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)
: 970.35
Mahindra Manulife ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 18.7651
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 | -0.84 | -0.12 | 0.96 | 1.33 | 1.85 | 13.64 | 17.4 | 12.28 |
| Category Avg | -1.38 | -1.06 | 0.38 | 0.2 | -1.35 | 16.26 | 18.89 | 15.17 |
| Category Best | 0.74 | 1.28 | 5.57 | 6.46 | 8.14 | 22.91 | 27.46 | 23.01 |
| Category Worst | -3.47 | -5 | -6.57 | -10.75 | -18.93 | 9.55 | 10.87 | 7.42 |
Mahindra Manulife ELSS Tax Saver Fund IDCW- Latest Dividends
Record DateDividend %Bonus
12-Mar-2025100
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
B H E L2,55,202
Billionbrains1,99,950
Out
InName Of The CompanyNo Of Shares
Kajaria Ceramics29,240
Interglobe Aviat6,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.96 | 775000 | 78.08 |
| Equity | ICICI Bank | Banks | 7.66 | 541120 | 75.15 |
| Equity | Reliance Industr | Petroleum Products | 5.61 | 351000 | 55.01 |
| Equity | Infosys | IT - Software | 5.18 | 326041 | 50.86 |
| Equity | Bajaj Finance | Finance | 3.54 | 335000 | 34.75 |
| Equity | Axis Bank | Banks | 3.51 | 269000 | 34.42 |
| Equity | Larsen & Toubro | Construction | 3.39 | 81761 | 33.27 |
| Equity | TCS | IT - Software | 2.99 | 93476 | 29.32 |
| Equity | Hind. Unilever | Diversified FMCG | 2.81 | 112000 | 27.62 |
| Equity | SBI | Banks | 2.69 | 270000 | 26.43 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.44 | 138000 | 23.95 |
| Equity | Bharti Airtel | Telecom - Services | 1.93 | 90000 | 18.91 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.80 | 15200 | 17.63 |
| Equity | Titan Company | Consumer Durables | 1.75 | 44000 | 17.19 |
| Equity | IndusInd Bank | Banks | 1.69 | 192934 | 16.56 |
| Equity | Tech Mahindra | IT - Software | 1.36 | 88000 | 13.35 |
| Equity | ICICI Pru Life | Insurance | 1.34 | 212030 | 13.14 |
| Equity | Asian Paints | Consumer Durables | 1.32 | 45000 | 12.93 |
| Equity | Tata Steel | Ferrous Metals | 1.31 | 765000 | 12.84 |
| Equity | Indus Towers | Telecom - Services | 1.29 | 315000 | 12.63 |
| Equity | Britannia Inds. | Food Products | 1.28 | 21500 | 12.56 |
| Equity | Tata Power Co. | Power | 1.22 | 307000 | 11.97 |
| Equity | Info Edg.(India) | Retailing | 1.19 | 87594 | 11.65 |
| Equity | TVS Motor Co. | Automobiles | 1.17 | 32552 | 11.49 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.16 | 323000 | 11.36 |
| Equity | Maruti Suzuki | Automobiles | 1.10 | 6800 | 10.81 |
| Equity | Uno Minda | Auto Components | 1.08 | 81000 | 10.58 |
| Equity | LTIMindtree | IT - Software | 1.06 | 17053 | 10.39 |
| Equity | Page Industries | Textiles & Apparels | 1.05 | 2700 | 10.34 |
| Equity | Voltas | Consumer Durables | 1.05 | 75000 | 10.32 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.05 | 102000 | 10.30 |
| Equity | Jubilant Food. | Leisure Services | 1.01 | 164737 | 9.90 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.00 | 5700 | 9.85 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.99 | 77000 | 9.69 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.98 | 361000 | 9.57 |
| Equity | CG Power & Ind | Electrical Equipment | 0.96 | 140000 | 9.42 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.93 | 60000 | 9.18 |
| Equity | Tata Capital | Finance | 0.93 | 279554 | 9.16 |
| Equity | Dixon Technolog. | Consumer Durables | 0.92 | 6200 | 9.05 |
| Equity | Godrej Propert. | Realty | 0.91 | 42208 | 8.92 |
| Equity | DOMS Industries | Household Products | 0.91 | 35454 | 8.89 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.90 | 39351 | 8.85 |
| Equity | Devyani Intl. | Leisure Services | 0.87 | 627474 | 8.51 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.85 | 32325 | 8.30 |
| Equity | SBI Cards | Finance | 0.82 | 91228 | 8.02 |
| Equity | Avenue Super. | Retailing | 0.81 | 20000 | 7.99 |
| Equity | ICICI Lombard | Insurance | 0.77 | 38484 | 7.58 |
| Equity | Astral | Industrial Products | 0.77 | 52325 | 7.53 |
| Equity | B H E L | Electrical Equipment | 0.76 | 255202 | 7.42 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.76 | 80000 | 7.42 |
| Equity | Swiggy | Retailing | 0.73 | 189000 | 7.14 |
| Equity | Arvind Fashions. | Retailing | 0.72 | 139989 | 7.05 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.71 | 43972 | 6.94 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.70 | 12000 | 6.88 |
| Equity | LG Electronics | Consumer Durables | 0.68 | 40750 | 6.76 |
| Equity | Bata India | Consumer Durables | 0.66 | 65000 | 6.49 |
| Equity | V I P Inds. | Consumer Durables | 0.65 | 170060 | 6.41 |
| Equity | Tata Motors PVeh | Automobiles | 0.52 | 143000 | 5.10 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.50 | 85000 | 4.88 |
| Equity | Havells India | Consumer Durables | 0.44 | 30000 | 4.32 |
| Equity | Billionbrains | Capital Markets | 0.32 | 199950 | 3.17 |
| Equity | Eicher Motors | Automobiles | 0.29 | 4000 | 2.82 |
| 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.):
31,672.67
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:
