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)
: 866.77
Mahindra Manulife ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 20.4612
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 | -0.27 | 4.3 | 1.14 | -6.18 | -5.14 | 10.23 | 11.69 | 12.74 |
| Category Avg | -0.92 | 4.07 | 5.31 | -0.92 | -0.97 | 13.28 | 13.19 | 14.19 |
| Category Best | 0.13 | 6.53 | 13.09 | 8.96 | 8.4 | 22.12 | 18.85 | 22.27 |
| Category Worst | -2.69 | 1.64 | -1.66 | -7.88 | -10.03 | 4.02 | 7.04 | 6.18 |
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
J K Cements18,235
Fortis Health.1,01,415
Suzlon Energy15,00,000
Hind.Aeronautics20,000
L&T Finance Ltd2,80,000
Marico1,00,000
Out
InName Of The CompanyNo Of Shares
O N G C5,00,000
Britannia Inds.21,500
Dabur India2,05,000
NTPC2,10,238
Astral47,000
Tata Steel3,50,000
Jubilant Food.1,64,737
Oil India1,40,000
K P R Mill Ltd50,341
Wakefit Innovati28,189
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.48 | 609320 | 83.79 |
| Equity | HDFC Bank | Banks | 7.64 | 847000 | 67.58 |
| Equity | Bharti Airtel | Telecom - Services | 4.23 | 202000 | 37.41 |
| Equity | Bajaj Finance | Finance | 3.50 | 308000 | 30.94 |
| Equity | Reliance Industr | Petroleum Products | 3.18 | 217500 | 28.14 |
| Equity | Larsen & Toubro | Construction | 3.05 | 65169 | 27.00 |
| Equity | Infosys | IT - Software | 2.87 | 253589 | 25.36 |
| Equity | Maruti Suzuki | Automobiles | 2.38 | 14900 | 21.03 |
| Equity | Axis Bank | Banks | 2.37 | 156000 | 20.99 |
| Equity | Kotak Mah. Bank | Banks | 2.26 | 510000 | 20.00 |
| Equity | Hind. Unilever | Diversified FMCG | 2.23 | 93000 | 19.69 |
| Equity | TCS | IT - Software | 2.07 | 90000 | 18.28 |
| Equity | Avenue Super. | Retailing | 2.03 | 41000 | 17.96 |
| Equity | TVS Motor Co. | Automobiles | 2.03 | 51752 | 17.90 |
| Equity | Uno Minda | Auto Components | 1.80 | 146000 | 15.88 |
| Equity | Eternal | Retailing | 1.72 | 575000 | 15.21 |
| Equity | IndusInd Bank | Banks | 1.69 | 161934 | 14.96 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.64 | 56855 | 14.47 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.55 | 101000 | 13.70 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.54 | 73000 | 13.59 |
| Equity | Tata Power Co. | Power | 1.53 | 352000 | 13.56 |
| Equity | Trent | Retailing | 1.49 | 40000 | 13.13 |
| Equity | Tech Mahindra | IT - Software | 1.48 | 93000 | 13.06 |
| Equity | Titan Company | Consumer Durables | 1.45 | 29200 | 12.85 |
| Equity | Interglobe Aviat | Transport Services | 1.40 | 23000 | 12.34 |
| Equity | Tata Capital | Finance | 1.33 | 320909 | 11.74 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.26 | 6000 | 11.14 |
| Equity | Shriram Finance | Finance | 1.25 | 106118 | 11.05 |
| Equity | Godrej Propert. | Realty | 1.23 | 58208 | 10.86 |
| Equity | Tata Motors PVeh | Automobiles | 1.23 | 308000 | 10.84 |
| Equity | Eicher Motors | Automobiles | 1.20 | 15000 | 10.61 |
| Equity | Info Edg.(India) | Retailing | 1.16 | 104594 | 10.22 |
| Equity | J K Cements | Cement & Cement Products | 1.12 | 18235 | 9.92 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.12 | 361000 | 9.91 |
| Equity | Fortis Health. | Healthcare Services | 1.10 | 101415 | 9.70 |
| Equity | Grindwell Norton | Industrial Products | 1.06 | 43297 | 9.37 |
| Equity | Nestle India | Food Products | 1.02 | 64150 | 9.01 |
| Equity | LG Electronics | Consumer Durables | 1.01 | 57605 | 8.94 |
| Equity | DOMS Industries | Household Products | 1.00 | 38454 | 8.88 |
| Equity | Suzlon Energy | Electrical Equipment | 1.00 | 1500000 | 8.83 |
| Equity | Voltas | Consumer Durables | 1.00 | 68986 | 8.81 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.99 | 20000 | 8.76 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.99 | 53133 | 8.74 |
| Equity | L&T Finance Ltd | Finance | 0.98 | 280000 | 8.70 |
| Equity | Bandhan Bank | Banks | 0.97 | 421408 | 8.60 |
| Equity | Indus Towers | Telecom - Services | 0.95 | 215000 | 8.42 |
| Equity | Marico | Agricultural Food & other Products | 0.95 | 100000 | 8.36 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.93 | 180000 | 8.24 |
| Equity | HDFC Life Insur. | Insurance | 0.91 | 140000 | 8.06 |
| Equity | LTM | IT - Software | 0.91 | 22753 | 8.05 |
| Equity | Arvind Fashions. | Retailing | 0.88 | 164989 | 7.77 |
| Equity | Elgi Equipments | Industrial Products | 0.86 | 127025 | 7.59 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.84 | 122617 | 7.45 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.83 | 30095 | 7.37 |
| Equity | CG Power & Ind | Electrical Equipment | 0.81 | 75000 | 7.14 |
| 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:
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:
