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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)

949.88

Invest wise with Expert advice

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Mahindra Manulife ELSS Tax Saver Fund G - Nav Details

Nav Date

:  20-Jun-2025

NAV [Rs.]

:  28.4212

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
-0.77
-0.6
8.66
1.65
3.17
20.09
22.63
12.64
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 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
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
EquityHDFC BankBanks9.1344600086.74
EquityICICI BankBanks8.7557512083.15
EquityReliance IndustrPetroleum Products5.5036770852.24
EquityLarsen & ToubroConstruction3.9810276137.76
EquityAxis BankBanks3.9531500037.55
EquityInfosysIT - Software3.7822949835.86
EquityTCSIT - Software3.419347632.37
EquityBharti AirtelTelecom - Services3.0715700029.14
EquityHind. UnileverDiversified FMCG2.8711600027.24
EquitySt Bk of IndiaBanks2.6330800025.01
EquityBajaj FinanceFinance2.562650024.32
EquityCholaman.Inv.&FnFinance2.2213200021.13
EquityUltraTech Cem.Cement & Cement Products1.991690018.94
EquityTata Power Co.Power1.9848000018.85
EquityICICI Pru LifeInsurance1.8326303017.42
EquityBritannia Inds.Food Products1.743000016.53
EquityPage IndustriesTextiles & Apparels1.61330015.30
EquityVoltasConsumer Durables1.6012000015.15
EquityTitan CompanyConsumer Durables1.504000014.22
EquityCrompton Gr. ConConsumer Durables1.4539100013.79
EquityCiplaPharmaceuticals & Biotechnology1.388963313.13
EquityTVS Motor Co.Automobiles1.304445212.36
EquityIndusInd BankBanks1.1613442510.98
EquityArvind Fashions.Retailing1.1523650010.88
EquityVinati OrganicsChemicals & Petrochemicals1.135807110.70
EquityInfo Edg.(India)Retailing1.127450010.63
EquityUno MindaAuto Components1.1010400010.46
EquityITCDiversified FMCG1.1025000010.45
EquityJio FinancialFinance1.1036302310.40
EquityKalpataru Proj.Construction1.089000010.24
EquityAsian PaintsConsumer Durables1.04436479.86
EquityInterglobe AviatTransport Services1.03184009.80
EquityBata IndiaConsumer Durables1.02770009.73
EquityAvenue Super.Retailing1.02240969.64
EquityLTIMindtreeIT - Software1.00186539.45
EquityGokaldas ExportsTextiles & Apparels0.99950009.41
EquityMulti Comm. Exc.Capital Markets0.99142259.39
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.90260008.57
EquityEicher MotorsAutomobiles0.90160008.53
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.89198008.43
EquityJyoti CNC Auto.Industrial Manufacturing0.89650008.42
EquitySchaeffler IndiaAuto Components0.88200008.37
EquityV I P Inds.Consumer Durables0.872292048.29
EquityJ K CementsCement & Cement Products0.85146108.03
EquityCG Power & IndElectrical Equipment0.841168138.02
EquityHindalco Inds.Non - Ferrous Metals0.791190007.53
EquityL&T Finance LtdFinance0.794370007.48
EquityDoms IndustriesHousehold Products0.77300097.34
EquityKotak Mah. BankBanks0.70320006.63
EquityMax HealthcareHealthcare Services0.68570006.41
EquityDevyani Intl.Leisure Services0.673809526.38
EquityGHCLChemicals & Petrochemicals0.59909375.57
EquityJubilant Food.Leisure Services0.48700004.58
EquityHavells IndiaConsumer Durables0.48300004.58
EquityAstralIndustrial Products0.45283254.24
EquityAditya Birla CapFinance0.20850001.89
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.70016.18
Net CA & OthersNet CA & Others-/-0.4203.94

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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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