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)
: 895.31
Mahindra Manulife ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 06-May-2025
NAV [Rs.]
: 21.536
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 | -0.33 | 5.99 | 2.25 | -2.08 | 6.77 | 17.85 | 25.71 | 14.42 |
| Category Avg | 0.2 | 6.19 | 0.23 | -4.26 | 6.19 | 17.85 | 26.59 | 15.43 |
| Category Best | 0.85 | 8.2 | 7.99 | 2.46 | 29.62 | 26.23 | 36.84 | 23.59 |
| Category Worst | -0.58 | 3.37 | -6.33 | -15.65 | -9.8 | 11.29 | 16.01 | 7.85 |
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
Tata Power Co.4,80,000
Titan Company38,000
Avenue Super.13,160
Out
InName Of The CompanyNo Of Shares
NTPC3,40,000
Power Grid Corpn3,90,000
Indian Hotels Co51,210
Piramal Pharma1,21,929
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.70 | 475000 | 86.83 |
| Equity | ICICI Bank | Banks | 8.66 | 575120 | 77.54 |
| Equity | Reliance Industr | Petroleum Products | 4.73 | 332308 | 42.37 |
| Equity | Larsen & Toubro | Construction | 4.01 | 102761 | 35.88 |
| Equity | Axis Bank | Banks | 3.88 | 315000 | 34.71 |
| Equity | Infosys | IT - Software | 3.29 | 187348 | 29.42 |
| Equity | St Bk of India | Banks | 3.15 | 366000 | 28.23 |
| Equity | Bharti Airtel | Telecom - Services | 3.04 | 157000 | 27.21 |
| Equity | Hind. Unilever | Diversified FMCG | 2.93 | 116000 | 26.20 |
| Equity | TCS | IT - Software | 2.86 | 70976 | 25.59 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.13 | 125500 | 19.07 |
| Equity | Tata Power Co. | Power | 2.01 | 480000 | 18.01 |
| Equity | Voltas | Consumer Durables | 1.96 | 120000 | 17.50 |
| Equity | Britannia Inds. | Food Products | 1.65 | 30000 | 14.81 |
| Equity | Page Industries | Textiles & Apparels | 1.57 | 3300 | 14.08 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.55 | 391000 | 13.83 |
| Equity | Eicher Motors | Automobiles | 1.51 | 25300 | 13.52 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.44 | 89633 | 12.92 |
| Equity | ICICI Pru Life | Insurance | 1.42 | 226030 | 12.75 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.41 | 11000 | 12.66 |
| Equity | L&T Finance Ltd | Finance | 1.36 | 797000 | 12.21 |
| Equity | Titan Company | Consumer Durables | 1.30 | 38000 | 11.64 |
| Equity | H P C L | Petroleum Products | 1.27 | 315000 | 11.35 |
| Equity | Kalpataru Proj. | Construction | 1.27 | 116421 | 11.34 |
| Equity | Schaeffler India | Auto Components | 1.22 | 32343 | 10.92 |
| Equity | Bajaj Finance | Finance | 1.20 | 12000 | 10.73 |
| Equity | ITC | Diversified FMCG | 1.14 | 250000 | 10.24 |
| Equity | Uno Minda | Auto Components | 1.14 | 117000 | 10.24 |
| Equity | J K Cements | Cement & Cement Products | 1.10 | 20000 | 9.86 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.08 | 33598 | 9.67 |
| Equity | Interglobe Aviat | Transport Services | 1.05 | 18400 | 9.41 |
| Equity | Bata India | Consumer Durables | 1.05 | 77000 | 9.39 |
| Equity | Asian Paints | Consumer Durables | 1.04 | 39647 | 9.28 |
| Equity | LTIMindtree | IT - Software | 1.04 | 20653 | 9.27 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.03 | 22000 | 9.26 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.03 | 58071 | 9.18 |
| Equity | TVS Motor Co. | Automobiles | 1.00 | 36952 | 8.94 |
| Equity | IndusInd Bank | Banks | 0.98 | 134425 | 8.73 |
| Equity | Info Edg.(India) | Retailing | 0.96 | 12000 | 8.61 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.95 | 105245 | 8.48 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.91 | 119000 | 8.12 |
| Equity | Doms Industries | Household Products | 0.90 | 28101 | 8.08 |
| Equity | Arvind Fashions. | Retailing | 0.90 | 215500 | 8.04 |
| Equity | CG Power & Ind | Electrical Equipment | 0.83 | 116813 | 7.45 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.83 | 14000 | 7.43 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.78 | 16793 | 7.01 |
| Equity | Kotak Mah. Bank | Banks | 0.78 | 32000 | 6.94 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.77 | 65000 | 6.88 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 57000 | 6.25 |
| Equity | Devyani Intl. | Leisure Services | 0.63 | 380952 | 5.68 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.62 | 90937 | 5.59 |
| Equity | Avenue Super. | Retailing | 0.60 | 13160 | 5.37 |
| Equity | M & M | Automobiles | 0.60 | 20000 | 5.33 |
| Equity | Gillette India | Personal Products | 0.54 | 6031 | 4.83 |
| Equity | V I P Inds. | Consumer Durables | 0.52 | 165000 | 4.61 |
| Equity | Shree Cement | Cement & Cement Products | 0.44 | 1300 | 3.96 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.54 | 0 | 31.60 |
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:
