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)
: 827.84
Mahindra Manulife ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 17-Apr-2026
NAV [Rs.]
: 20.4833
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 | 1.59 | 3.98 | -4.71 | -4.93 | 3.55 | 14.54 | 14.81 | 13.15 |
| Category Avg | 2.52 | 6.51 | -1.9 | -3.1 | 6.71 | 16.94 | 15.87 | 14.27 |
| Category Best | 5.26 | 13.5 | 5.77 | 2.87 | 17.64 | 26.33 | 23.74 | 22.51 |
| Category Worst | 0.78 | -1.24 | -6.77 | -9 | -1.83 | 6.72 | 8.96 | 6.4 |
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
Kotak Mah. Bank3,00,000
Sun Pharma.Inds.54,000
Eternal4,00,000
Trent20,000
Shriram Finance71,118
Dr Lal Pathlabs47,133
K P R Mill Ltd50,341
Out
InName Of The CompanyNo Of Shares
Tata Motors2,71,800
ICICI Pru Life1,92,030
Page Industries2,500
Swiggy2,65,032
Devyani Intl.6,27,474
ICICI Lombard38,484
V I P Inds.1,50,060
A B B8,000
Gokaldas Exports72,000
Lenskart Solut.79,557
Bata India44,489
Kwality Wall's1,12,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.78 | 534320 | 64.43 |
| Equity | HDFC Bank | Banks | 6.95 | 787000 | 57.57 |
| Equity | Reliance Industr | Petroleum Products | 4.67 | 287500 | 38.63 |
| Equity | Infosys | IT - Software | 3.83 | 253589 | 31.71 |
| Equity | Larsen & Toubro | Construction | 3.05 | 72169 | 25.28 |
| Equity | Axis Bank | Banks | 3.03 | 216000 | 25.08 |
| Equity | TCS | IT - Software | 2.56 | 90000 | 21.23 |
| Equity | Bajaj Finance | Finance | 2.50 | 258000 | 20.68 |
| Equity | Bharti Airtel | Telecom - Services | 2.37 | 110000 | 19.60 |
| Equity | Hind. Unilever | Diversified FMCG | 2.31 | 93000 | 19.11 |
| Equity | Avenue Super. | Retailing | 2.15 | 45000 | 17.80 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.13 | 16400 | 17.62 |
| Equity | TVS Motor Co. | Automobiles | 1.90 | 46752 | 15.72 |
| Equity | NTPC | Power | 1.79 | 400238 | 14.83 |
| Equity | Tata Power Co. | Power | 1.75 | 382000 | 14.46 |
| Equity | Tata Steel | Ferrous Metals | 1.74 | 750000 | 14.38 |
| Equity | O N G C | Oil | 1.72 | 500000 | 14.23 |
| Equity | Titan Company | Consumer Durables | 1.63 | 34200 | 13.51 |
| Equity | Maruti Suzuki | Automobiles | 1.61 | 10800 | 13.29 |
| Equity | IndusInd Bank | Banks | 1.58 | 173934 | 13.08 |
| Equity | Tech Mahindra | IT - Software | 1.55 | 93000 | 12.87 |
| Equity | Uno Minda | Auto Components | 1.52 | 122000 | 12.58 |
| Equity | Indus Towers | Telecom - Services | 1.51 | 299619 | 12.52 |
| Equity | Britannia Inds. | Food Products | 1.41 | 21500 | 11.65 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.39 | 92000 | 11.54 |
| Equity | Tata Capital | Finance | 1.33 | 360909 | 11.00 |
| Equity | Kotak Mah. Bank | Banks | 1.28 | 300000 | 10.60 |
| Equity | Info Edg.(India) | Retailing | 1.22 | 104594 | 10.12 |
| Equity | M & M | Automobiles | 1.21 | 33938 | 10.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.15 | 54000 | 9.48 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.14 | 46855 | 9.39 |
| Equity | Eternal | Retailing | 1.11 | 400000 | 9.15 |
| Equity | Voltas | Consumer Durables | 1.06 | 68986 | 8.78 |
| Equity | Astral | Industrial Products | 1.01 | 52325 | 8.36 |
| Equity | LTIMindtree | IT - Software | 1.01 | 20753 | 8.32 |
| Equity | CG Power & Ind | Electrical Equipment | 0.99 | 125000 | 8.18 |
| Equity | DOMS Industries | Household Products | 0.98 | 35454 | 8.14 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.98 | 361000 | 8.07 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.97 | 6700 | 8.05 |
| Equity | Asian Paints | Consumer Durables | 0.97 | 37000 | 8.01 |
| Equity | Dixon Technolog. | Consumer Durables | 0.96 | 8200 | 7.93 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.96 | 34703 | 7.92 |
| Equity | SBI | Banks | 0.95 | 80000 | 7.83 |
| Equity | Godrej Propert. | Realty | 0.95 | 53208 | 7.82 |
| Equity | LG Electronics | Consumer Durables | 0.90 | 51605 | 7.43 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.89 | 12000 | 7.39 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.89 | 102000 | 7.36 |
| Equity | Jubilant Food. | Leisure Services | 0.86 | 164737 | 7.15 |
| Equity | Dabur India | Personal Products | 0.84 | 170000 | 6.97 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.81 | 185490 | 6.69 |
| Equity | Oil India | Oil | 0.80 | 140000 | 6.65 |
| Equity | Trent | Retailing | 0.80 | 20000 | 6.59 |
| Equity | Shriram Finance | Finance | 0.75 | 71118 | 6.20 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.75 | 47133 | 6.18 |
| Equity | Bandhan Bank | Banks | 0.72 | 421408 | 5.95 |
| Equity | Havells India | Consumer Durables | 0.72 | 50000 | 5.95 |
| Equity | Arvind Fashions. | Retailing | 0.68 | 139989 | 5.64 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.50 | 50341 | 4.17 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.36 | 75000 | 2.99 |
| Equity | Elgi Equipments | Industrial Products | 0.10 | 17025 | 0.79 |
| Equity | Wakefit Innovati | Consumer Durables | 0.05 | 28189 | 0.42 |
| 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.):
33,153.08
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:
