Of Shares
H P C L3,15,000
Hind.Aeronautics16,793
M & M20,000
Shree Cement1,300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.30 | 446000 | 85.85 |
| Equity | ICICI Bank | Banks | 8.89 | 575120 | 82.06 |
| Equity | Reliance Industr | Petroleum Products | 5.59 | 367708 | 51.66 |
| Equity | Axis Bank | Banks | 4.04 | 315000 | 37.32 |
| Equity | Larsen & Toubro | Construction | 3.72 | 102761 | 34.33 |
| Equity | Infosys | IT - Software | 3.61 | 222498 | 33.37 |
| Equity | TCS | IT - Software | 3.50 | 93476 | 32.28 |
| Equity | Bharti Airtel | Telecom - Services | 3.17 | 157000 | 29.27 |
| Equity | Hind. Unilever | Diversified FMCG | 2.94 | 116000 | 27.16 |
| Equity | St Bk of India | Banks | 2.63 | 308000 | 24.29 |
| Equity | Bajaj Finance | Finance | 2.48 | 26500 | 22.88 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.13 | 132000 | 19.69 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.13 | 16900 | 19.67 |
| Equity | Tata Power Co. | Power | 2.00 | 480000 | 18.45 |
| Equity | Britannia Inds. | Food Products | 1.77 | 30000 | 16.31 |
| Equity | ICICI Pru Life | Insurance | 1.75 | 263030 | 16.15 |
| Equity | Page Industries | Textiles & Apparels | 1.63 | 3300 | 15.05 |
| Equity | Titan Company | Consumer Durables | 1.62 | 44400 | 15.00 |
| Equity | Voltas | Consumer Durables | 1.61 | 120000 | 14.83 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.50 | 89633 | 13.89 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.43 | 391000 | 13.18 |
| Equity | TVS Motor Co. | Automobiles | 1.29 | 44452 | 11.87 |
| Equity | Uno Minda | Auto Components | 1.25 | 129000 | 11.53 |
| Equity | Kalpataru Proj. | Construction | 1.23 | 116421 | 11.31 |
| Equity | IndusInd Bank | Banks | 1.22 | 134425 | 11.27 |
| Equity | Schaeffler India | Auto Components | 1.22 | 32343 | 11.23 |
| Equity | ITC | Diversified FMCG | 1.15 | 250000 | 10.64 |
| Equity | Asian Paints | Consumer Durables | 1.15 | 43647 | 10.58 |
| Equity | Info Edg.(India) | Retailing | 1.14 | 14900 | 10.53 |
| Equity | J K Cements | Cement & Cement Products | 1.11 | 20000 | 10.22 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.08 | 33598 | 9.96 |
| Equity | Interglobe Aviat | Transport Services | 1.05 | 18400 | 9.65 |
| Equity | LTIMindtree | IT - Software | 1.03 | 20653 | 9.47 |
| Equity | Jio Financial | Finance | 1.02 | 363023 | 9.45 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.02 | 58071 | 9.43 |
| Equity | Arvind Fashions. | Retailing | 1.01 | 236500 | 9.37 |
| Equity | Bata India | Consumer Durables | 1.01 | 77000 | 9.30 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.97 | 105986 | 8.99 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.97 | 19800 | 8.95 |
| Equity | Eicher Motors | Automobiles | 0.96 | 16000 | 8.90 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.93 | 14225 | 8.71 |
| Equity | Doms Industries | Household Products | 0.84 | 28101 | 7.71 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.80 | 119000 | 7.43 |
| Equity | CG Power & Ind | Electrical Equipment | 0.79 | 116813 | 7.32 |
| Equity | L&T Finance Ltd | Finance | 0.78 | 437000 | 7.17 |
| Equity | Kotak Mah. Bank | Banks | 0.77 | 32000 | 7.06 |
| Equity | V I P Inds. | Consumer Durables | 0.76 | 229204 | 7.01 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.76 | 65000 | 6.99 |
| Equity | Devyani Intl. | Leisure Services | 0.74 | 380952 | 6.80 |
| Equity | Avenue Super. | Retailing | 0.70 | 15352 | 6.44 |
| Equity | Max Healthcare | Healthcare Services | 0.68 | 57000 | 6.25 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.57 | 90937 | 5.29 |
| Equity | Gillette India | Personal Products | 0.52 | 6031 | 4.84 |
| Equity | Havells India | Consumer Durables | 0.52 | 30000 | 4.80 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.82 | 0 | 7.58 |
| Net CA & Others | Net CA & Others | -/- | 0.68 | 0 | 6.60 |
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.):
27,255.76
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:
