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)
: 942.34
Mahindra Manulife ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 03-Nov-2025
NAV [Rs.]
: 18.8542
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 | -0.58 | 2.62 | 3.52 | 6.86 | 5.23 | 14.7 | 20.36 | 12.49 |
| Category Avg | 0.11 | 3.76 | 2.77 | 9.05 | 3.5 | 17.56 | 22.74 | 15.65 |
| Category Best | 1.32 | 5.84 | 6.3 | 17.05 | 12.88 | 26.14 | 32.52 | 23.14 |
| Category Worst | -1.78 | 0.63 | -3.6 | 1.95 | -10.24 | 10.42 | 13.8 | 9.36 |
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
Tata Motors1,19,000
Godrej Propert.35,000
SBI Cards73,228
Out
InName Of The CompanyNo Of Shares
ITC3,60,000
J K Cements9,690
Multi Comm. Exc.7,300
Jio Financial1,20,000
Kalpataru Proj.25,117
Schaeffler India8,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.33 | 825000 | 78.45 |
| Equity | ICICI Bank | Banks | 7.28 | 509120 | 68.62 |
| Equity | Reliance Industr | Petroleum Products | 5.08 | 351000 | 47.87 |
| Equity | Infosys | IT - Software | 4.84 | 316041 | 45.56 |
| Equity | Larsen & Toubro | Construction | 3.99 | 102761 | 37.60 |
| Equity | Axis Bank | Banks | 3.74 | 311387 | 35.23 |
| Equity | Bajaj Finance | Finance | 3.55 | 335000 | 33.46 |
| Equity | SBI | Banks | 3.45 | 373000 | 32.54 |
| Equity | Hind. Unilever | Diversified FMCG | 2.99 | 112000 | 28.16 |
| Equity | TCS | IT - Software | 2.87 | 93476 | 26.99 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.80 | 164000 | 26.41 |
| Equity | Bharti Airtel | Telecom - Services | 2.63 | 132000 | 24.79 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.19 | 16900 | 20.65 |
| Equity | Tata Power Co. | Power | 1.83 | 443000 | 17.21 |
| Equity | Tata Steel | Ferrous Metals | 1.69 | 945000 | 15.94 |
| Equity | TVS Motor Co. | Automobiles | 1.64 | 45052 | 15.49 |
| Equity | Britannia Inds. | Food Products | 1.59 | 25000 | 14.97 |
| Equity | Titan Company | Consumer Durables | 1.46 | 41000 | 13.80 |
| Equity | IndusInd Bank | Banks | 1.44 | 184425 | 13.56 |
| Equity | ICICI Pru Life | Insurance | 1.34 | 212030 | 12.62 |
| Equity | Avenue Super. | Retailing | 1.22 | 25681 | 11.49 |
| Equity | Info Edg.(India) | Retailing | 1.22 | 87594 | 11.46 |
| Equity | Asian Paints | Consumer Durables | 1.21 | 48647 | 11.43 |
| Equity | Page Industries | Textiles & Apparels | 1.17 | 2700 | 10.98 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.12 | 361000 | 10.51 |
| Equity | Eicher Motors | Automobiles | 1.12 | 15000 | 10.50 |
| Equity | Voltas | Consumer Durables | 1.08 | 75000 | 10.15 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.06 | 117000 | 9.94 |
| Equity | LTIMindtree | IT - Software | 1.02 | 18653 | 9.62 |
| Equity | Uno Minda | Auto Components | 1.02 | 74000 | 9.61 |
| Equity | CG Power & Ind | Electrical Equipment | 0.98 | 125000 | 9.26 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.96 | 60000 | 9.01 |
| Equity | Jubilant Food. | Leisure Services | 0.95 | 145000 | 8.95 |
| Equity | Doms Industries | Household Products | 0.93 | 35454 | 8.81 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.91 | 35351 | 8.61 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.91 | 32325 | 8.59 |
| Equity | Devyani Intl. | Leisure Services | 0.89 | 497474 | 8.35 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.88 | 5700 | 8.32 |
| Equity | Dixon Technolog. | Consumer Durables | 0.87 | 5000 | 8.16 |
| Equity | Tata Motors | Automobiles | 0.86 | 119000 | 8.09 |
| Equity | Swiggy | Retailing | 0.83 | 185000 | 7.82 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.81 | 43972 | 7.63 |
| Equity | Bata India | Consumer Durables | 0.80 | 65000 | 7.57 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.78 | 16000 | 7.39 |
| Equity | Arvind Fashions. | Retailing | 0.78 | 139989 | 7.39 |
| Equity | Astral | Industrial Products | 0.76 | 52325 | 7.14 |
| Equity | V I P Inds. | Consumer Durables | 0.75 | 170060 | 7.07 |
| Equity | Godrej Propert. | Realty | 0.73 | 35000 | 6.89 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.73 | 95000 | 6.83 |
| Equity | SBI Cards | Finance | 0.68 | 73228 | 6.42 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 52000 | 6.36 |
| Equity | Maruti Suzuki | Automobiles | 0.65 | 3800 | 6.09 |
| Equity | ICICI Lombard | Insurance | 0.61 | 30593 | 5.78 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.55 | 85000 | 5.14 |
| Equity | Max Healthcare | Healthcare Services | 0.51 | 43000 | 4.79 |
| Equity | Havells India | Consumer Durables | 0.48 | 30000 | 4.50 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.36 | 29337 | 3.42 |
| Equity | Interglobe Aviat | Transport Services | 0.36 | 6000 | 3.35 |
| 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:
