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)
: 973.16
Mahindra Manulife ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 18.259
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 | -2.33 | -3.42 | -3.43 | -1.6 | 6.1 | 13.59 | 14.61 | 11.79 |
| Category Avg | -2.29 | -3.18 | -3.94 | -2.56 | 3.64 | 16.47 | 16.46 | 14.62 |
| Category Best | -1.14 | -1.53 | 1.69 | 3.65 | 11.73 | 23.07 | 24.64 | 22.86 |
| Category Worst | -3.79 | -6.47 | -9.11 | -11.94 | -10.64 | 6.35 | 9.3 | 6.35 |
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
O N G C3,00,000
Lenskart Solut.54,221
Wakefit Innovati28,189
Kwality Wall's1,12,000
Out
InName Of The CompanyNo Of Shares
Eicher Motors4,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.89 | 775000 | 76.81 |
| Equity | ICICI Bank | Banks | 7.47 | 541120 | 72.66 |
| Equity | Reliance Industr | Petroleum Products | 5.66 | 351000 | 55.12 |
| Equity | Infosys | IT - Software | 4.72 | 284439 | 45.94 |
| Equity | TCS | IT - Software | 3.60 | 109362 | 35.06 |
| Equity | Axis Bank | Banks | 3.51 | 269000 | 34.14 |
| Equity | Larsen & Toubro | Construction | 3.43 | 81761 | 33.38 |
| Equity | Bajaj Finance | Finance | 3.40 | 335000 | 33.05 |
| Equity | SBI | Banks | 2.73 | 270000 | 26.51 |
| Equity | Hind. Unilever | Diversified FMCG | 2.67 | 112000 | 25.93 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.41 | 138000 | 23.49 |
| Equity | Bharti Airtel | Telecom - Services | 1.95 | 90000 | 18.95 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.84 | 15200 | 17.91 |
| Equity | Titan Company | Consumer Durables | 1.83 | 44000 | 17.82 |
| Equity | IndusInd Bank | Banks | 1.71 | 192934 | 16.67 |
| Equity | ICICI Pru Life | Insurance | 1.46 | 212030 | 14.16 |
| Equity | Tech Mahindra | IT - Software | 1.44 | 88000 | 13.99 |
| Equity | Indus Towers | Telecom - Services | 1.36 | 315000 | 13.19 |
| Equity | Britannia Inds. | Food Products | 1.33 | 21500 | 12.96 |
| Equity | Asian Paints | Consumer Durables | 1.28 | 45000 | 12.46 |
| Equity | TVS Motor Co. | Automobiles | 1.24 | 32552 | 12.10 |
| Equity | Info Edg.(India) | Retailing | 1.20 | 87594 | 11.68 |
| Equity | Maruti Suzuki | Automobiles | 1.17 | 6800 | 11.35 |
| Equity | Uno Minda | Auto Components | 1.14 | 86000 | 11.05 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.10 | 257000 | 10.67 |
| Equity | Tata Power Co. | Power | 1.08 | 277000 | 10.51 |
| Equity | LTIMindtree | IT - Software | 1.06 | 17053 | 10.34 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.06 | 46855 | 10.29 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.04 | 102000 | 10.09 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.01 | 77000 | 9.78 |
| Equity | Page Industries | Textiles & Apparels | 1.00 | 2700 | 9.73 |
| Equity | Tata Capital | Finance | 0.99 | 280909 | 9.60 |
| Equity | Voltas | Consumer Durables | 0.96 | 68986 | 9.39 |
| Equity | Swiggy | Retailing | 0.96 | 241032 | 9.30 |
| Equity | Devyani Intl. | Leisure Services | 0.95 | 627474 | 9.28 |
| Equity | Tata Steel | Ferrous Metals | 0.95 | 515000 | 9.27 |
| Equity | DOMS Industries | Household Products | 0.95 | 35454 | 9.27 |
| Equity | Jubilant Food. | Leisure Services | 0.95 | 164737 | 9.20 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.93 | 361000 | 9.10 |
| Equity | Avenue Super. | Retailing | 0.93 | 24000 | 9.07 |
| Equity | CG Power & Ind | Electrical Equipment | 0.93 | 140000 | 9.07 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.93 | 60000 | 9.06 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.92 | 36325 | 8.98 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.89 | 5700 | 8.64 |
| Equity | Godrej Propert. | Realty | 0.87 | 42208 | 8.46 |
| Equity | SBI Cards | Finance | 0.81 | 91847 | 7.91 |
| Equity | B H E L | Electrical Equipment | 0.80 | 272225 | 7.82 |
| Equity | ICICI Lombard | Insurance | 0.78 | 38484 | 7.55 |
| Equity | Dixon Technolog. | Consumer Durables | 0.77 | 6200 | 7.50 |
| Equity | Astral | Industrial Products | 0.75 | 52325 | 7.26 |
| Equity | O N G C | Oil | 0.74 | 300000 | 7.21 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.73 | 12000 | 7.10 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.72 | 43972 | 6.98 |
| Equity | Arvind Fashions. | Retailing | 0.72 | 139989 | 6.98 |
| Equity | V I P Inds. | Consumer Durables | 0.67 | 170060 | 6.50 |
| Equity | LG Electronics | Consumer Durables | 0.64 | 40750 | 6.19 |
| Equity | Bata India | Consumer Durables | 0.63 | 65000 | 6.12 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.61 | 80000 | 5.93 |
| Equity | Tata Motors PVeh | Automobiles | 0.54 | 143000 | 5.25 |
| Equity | Havells India | Consumer Durables | 0.44 | 30000 | 4.27 |
| Equity | Billionbrains | Capital Markets | 0.32 | 199950 | 3.12 |
| Equity | Lenskart Solut. | Retailing | 0.25 | 54221 | 2.44 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.15 | 25456 | 1.43 |
| Equity | Wakefit Innovati | Consumer Durables | 0.05 | 28189 | 0.51 |
| Equity | Kwality Wall's | Food Products | 0.05 | 112000 | 0.45 |
| 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.):
32,929.92
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:
