Mahindra Manulife ELSS Tax Saver Fund IDCW
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife ELSS Tax Saver Fund 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)
: 866.77
Mahindra Manulife ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 18-Jun-2026
NAV [Rs.]
: 16.1187
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mahindra Manulife ELSS Tax Saver Fund IDCW- NAV Chart
Mahindra Manulife ELSS Tax Saver Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.91 | 1.69 | 2.68 | -6.37 | -4.27 | 9.24 | 10.43 | 10.83 |
| Category Avg | 3.92 | 3.02 | 8.9 | 0.16 | 1.87 | 14.18 | 13.93 | 14.33 |
| Category Best | 5.14 | 5.39 | 22.71 | 13.19 | 12.73 | 23.54 | 20.63 | 22.31 |
| Category Worst | 2.09 | 0.81 | 0.83 | -7.66 | -7.91 | 5.42 | 7.41 | 7.09 |
Mahindra Manulife ELSS Tax Saver Fund IDCW- Latest Dividends
Record DateDividend %Bonus
06-Mar-2026150
Mahindra Manulife ELSS Tax Saver Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
HDFC Life Insur.1,00,000
Out
InName Of The CompanyNo Of Shares
SBI1,60,000
Dixon Technolog.8,200
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.83 | 609320 | 76.55 |
| Equity | HDFC Bank | Banks | 7.28 | 847000 | 63.06 |
| Equity | Bharti Airtel | Telecom - Services | 4.01 | 190000 | 34.75 |
| Equity | Infosys | IT - Software | 3.40 | 253589 | 29.43 |
| Equity | Reliance Industr | Petroleum Products | 3.32 | 217500 | 28.73 |
| Equity | Bajaj Finance | Finance | 3.23 | 308000 | 27.97 |
| Equity | Larsen & Toubro | Construction | 3.06 | 65169 | 26.56 |
| Equity | TCS | IT - Software | 2.35 | 90000 | 20.33 |
| Equity | Hind. Unilever | Diversified FMCG | 2.31 | 93000 | 20.02 |
| Equity | Axis Bank | Banks | 2.24 | 151000 | 19.42 |
| Equity | Avenue Super. | Retailing | 2.10 | 45000 | 18.24 |
| Equity | Uno Minda | Auto Components | 1.86 | 146000 | 16.08 |
| Equity | IndusInd Bank | Banks | 1.83 | 173934 | 15.90 |
| Equity | TVS Motor Co. | Automobiles | 1.81 | 46752 | 15.68 |
| Equity | Tata Power Co. | Power | 1.71 | 352000 | 14.81 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.68 | 112000 | 14.59 |
| Equity | Eternal | Retailing | 1.66 | 575000 | 14.40 |
| Equity | Maruti Suzuki | Automobiles | 1.64 | 10800 | 14.17 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.62 | 78000 | 14.03 |
| Equity | Tech Mahindra | IT - Software | 1.59 | 93000 | 13.80 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.56 | 56855 | 13.50 |
| Equity | O N G C | Oil | 1.53 | 500000 | 13.27 |
| Equity | Indus Towers | Telecom - Services | 1.53 | 299619 | 13.24 |
| Equity | Trent | Retailing | 1.41 | 29000 | 12.24 |
| Equity | Kotak Mah. Bank | Banks | 1.33 | 300000 | 11.52 |
| Equity | Britannia Inds. | Food Products | 1.29 | 21500 | 11.18 |
| Equity | Tata Capital | Finance | 1.27 | 360909 | 11.04 |
| Equity | Info Edg.(India) | Retailing | 1.20 | 104594 | 10.40 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.18 | 6000 | 10.25 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.17 | 361000 | 10.14 |
| Equity | Titan Company | Consumer Durables | 1.14 | 24200 | 9.86 |
| Equity | Godrej Propert. | Realty | 1.08 | 53208 | 9.37 |
| Equity | Nestle India | Food Products | 1.05 | 64150 | 9.11 |
| Equity | Dabur India | Personal Products | 1.05 | 205000 | 9.08 |
| Equity | LG Electronics | Consumer Durables | 1.01 | 57605 | 8.77 |
| Equity | Bandhan Bank | Banks | 1.01 | 421408 | 8.77 |
| Equity | Eicher Motors | Automobiles | 0.99 | 12000 | 8.61 |
| Equity | Voltas | Consumer Durables | 0.99 | 68986 | 8.59 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.99 | 180000 | 8.55 |
| Equity | LTM | IT - Software | 0.97 | 20753 | 8.42 |
| Equity | DOMS Industries | Household Products | 0.97 | 38454 | 8.40 |
| Equity | NTPC | Power | 0.93 | 210238 | 8.13 |
| Equity | Grindwell Norton | Industrial Products | 0.92 | 43297 | 7.96 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.91 | 122617 | 7.92 |
| Equity | Tata Motors PVeh | Automobiles | 0.91 | 200000 | 7.87 |
| Equity | CG Power & Ind | Electrical Equipment | 0.88 | 83000 | 7.61 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.87 | 47133 | 7.57 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.87 | 34095 | 7.53 |
| Equity | Astral | Industrial Products | 0.86 | 47000 | 7.41 |
| Equity | Tata Steel | Ferrous Metals | 0.84 | 350000 | 7.28 |
| Equity | Jubilant Food. | Leisure Services | 0.81 | 164737 | 7.04 |
| Equity | Shriram Finance | Finance | 0.78 | 71118 | 6.73 |
| Equity | Oil India | Oil | 0.77 | 140000 | 6.66 |
| Equity | Interglobe Aviat | Transport Services | 0.76 | 15000 | 6.60 |
| Equity | Arvind Fashions. | Retailing | 0.75 | 139989 | 6.45 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 100000 | 5.94 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.56 | 50341 | 4.86 |
| Equity | Elgi Equipments | Industrial Products | 0.11 | 17025 | 0.97 |
| Equity | Wakefit Innovati | Consumer Durables | 0.04 | 28189 | 0.34 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 193808 | 0.20 |
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:
