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)
: 949.88
Mahindra Manulife ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 20-Jun-2025
NAV [Rs.]
: 22.5319
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 | -0.74 | -0.47 | 9.08 | 2.19 | 4.55 | 21.95 | 24.59 | 14.65 |
| Category Avg | -1.17 | 0.25 | 9.78 | -1.76 | 2.84 | 23.09 | 25.09 | 15.76 |
| Category Best | -0.21 | 3.37 | 17.13 | 7 | 25.9 | 33.32 | 36.02 | 24.12 |
| Category Worst | -2.38 | -2.31 | 5.29 | -11.07 | -10.63 | 15.11 | 15.27 | 9.36 |
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
Jubilant Food.70,000
Astral28,325
Aditya Birla Cap85,000
Out
InName Of The CompanyNo Of Shares
Gillette India6,031
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.13 | 446000 | 86.74 |
| Equity | ICICI Bank | Banks | 8.75 | 575120 | 83.15 |
| Equity | Reliance Industr | Petroleum Products | 5.50 | 367708 | 52.24 |
| Equity | Larsen & Toubro | Construction | 3.98 | 102761 | 37.76 |
| Equity | Axis Bank | Banks | 3.95 | 315000 | 37.55 |
| Equity | Infosys | IT - Software | 3.78 | 229498 | 35.86 |
| Equity | TCS | IT - Software | 3.41 | 93476 | 32.37 |
| Equity | Bharti Airtel | Telecom - Services | 3.07 | 157000 | 29.14 |
| Equity | Hind. Unilever | Diversified FMCG | 2.87 | 116000 | 27.24 |
| Equity | St Bk of India | Banks | 2.63 | 308000 | 25.01 |
| Equity | Bajaj Finance | Finance | 2.56 | 26500 | 24.32 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.22 | 132000 | 21.13 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.99 | 16900 | 18.94 |
| Equity | Tata Power Co. | Power | 1.98 | 480000 | 18.85 |
| Equity | ICICI Pru Life | Insurance | 1.83 | 263030 | 17.42 |
| Equity | Britannia Inds. | Food Products | 1.74 | 30000 | 16.53 |
| Equity | Page Industries | Textiles & Apparels | 1.61 | 3300 | 15.30 |
| Equity | Voltas | Consumer Durables | 1.60 | 120000 | 15.15 |
| Equity | Titan Company | Consumer Durables | 1.50 | 40000 | 14.22 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.45 | 391000 | 13.79 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.38 | 89633 | 13.13 |
| Equity | TVS Motor Co. | Automobiles | 1.30 | 44452 | 12.36 |
| Equity | IndusInd Bank | Banks | 1.16 | 134425 | 10.98 |
| Equity | Arvind Fashions. | Retailing | 1.15 | 236500 | 10.88 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.13 | 58071 | 10.70 |
| Equity | Info Edg.(India) | Retailing | 1.12 | 74500 | 10.63 |
| Equity | Uno Minda | Auto Components | 1.10 | 104000 | 10.46 |
| Equity | ITC | Diversified FMCG | 1.10 | 250000 | 10.45 |
| Equity | Jio Financial | Finance | 1.10 | 363023 | 10.40 |
| Equity | Kalpataru Proj. | Construction | 1.08 | 90000 | 10.24 |
| Equity | Asian Paints | Consumer Durables | 1.04 | 43647 | 9.86 |
| Equity | Interglobe Aviat | Transport Services | 1.03 | 18400 | 9.80 |
| Equity | Bata India | Consumer Durables | 1.02 | 77000 | 9.73 |
| Equity | Avenue Super. | Retailing | 1.02 | 24096 | 9.64 |
| Equity | LTIMindtree | IT - Software | 1.00 | 18653 | 9.45 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.99 | 95000 | 9.41 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.99 | 14225 | 9.39 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.90 | 26000 | 8.57 |
| Equity | Eicher Motors | Automobiles | 0.90 | 16000 | 8.53 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.89 | 19800 | 8.43 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.89 | 65000 | 8.42 |
| Equity | Schaeffler India | Auto Components | 0.88 | 20000 | 8.37 |
| Equity | V I P Inds. | Consumer Durables | 0.87 | 229204 | 8.29 |
| Equity | J K Cements | Cement & Cement Products | 0.85 | 14610 | 8.03 |
| Equity | CG Power & Ind | Electrical Equipment | 0.84 | 116813 | 8.02 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.79 | 119000 | 7.53 |
| Equity | L&T Finance Ltd | Finance | 0.79 | 437000 | 7.48 |
| Equity | Doms Industries | Household Products | 0.77 | 30009 | 7.34 |
| Equity | Kotak Mah. Bank | Banks | 0.70 | 32000 | 6.63 |
| Equity | Max Healthcare | Healthcare Services | 0.68 | 57000 | 6.41 |
| Equity | Devyani Intl. | Leisure Services | 0.67 | 380952 | 6.38 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.59 | 90937 | 5.57 |
| Equity | Jubilant Food. | Leisure Services | 0.48 | 70000 | 4.58 |
| Equity | Havells India | Consumer Durables | 0.48 | 30000 | 4.58 |
| Equity | Astral | Industrial Products | 0.45 | 28325 | 4.24 |
| Equity | Aditya Birla Cap | Finance | 0.20 | 85000 | 1.89 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.70 | 0 | 16.18 |
| Net CA & Others | Net CA & Others | -/- | 0.42 | 0 | 3.94 |
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:
