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
: Neelesh Dhamnaskar
Net Assets (Rs. cr)
: 904.48
Mahindra Manulife ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 16.6138
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 | -0.46 | 1.72 | 6.32 | -2.16 | 0.51 | 9.02 | 9.59 | 11.03 |
| Category Avg | -0.19 | 1.56 | 7.19 | 4.39 | 5.94 | 13.73 | 13.01 | 14.49 |
| Category Best | 2.07 | 4.58 | 13.32 | 16.79 | 16.8 | 23.85 | 18.8 | 22.31 |
| Category Worst | -1.54 | -0.86 | 3.28 | -3.96 | -6.04 | 4.66 | 7.38 | 7.93 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.67 | 609320 | 87.46 |
| Equity | HDFC Bank | Banks | 7.01 | 847000 | 63.36 |
| Equity | Bharti Airtel | Telecom - Services | 4.40 | 202000 | 39.83 |
| Equity | Bajaj Finance | Finance | 3.89 | 308000 | 35.14 |
| Equity | Reliance Industr | Petroleum Products | 3.14 | 217500 | 28.44 |
| Equity | Larsen & Toubro | Construction | 2.84 | 65169 | 25.66 |
| Equity | Infosys | IT - Software | 2.54 | 203589 | 23.00 |
| Equity | TVS Motor Co. | Automobiles | 2.47 | 51752 | 22.32 |
| Equity | Hind. Unilever | Diversified FMCG | 2.37 | 102000 | 21.43 |
| Equity | TCS | IT - Software | 2.35 | 90000 | 21.29 |
| Equity | Maruti Suzuki | Automobiles | 2.34 | 14900 | 21.20 |
| Equity | Kotak Mah. Bank | Banks | 2.20 | 510000 | 19.90 |
| Equity | Axis Bank | Banks | 2.12 | 156000 | 19.18 |
| Equity | Avenue Super. | Retailing | 1.95 | 45000 | 17.64 |
| Equity | Eternal | Retailing | 1.92 | 575000 | 17.39 |
| Equity | Uno Minda | Auto Components | 1.91 | 146000 | 17.23 |
| Equity | IndusInd Bank | Banks | 1.81 | 161934 | 16.39 |
| Equity | Tech Mahindra | IT - Software | 1.70 | 93000 | 15.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 73000 | 14.53 |
| Equity | Titan Company | Consumer Durables | 1.57 | 29200 | 14.23 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.55 | 56855 | 14.04 |
| Equity | Tata Power Co. | Power | 1.48 | 352000 | 13.40 |
| Equity | Info Edg.(India) | Retailing | 1.42 | 104594 | 12.82 |
| Equity | Godrej Propert. | Realty | 1.36 | 58208 | 12.25 |
| Equity | Trent | Retailing | 1.33 | 40000 | 12.02 |
| Equity | Interglobe Aviat | Transport Services | 1.31 | 23000 | 11.89 |
| Equity | Eicher Motors | Automobiles | 1.30 | 15000 | 11.75 |
| Equity | Tata Capital | Finance | 1.30 | 320909 | 11.72 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.26 | 6000 | 11.42 |
| Equity | Shriram Finance | Finance | 1.23 | 106118 | 11.10 |
| Equity | Tata Motors PVeh | Automobiles | 1.16 | 308000 | 10.46 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.12 | 53133 | 10.12 |
| Equity | J K Cements | Cement & Cement Products | 1.10 | 18235 | 9.92 |
| Equity | LTM | IT - Software | 1.10 | 22753 | 9.92 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.09 | 86000 | 9.87 |
| Equity | Nestle India | Food Products | 1.07 | 64150 | 9.68 |
| Equity | Fortis Health. | Healthcare Services | 1.06 | 101415 | 9.58 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.04 | 361000 | 9.39 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.03 | 20000 | 9.29 |
| Equity | Grindwell Norton | Industrial Products | 1.01 | 43297 | 9.17 |
| Equity | Voltas | Consumer Durables | 1.01 | 68986 | 9.16 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.00 | 122617 | 9.02 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.97 | 180000 | 8.80 |
| Equity | L&T Finance Ltd | Finance | 0.96 | 280000 | 8.71 |
| Equity | Marico | Agricultural Food & other Products | 0.96 | 100000 | 8.70 |
| Equity | DOMS Industries | Household Products | 0.96 | 38454 | 8.69 |
| Equity | LG Electronics | Consumer Durables | 0.95 | 57605 | 8.58 |
| Equity | Indus Towers | Telecom - Services | 0.93 | 215000 | 8.40 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.88 | 30095 | 7.99 |
| Equity | HDFC Life Insur. | Insurance | 0.85 | 140000 | 7.67 |
| Equity | Arvind Fashions. | Retailing | 0.82 | 164989 | 7.42 |
| Equity | Bandhan Bank | Banks | 0.81 | 421408 | 7.33 |
| Equity | Elgi Equipments | Industrial Products | 0.80 | 127025 | 7.23 |
| Equity | Suzlon Energy | Electrical Equipment | 0.80 | 1500000 | 7.20 |
| Equity | CG Power & Ind | Electrical Equipment | 0.72 | 75000 | 6.47 |
| Preference Shares | TVS Motor Co. | -/- | 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.):
34,805.24
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:
Neelesh Dhamnaskar
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:
