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)
: 936.4
Mahindra Manulife ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 30-Mar-2026
NAV [Rs.]
: 18.781
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 | -1.12 | -9.12 | -11.74 | -7.88 | -1.52 | 13.71 | 13.53 | 12.44 |
| Category Avg | -1.08 | -8.56 | -10.95 | -8.12 | -0.79 | 15.22 | 14.12 | 13.2 |
| Category Best | -0.02 | -2.5 | -5.64 | -3.59 | 7.07 | 23.22 | 21.13 | 22.27 |
| Category Worst | -1.98 | -10.92 | -13.94 | -13.37 | -8.92 | 4.82 | 7.6 | 1.12 |
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
A B B8,000
Oil India90,000
Aarti Industries25,000
Elgi Equipments17,025
M & M1,938
Out
InName Of The CompanyNo Of Shares
Cholaman.Inv.&Fn1,10,000
SBI Cards91,847
Vinati Organics43,972
Billionbrains1,99,950
Cipla17,377
GHCL25,456
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.87 | 534320 | 73.67 |
| Equity | HDFC Bank | Banks | 7.46 | 787000 | 69.86 |
| Equity | Reliance Industr | Petroleum Products | 5.17 | 347500 | 48.43 |
| Equity | Infosys | IT - Software | 3.91 | 281589 | 36.60 |
| Equity | Bajaj Finance | Finance | 3.59 | 338000 | 33.66 |
| Equity | Axis Bank | Banks | 3.55 | 240000 | 33.21 |
| Equity | SBI | Banks | 3.12 | 243000 | 29.20 |
| Equity | Larsen & Toubro | Construction | 3.02 | 66169 | 28.30 |
| Equity | TCS | IT - Software | 3.00 | 106362 | 28.05 |
| Equity | Hind. Unilever | Diversified FMCG | 2.75 | 110000 | 25.71 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.22 | 16400 | 20.79 |
| Equity | Bharti Airtel | Telecom - Services | 1.81 | 90000 | 16.91 |
| Equity | IndusInd Bank | Banks | 1.78 | 173934 | 16.64 |
| Equity | Titan Company | Consumer Durables | 1.76 | 38000 | 16.44 |
| Equity | Avenue Super. | Retailing | 1.52 | 37000 | 14.23 |
| Equity | O N G C | Oil | 1.49 | 500000 | 13.98 |
| Equity | TVS Motor Co. | Automobiles | 1.48 | 35752 | 13.83 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.47 | 271800 | 13.73 |
| Equity | Maruti Suzuki | Automobiles | 1.40 | 8800 | 13.07 |
| Equity | Britannia Inds. | Food Products | 1.38 | 21500 | 12.90 |
| Equity | Tech Mahindra | IT - Software | 1.35 | 93000 | 12.62 |
| Equity | ICICI Pru Life | Insurance | 1.34 | 192030 | 12.56 |
| Equity | Indus Towers | Telecom - Services | 1.31 | 269619 | 12.26 |
| Equity | Tata Power Co. | Power | 1.30 | 322000 | 12.15 |
| Equity | Tata Capital | Finance | 1.29 | 360909 | 12.03 |
| Equity | Uno Minda | Auto Components | 1.28 | 101000 | 12.00 |
| Equity | NTPC | Power | 1.22 | 300238 | 11.46 |
| Equity | Voltas | Consumer Durables | 1.15 | 68986 | 10.77 |
| Equity | Info Edg.(India) | Retailing | 1.15 | 104594 | 10.76 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.12 | 46855 | 10.53 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.06 | 77000 | 9.90 |
| Equity | Bandhan Bank | Banks | 1.01 | 521408 | 9.48 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.99 | 361000 | 9.30 |
| Equity | LTIMindtree | IT - Software | 0.99 | 20753 | 9.26 |
| Equity | CG Power & Ind | Electrical Equipment | 0.97 | 125000 | 9.06 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.95 | 34703 | 8.92 |
| Equity | Dabur India | Personal Products | 0.93 | 170000 | 8.81 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 37000 | 8.79 |
| Equity | Astral | Industrial Products | 0.93 | 52325 | 8.72 |
| Equity | Dixon Technolog. | Consumer Durables | 0.92 | 8200 | 8.63 |
| Equity | Jubilant Food. | Leisure Services | 0.91 | 164737 | 8.56 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.89 | 102000 | 8.36 |
| Equity | Godrej Propert. | Realty | 0.89 | 48208 | 8.34 |
| Equity | DOMS Industries | Household Products | 0.88 | 35454 | 8.26 |
| Equity | LG Electronics | Consumer Durables | 0.88 | 51605 | 8.20 |
| Equity | Page Industries | Textiles & Apparels | 0.86 | 2500 | 8.02 |
| Equity | Swiggy | Retailing | 0.85 | 265032 | 7.99 |
| Equity | Devyani Intl. | Leisure Services | 0.85 | 627474 | 7.99 |
| Equity | Tata Steel | Ferrous Metals | 0.83 | 365000 | 7.75 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.80 | 12000 | 7.50 |
| Equity | ICICI Lombard | Insurance | 0.78 | 38484 | 7.31 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.78 | 5700 | 7.31 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.77 | 185490 | 7.23 |
| Equity | Havells India | Consumer Durables | 0.75 | 50000 | 6.98 |
| Equity | Arvind Fashions. | Retailing | 0.66 | 139989 | 6.16 |
| Equity | V I P Inds. | Consumer Durables | 0.57 | 150060 | 5.36 |
| Equity | A B B | Electrical Equipment | 0.52 | 8000 | 4.85 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.49 | 72000 | 4.60 |
| Equity | Oil India | Oil | 0.47 | 90000 | 4.35 |
| Equity | Lenskart Solut. | Retailing | 0.46 | 79557 | 4.27 |
| Equity | Bata India | Consumer Durables | 0.37 | 44489 | 3.51 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.12 | 25000 | 1.11 |
| Equity | Elgi Equipments | Industrial Products | 0.10 | 17025 | 0.91 |
| Equity | M & M | Automobiles | 0.07 | 1938 | 0.65 |
| Equity | Wakefit Innovati | Consumer Durables | 0.06 | 28189 | 0.52 |
| Equity | Kwality Wall's | Food Products | 0.03 | 112000 | 0.29 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 193808 | 0.19 |
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.):
32,929.92
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:
