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)
: 942.34
Mahindra Manulife ELSS Tax Saver Fund G - Nav Details
Nav Date
: 11-Nov-2025
NAV [Rs.]
: 29.0157
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 | -0.02 | 1 | 3.89 | 7.69 | 5.53 | 14.12 | 19.02 | 12.46 |
| Category Avg | -1.05 | 0.75 | 4.35 | 9.97 | 3.11 | 17.51 | 21.21 | 15.49 |
| Category Best | - | 3.03 | 7.62 | 17.65 | 11.12 | 25.86 | 31.59 | 23.08 |
| Category Worst | -2.25 | -1.5 | -1.15 | 2.84 | -11.74 | 10.47 | 12.3 | 9.07 |
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
Tech Mahindra60,000
Tata Capital2,59,554
Indus Towers1,60,000
LG Electronics28,524
TML Commercial1,43,000
Out
InName Of The CompanyNo Of Shares
Max Healthcare43,000
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 | 76.51 |
| Equity | ICICI Bank | Banks | 7.16 | 516120 | 69.43 |
| Equity | Reliance Industr | Petroleum Products | 5.38 | 351000 | 52.17 |
| Equity | Infosys | IT - Software | 4.83 | 316041 | 46.84 |
| Equity | Bajaj Finance | Finance | 3.60 | 335000 | 34.93 |
| Equity | Axis Bank | Banks | 3.60 | 283000 | 34.88 |
| Equity | Larsen & Toubro | Construction | 3.40 | 81761 | 32.95 |
| Equity | SBI | Banks | 3.22 | 333000 | 31.20 |
| Equity | TCS | IT - Software | 2.95 | 93476 | 28.58 |
| Equity | Hind. Unilever | Diversified FMCG | 2.85 | 112000 | 27.61 |
| Equity | Bharti Airtel | Telecom - Services | 2.69 | 127000 | 26.09 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.68 | 153000 | 25.96 |
| Equity | Titan Company | Consumer Durables | 1.89 | 49000 | 18.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.87 | 15200 | 18.15 |
| Equity | IndusInd Bank | Banks | 1.70 | 207425 | 16.48 |
| Equity | Tata Steel | Ferrous Metals | 1.60 | 850000 | 15.54 |
| Equity | Tata Power Co. | Power | 1.59 | 380000 | 15.38 |
| Equity | Britannia Inds. | Food Products | 1.50 | 25000 | 14.59 |
| Equity | ICICI Pru Life | Insurance | 1.29 | 212030 | 12.53 |
| Equity | Asian Paints | Consumer Durables | 1.26 | 48647 | 12.21 |
| Equity | Info Edg.(India) | Retailing | 1.24 | 87594 | 12.07 |
| Equity | TVS Motor Co. | Automobiles | 1.18 | 32552 | 11.42 |
| Equity | Page Industries | Textiles & Apparels | 1.15 | 2700 | 11.12 |
| Equity | LTIMindtree | IT - Software | 1.09 | 18653 | 10.60 |
| Equity | Voltas | Consumer Durables | 1.07 | 75000 | 10.37 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.05 | 361000 | 10.20 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.04 | 117000 | 10.10 |
| Equity | Uno Minda | Auto Components | 1.03 | 81000 | 10.00 |
| Equity | Jubilant Food. | Leisure Services | 0.99 | 160000 | 9.56 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.97 | 5700 | 9.38 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.95 | 77000 | 9.22 |
| Equity | CG Power & Ind | Electrical Equipment | 0.95 | 125000 | 9.20 |
| Equity | Doms Industries | Household Products | 0.93 | 35454 | 9.11 |
| Equity | Eicher Motors | Automobiles | 0.93 | 13000 | 9.10 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.93 | 16000 | 9.09 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.93 | 60000 | 9.00 |
| Equity | Swiggy | Retailing | 0.89 | 210000 | 8.60 |
| Equity | Tech Mahindra | IT - Software | 0.88 | 60000 | 8.54 |
| Equity | Tata Capital | Finance | 0.88 | 259554 | 8.49 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.87 | 32325 | 8.46 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.87 | 35351 | 8.42 |
| Equity | Avenue Super. | Retailing | 0.86 | 20000 | 8.30 |
| Equity | Godrej Propert. | Realty | 0.83 | 35208 | 8.05 |
| Equity | Devyani Intl. | Leisure Services | 0.83 | 497474 | 8.04 |
| Equity | SBI Cards | Finance | 0.83 | 91228 | 8.01 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.82 | 95000 | 7.96 |
| Equity | Dixon Technolog. | Consumer Durables | 0.80 | 5000 | 7.74 |
| Equity | Astral | Industrial Products | 0.78 | 52325 | 7.58 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.75 | 43972 | 7.26 |
| Equity | Arvind Fashions. | Retailing | 0.73 | 139989 | 7.03 |
| Equity | Bata India | Consumer Durables | 0.72 | 65000 | 6.95 |
| Equity | V I P Inds. | Consumer Durables | 0.71 | 170060 | 6.90 |
| Equity | Maruti Suzuki | Automobiles | 0.63 | 3800 | 6.15 |
| Equity | ICICI Lombard | Insurance | 0.63 | 30593 | 6.09 |
| Equity | Indus Towers | Telecom - Services | 0.60 | 160000 | 5.81 |
| Equity | Tata Motors PVeh | Automobiles | 0.60 | 143000 | 5.86 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.56 | 85000 | 5.44 |
| Equity | LG Electronics | Consumer Durables | 0.49 | 28524 | 4.74 |
| Equity | Havells India | Consumer Durables | 0.46 | 30000 | 4.48 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.38 | 143000 | 3.72 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.36 | 29240 | 3.53 |
| Equity | Interglobe Aviat | Transport Services | 0.35 | 6000 | 3.37 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 193808 | 0.19 |
MY WEALTH AT RETIREMENT
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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:
