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Mahindra Manulife ELSS Tax Saver Fund G

Mahindra Manulife ELSS Tax Saver Fund G

Fund Name

Mahindra Manulife Mutual Fund

Scheme Name

Mahindra Manulife ELSS Tax Saver Fund G

AMC

Mahindra Manulife Mutual Fund

Type

:  Open

Category

Equity - Tax Planning

Launch Date

22-Aug-2016

Fund Manager

Fatema Pacha

Net Assets (Rs. cr)

923.62

Invest wise with Expert advice

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Mahindra Manulife ELSS Tax Saver Fund G - Nav Details

Nav Date

:  30-May-2025

NAV [Rs.]

:  28.1276

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Mahindra Manulife ELSS Tax Saver Fund G- NAV Chart

Mahindra Manulife ELSS Tax Saver Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.02
3.2
14.26
1.82
8.06
16.97
24.09
12.74
Category Avg
0.48
4.45
14.86
-1.01
9.38
19.92
26.79
15.85
Category Best
2.46
11.83
25.88
7.11
33.17
30.3
38.51
24.72
Category Worst
-0.72
1.52
8.58
-8.85
-6.2
12.13
16.6
9.42

Mahindra Manulife ELSS Tax Saver Fund G- Latest Dividends

No Records Found

Mahindra Manulife ELSS Tax Saver Fund G- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
Jio Financial3,63,023
Havells India30,000

Out

InName Of The CompanyNo Of Shares
H P C L3,15,000
Hind.Aeronautics16,793
M & M20,000
Shree Cement1,300

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.3044600085.85
EquityICICI BankBanks8.8957512082.06
EquityReliance IndustrPetroleum Products5.5936770851.66
EquityAxis BankBanks4.0431500037.32
EquityLarsen & ToubroConstruction3.7210276134.33
EquityInfosysIT - Software3.6122249833.37
EquityTCSIT - Software3.509347632.28
EquityBharti AirtelTelecom - Services3.1715700029.27
EquityHind. UnileverDiversified FMCG2.9411600027.16
EquitySt Bk of IndiaBanks2.6330800024.29
EquityBajaj FinanceFinance2.482650022.88
EquityCholaman.Inv.&FnFinance2.1313200019.69
EquityUltraTech Cem.Cement & Cement Products2.131690019.67
EquityTata Power Co.Power2.0048000018.45
EquityBritannia Inds.Food Products1.773000016.31
EquityICICI Pru LifeInsurance1.7526303016.15
EquityPage IndustriesTextiles & Apparels1.63330015.05
EquityTitan CompanyConsumer Durables1.624440015.00
EquityVoltasConsumer Durables1.6112000014.83
EquityCiplaPharmaceuticals & Biotechnology1.508963313.89
EquityCrompton Gr. ConConsumer Durables1.4339100013.18
EquityTVS Motor Co.Automobiles1.294445211.87
EquityUno MindaAuto Components1.2512900011.53
EquityKalpataru Proj.Construction1.2311642111.31
EquityIndusInd BankBanks1.2213442511.27
EquitySchaeffler IndiaAuto Components1.223234311.23
EquityITCDiversified FMCG1.1525000010.64
EquityAsian PaintsConsumer Durables1.154364710.58
EquityInfo Edg.(India)Retailing1.141490010.53
EquityJ K CementsCement & Cement Products1.112000010.22
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology1.08335989.96
EquityInterglobe AviatTransport Services1.05184009.65
EquityLTIMindtreeIT - Software1.03206539.47
EquityJio FinancialFinance1.023630239.45
EquityVinati OrganicsChemicals & Petrochemicals1.02580719.43
EquityArvind Fashions.Retailing1.012365009.37
EquityBata IndiaConsumer Durables1.01770009.30
EquityGokaldas ExportsTextiles & Apparels0.971059868.99
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.97198008.95
EquityEicher MotorsAutomobiles0.96160008.90
EquityMulti Comm. Exc.Capital Markets0.93142258.71
EquityDoms IndustriesHousehold Products0.84281017.71
EquityHindalco Inds.Non - Ferrous Metals0.801190007.43
EquityCG Power & IndElectrical Equipment0.791168137.32
EquityL&T Finance LtdFinance0.784370007.17
EquityKotak Mah. BankBanks0.77320007.06
EquityV I P Inds.Consumer Durables0.762292047.01
EquityJyoti CNC Auto.Industrial Manufacturing0.76650006.99
EquityDevyani Intl.Leisure Services0.743809526.80
EquityAvenue Super.Retailing0.70153526.44
EquityMax HealthcareHealthcare Services0.68570006.25
EquityGHCLChemicals & Petrochemicals0.57909375.29
EquityGillette IndiaPersonal Products0.5260314.84
EquityHavells IndiaConsumer Durables0.52300004.80
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.8207.58
Net CA & OthersNet CA & Others-/-0.6806.60

Invest wise with Expert advice

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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
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