Mahindra Manulife ELSS Tax Saver Fund G
Summary Info
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)
: 941.27
Mahindra Manulife ELSS Tax Saver Fund G - Nav Details
Nav Date
: 11-Sep-2025
NAV [Rs.]
: 28.6984
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 | 0.81 | 2.75 | 0.31 | 14.29 | -0.22 | 13.89 | 20.72 | 12.56 |
| Category Avg | 1.18 | 2.28 | -0.01 | 15.37 | -1.25 | 16.77 | 22.75 | 15.62 |
| Category Best | 2.29 | 4.86 | 4.11 | 23.56 | 11.57 | 25.76 | 33.15 | 23.31 |
| Category Worst | -0.06 | 0.25 | -3.6 | 8.07 | -11.86 | 9.51 | 13.33 | 9.44 |
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
Maruti Suzuki3,800
Kajaria Ceramics29,337
Out
InName Of The CompanyNo Of Shares
L&T Finance Ltd1,75,000
Kotak Mah. Bank16,000
Sun Pharma.Inds.15,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.14 | 805000 | 76.60 |
| Equity | ICICI Bank | Banks | 7.35 | 495120 | 69.20 |
| Equity | Reliance Industr | Petroleum Products | 5.06 | 351000 | 47.63 |
| Equity | Infosys | IT - Software | 4.93 | 316041 | 46.44 |
| Equity | Larsen & Toubro | Construction | 3.93 | 102761 | 37.00 |
| Equity | Hind. Unilever | Diversified FMCG | 3.28 | 116000 | 30.85 |
| Equity | SBI | Banks | 3.18 | 373000 | 29.93 |
| Equity | TCS | IT - Software | 3.06 | 93476 | 28.83 |
| Equity | Axis Bank | Banks | 2.89 | 260000 | 27.17 |
| Equity | Bajaj Finance | Finance | 2.70 | 290000 | 25.45 |
| Equity | Bharti Airtel | Telecom - Services | 2.65 | 132000 | 24.93 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.48 | 164000 | 23.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.27 | 16900 | 21.36 |
| Equity | Britannia Inds. | Food Products | 2.04 | 33000 | 19.21 |
| Equity | Tata Power Co. | Power | 1.99 | 500000 | 18.70 |
| Equity | TVS Motor Co. | Automobiles | 1.69 | 48452 | 15.87 |
| Equity | ITC | Diversified FMCG | 1.57 | 360000 | 14.75 |
| Equity | Titan Company | Consumer Durables | 1.57 | 40608 | 14.73 |
| Equity | ICICI Pru Life | Insurance | 1.35 | 212030 | 12.71 |
| Equity | Asian Paints | Consumer Durables | 1.30 | 48647 | 12.25 |
| Equity | Avenue Super. | Retailing | 1.30 | 25681 | 12.21 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.27 | 361000 | 11.91 |
| Equity | Info Edg.(India) | Retailing | 1.26 | 87594 | 11.89 |
| Equity | IndusInd Bank | Banks | 1.21 | 154425 | 11.41 |
| Equity | Tata Steel | Ferrous Metals | 1.19 | 725000 | 11.19 |
| Equity | Page Industries | Textiles & Apparels | 1.18 | 2500 | 11.08 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.13 | 117000 | 10.66 |
| Equity | Voltas | Consumer Durables | 1.09 | 75000 | 10.30 |
| Equity | Arvind Fashions. | Retailing | 1.08 | 196339 | 10.20 |
| Equity | Uno Minda | Auto Components | 1.05 | 77000 | 9.84 |
| Equity | Dixon Technolog. | Consumer Durables | 1.05 | 5900 | 9.84 |
| Equity | Eicher Motors | Automobiles | 1.04 | 16000 | 9.76 |
| Equity | LTIMindtree | IT - Software | 1.02 | 18653 | 9.57 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.01 | 60000 | 9.53 |
| Equity | CG Power & Ind | Electrical Equipment | 0.92 | 125000 | 8.67 |
| Equity | Devyani Intl. | Leisure Services | 0.92 | 497474 | 8.66 |
| Equity | Doms Industries | Household Products | 0.92 | 35454 | 8.62 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.86 | 28925 | 8.05 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.81 | 5700 | 7.66 |
| Equity | Swiggy | Retailing | 0.81 | 185000 | 7.58 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.80 | 43972 | 7.52 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.80 | 16000 | 7.50 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.77 | 29351 | 7.25 |
| Equity | Bata India | Consumer Durables | 0.76 | 65000 | 7.13 |
| Equity | Interglobe Aviat | Transport Services | 0.76 | 12590 | 7.10 |
| Equity | J K Cements | Cement & Cement Products | 0.72 | 9690 | 6.73 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.70 | 52000 | 6.55 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.68 | 95000 | 6.39 |
| Equity | V I P Inds. | Consumer Durables | 0.67 | 151000 | 6.32 |
| Equity | Jubilant Food. | Leisure Services | 0.67 | 100000 | 6.27 |
| Equity | Astral | Industrial Products | 0.61 | 42325 | 5.75 |
| Equity | ICICI Lombard | Insurance | 0.60 | 30593 | 5.62 |
| Equity | Maruti Suzuki | Automobiles | 0.60 | 3800 | 5.62 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.57 | 7300 | 5.39 |
| Equity | Max Healthcare | Healthcare Services | 0.53 | 43000 | 4.96 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.50 | 85000 | 4.69 |
| Equity | Havells India | Consumer Durables | 0.49 | 30000 | 4.57 |
| Equity | Jio Financial | Finance | 0.40 | 120000 | 3.74 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.38 | 29337 | 3.54 |
| Equity | Kalpataru Proj. | Construction | 0.33 | 25117 | 3.13 |
| Equity | Schaeffler India | Auto Components | 0.33 | 8000 | 3.09 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 193808 | 0.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.29 | 0 | 21.57 |
| Net CA & Others | Net CA & Others | -/- | 0.47 | 0 | 4.79 |
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.):
29,589.81
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:
