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)
: 904.48
Mahindra Manulife ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 08-Sep-2026
NAV [Rs.]
: 20.4218
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 | -1.51 | -3.08 | 4.8 | -0.22 | -3.03 | 7.95 | 9.7 | 12.56 |
| Category Avg | -0.62 | -1.72 | 6.23 | 6.95 | 3.27 | 11.45 | 11.8 | 14.18 |
| Category Best | 1.2 | 4.82 | 12.61 | 23.52 | 16.61 | 22.66 | 17.76 | 22.15 |
| Category Worst | -2.98 | -5.45 | 1.18 | -3.25 | -9.05 | 3.79 | 5.44 | 7.6 |
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
--
Out
InName Of The CompanyNo Of Shares
TCS90,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.90 | 609320 | 88.59 |
| Equity | HDFC Bank | Banks | 6.71 | 847000 | 60.05 |
| Equity | Bharti Airtel | Telecom - Services | 4.09 | 202000 | 36.60 |
| Equity | Bajaj Finance | Finance | 3.64 | 308000 | 32.55 |
| Equity | Reliance Industr | Petroleum Products | 3.10 | 217500 | 27.77 |
| Equity | Larsen & Toubro | Construction | 2.95 | 65169 | 26.36 |
| Equity | Infosys | IT - Software | 2.58 | 203589 | 23.08 |
| Equity | TVS Motor Co. | Automobiles | 2.51 | 51752 | 22.46 |
| Equity | Kotak Mah. Bank | Banks | 2.39 | 510000 | 21.38 |
| Equity | Axis Bank | Banks | 2.27 | 156000 | 20.28 |
| Equity | Maruti Suzuki | Automobiles | 2.26 | 14900 | 20.18 |
| Equity | Hind. Unilever | Diversified FMCG | 2.24 | 102000 | 20.06 |
| Equity | Eternal | Retailing | 2.11 | 575000 | 18.86 |
| Equity | Uno Minda | Auto Components | 2.08 | 146000 | 18.62 |
| Equity | Avenue Super. | Retailing | 1.96 | 45000 | 17.55 |
| Equity | IndusInd Bank | Banks | 1.84 | 161934 | 16.46 |
| Equity | Tech Mahindra | IT - Software | 1.69 | 93000 | 15.14 |
| Equity | Titan Company | Consumer Durables | 1.67 | 29200 | 14.89 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.62 | 73000 | 14.48 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.54 | 6000 | 13.80 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.54 | 56855 | 13.75 |
| Equity | Info Edg.(India) | Retailing | 1.53 | 104594 | 13.73 |
| Equity | Tata Power Co. | Power | 1.37 | 352000 | 12.21 |
| Equity | Interglobe Aviat | Transport Services | 1.35 | 23000 | 12.03 |
| Equity | Eicher Motors | Automobiles | 1.33 | 15000 | 11.93 |
| Equity | Tata Capital | Finance | 1.32 | 320909 | 11.80 |
| Equity | Shriram Finance | Finance | 1.32 | 106118 | 11.77 |
| Equity | Godrej Propert. | Realty | 1.31 | 58208 | 11.72 |
| Equity | Trent | Retailing | 1.29 | 40000 | 11.51 |
| Equity | LTM | IT - Software | 1.15 | 22753 | 10.32 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.15 | 53133 | 10.27 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.11 | 86000 | 9.92 |
| Equity | LG Electronics | Consumer Durables | 1.09 | 57605 | 9.78 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.07 | 20000 | 9.60 |
| Equity | Nestle India | Food Products | 1.07 | 64150 | 9.60 |
| Equity | Tata Motors PVeh | Automobiles | 1.06 | 308000 | 9.51 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.05 | 180000 | 9.43 |
| Equity | J K Cements | Cement & Cement Products | 1.05 | 18235 | 9.36 |
| Equity | Fortis Health. | Healthcare Services | 1.03 | 101415 | 9.19 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.03 | 30095 | 9.17 |
| Equity | L&T Finance Ltd | Finance | 1.00 | 280000 | 8.98 |
| Equity | Grindwell Norton | Industrial Products | 0.98 | 43297 | 8.75 |
| Equity | DOMS Industries | Household Products | 0.96 | 38454 | 8.58 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.95 | 361000 | 8.51 |
| Equity | Indus Towers | Telecom - Services | 0.93 | 215000 | 8.35 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.92 | 122617 | 8.27 |
| Equity | Voltas | Consumer Durables | 0.92 | 68986 | 8.23 |
| Equity | Marico | Agricultural Food & other Products | 0.92 | 100000 | 8.20 |
| Equity | Elgi Equipments | Industrial Products | 0.89 | 127025 | 7.96 |
| Equity | HDFC Life Insur. | Insurance | 0.85 | 140000 | 7.60 |
| Equity | Arvind Fashions. | Retailing | 0.83 | 164989 | 7.46 |
| Equity | Suzlon Energy | Electrical Equipment | 0.80 | 1500000 | 7.12 |
| Equity | Bandhan Bank | Banks | 0.77 | 421408 | 6.89 |
| Equity | CG Power & Ind | Electrical Equipment | 0.77 | 75000 | 6.87 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 193808 | 0.20 |
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.):
34,805.24
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:
Neelesh Dhamnaskar
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:
