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)
: 952.81
Mahindra Manulife ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 22-Aug-2025
NAV [Rs.]
: 22.6394
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 | 2.7 | -0.05 | 2.56 | 13.23 | 1.33 | 16.11 | 22.54 | 14.65 |
| Category Avg | 2.02 | -0.9 | 3.14 | 12.86 | 0.01 | 17.75 | 22.5 | 15.74 |
| Category Best | 3.28 | 2.41 | 6.42 | 23.55 | 17.32 | 25.61 | 31.86 | 23.86 |
| Category Worst | 0.6 | -4.55 | -1.46 | 6.54 | -11.84 | 10.77 | 13.57 | 9.55 |
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
Mankind Pharma26,499
Neuland Labs.5,000
Dr Reddy's Labs35,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.45 | 446000 | 90.01 |
| Equity | ICICI Bank | Banks | 8.94 | 575120 | 85.19 |
| Equity | Reliance Industr | Petroleum Products | 4.95 | 339000 | 47.12 |
| Equity | Infosys | IT - Software | 4.53 | 286000 | 43.15 |
| Equity | Larsen & Toubro | Construction | 3.92 | 102761 | 37.36 |
| Equity | SBI | Banks | 3.12 | 373000 | 29.71 |
| Equity | Hind. Unilever | Diversified FMCG | 3.07 | 116000 | 29.24 |
| Equity | TCS | IT - Software | 2.98 | 93476 | 28.38 |
| Equity | Axis Bank | Banks | 2.92 | 260000 | 27.77 |
| Equity | Bajaj Finance | Finance | 2.68 | 290000 | 25.55 |
| Equity | Bharti Airtel | Telecom - Services | 2.55 | 127000 | 24.31 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.17 | 16900 | 20.70 |
| Equity | Tata Power Co. | Power | 2.09 | 500000 | 19.88 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.00 | 132000 | 19.05 |
| Equity | Britannia Inds. | Food Products | 1.82 | 30000 | 17.31 |
| Equity | TVS Motor Co. | Automobiles | 1.42 | 48452 | 13.57 |
| Equity | Arvind Fashions. | Retailing | 1.38 | 236500 | 13.17 |
| Equity | ICICI Pru Life | Insurance | 1.37 | 212030 | 13.06 |
| Equity | Titan Company | Consumer Durables | 1.37 | 39000 | 13.05 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.31 | 80000 | 12.43 |
| Equity | IndusInd Bank | Banks | 1.29 | 154425 | 12.33 |
| Equity | Page Industries | Textiles & Apparels | 1.28 | 2500 | 12.20 |
| Equity | Info Edg.(India) | Retailing | 1.28 | 87594 | 12.19 |
| Equity | ITC | Diversified FMCG | 1.25 | 290000 | 11.94 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.25 | 117000 | 11.93 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.22 | 361000 | 11.66 |
| Equity | Asian Paints | Consumer Durables | 1.22 | 48647 | 11.65 |
| Equity | Avenue Super. | Retailing | 1.15 | 25681 | 10.95 |
| Equity | Voltas | Consumer Durables | 1.05 | 75000 | 9.95 |
| Equity | Dixon Technolog. | Consumer Durables | 1.04 | 5900 | 9.93 |
| Equity | LTIMindtree | IT - Software | 1.00 | 18653 | 9.52 |
| Equity | CG Power & Ind | Electrical Equipment | 0.97 | 139000 | 9.19 |
| Equity | Eicher Motors | Automobiles | 0.92 | 16000 | 8.74 |
| Equity | Tata Steel | Ferrous Metals | 0.91 | 550000 | 8.68 |
| Equity | Doms Industries | Household Products | 0.87 | 35454 | 8.30 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.86 | 26000 | 8.22 |
| Equity | Devyani Intl. | Leisure Services | 0.85 | 497474 | 8.11 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.85 | 16000 | 8.07 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.85 | 95000 | 8.07 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.84 | 43972 | 8.04 |
| Equity | Uno Minda | Auto Components | 0.84 | 77000 | 8.01 |
| Equity | Bata India | Consumer Durables | 0.81 | 65000 | 7.74 |
| Equity | J K Cements | Cement & Cement Products | 0.80 | 11501 | 7.65 |
| Equity | Swiggy | Retailing | 0.78 | 185000 | 7.46 |
| Equity | Interglobe Aviat | Transport Services | 0.78 | 12590 | 7.44 |
| Equity | Kalpataru Proj. | Construction | 0.72 | 60000 | 6.88 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.71 | 26499 | 6.80 |
| Equity | V I P Inds. | Consumer Durables | 0.71 | 151000 | 6.76 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.70 | 5000 | 6.64 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.59 | 7300 | 5.61 |
| Equity | Jubilant Food. | Leisure Services | 0.58 | 84000 | 5.50 |
| Equity | Max Healthcare | Healthcare Services | 0.56 | 43000 | 5.35 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.53 | 85000 | 5.07 |
| Equity | Astral | Industrial Products | 0.52 | 35325 | 4.94 |
| Equity | Havells India | Consumer Durables | 0.47 | 30000 | 4.50 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.47 | 35000 | 4.44 |
| Equity | ICICI Lombard | Insurance | 0.46 | 22593 | 4.35 |
| Equity | Jio Financial | Finance | 0.41 | 120000 | 3.95 |
| Equity | L&T Finance Ltd | Finance | 0.37 | 175000 | 3.54 |
| Equity | Schaeffler India | Auto Components | 0.35 | 8000 | 3.29 |
| Equity | Kotak Mah. Bank | Banks | 0.33 | 16000 | 3.16 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.27 | 15000 | 2.56 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.84 | 0 | 17.55 |
| Net CA & Others | Net CA & Others | -/- | 0.41 | 0 | 3.61 |
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:
