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)
: 888.52
Mahindra Manulife ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 15.783
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 | -0.19 | -4.06 | -7.2 | -9.06 | -5.36 | 10.34 | 11.06 | 10.68 |
| Category Avg | - | -1.62 | -1.78 | -4.04 | 0.97 | 15.18 | 14.29 | 14.11 |
| Category Best | 1.1 | 2.87 | 8.67 | 4.8 | 13.01 | 24.47 | 21.39 | 22.27 |
| Category Worst | -2.5 | -4.64 | -8.49 | -9.84 | -7.68 | 5.94 | 7.8 | 6.32 |
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
Nestle India59,150
Eicher Motors12,000
Tata Motors PVeh2,00,000
Interglobe Aviat15,000
Jubilant Ingrev.50,000
Grindwell Norton18,297
Out
InName Of The CompanyNo Of Shares
UltraTech Cem.16,400
M & M33,938
Asian Paints37,000
Navin Fluo.Intl.12,000
Jyoti CNC Auto.1,02,000
Biocon1,85,490
Havells India50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.66 | 609320 | 76.98 |
| Equity | HDFC Bank | Banks | 6.84 | 787000 | 60.73 |
| Equity | Bharti Airtel | Telecom - Services | 3.61 | 170000 | 32.07 |
| Equity | Reliance Industr | Petroleum Products | 3.50 | 217500 | 31.11 |
| Equity | Infosys | IT - Software | 3.37 | 253589 | 29.96 |
| Equity | Bajaj Finance | Finance | 3.25 | 308000 | 28.85 |
| Equity | Larsen & Toubro | Construction | 2.94 | 65169 | 26.15 |
| Equity | TCS | IT - Software | 2.51 | 90000 | 22.26 |
| Equity | Hind. Unilever | Diversified FMCG | 2.36 | 93000 | 20.93 |
| Equity | Avenue Super. | Retailing | 2.32 | 45000 | 20.63 |
| Equity | Axis Bank | Banks | 2.16 | 151000 | 19.15 |
| Equity | Tata Power Co. | Power | 1.96 | 392000 | 17.42 |
| Equity | SBI | Banks | 1.92 | 160000 | 17.09 |
| Equity | TVS Motor Co. | Automobiles | 1.84 | 46752 | 16.33 |
| Equity | Uno Minda | Auto Components | 1.83 | 146000 | 16.24 |
| Equity | IndusInd Bank | Banks | 1.79 | 173934 | 15.93 |
| Equity | Tata Steel | Ferrous Metals | 1.78 | 750000 | 15.85 |
| Equity | Titan Company | Consumer Durables | 1.69 | 34200 | 14.99 |
| Equity | O N G C | Oil | 1.69 | 500000 | 14.97 |
| Equity | Maruti Suzuki | Automobiles | 1.62 | 10800 | 14.37 |
| Equity | NTPC | Power | 1.62 | 360238 | 14.37 |
| Equity | Eternal | Retailing | 1.60 | 575000 | 14.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.59 | 78000 | 14.10 |
| Equity | Tech Mahindra | IT - Software | 1.54 | 93000 | 13.70 |
| Equity | Britannia Inds. | Food Products | 1.39 | 21500 | 12.31 |
| Equity | Indus Towers | Telecom - Services | 1.38 | 299619 | 12.28 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.37 | 92000 | 12.17 |
| Equity | Tata Capital | Finance | 1.35 | 360909 | 12.02 |
| Equity | Trent | Retailing | 1.35 | 29000 | 12.01 |
| Equity | Kotak Mah. Bank | Banks | 1.29 | 300000 | 11.49 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.18 | 46855 | 10.52 |
| Equity | Info Edg.(India) | Retailing | 1.15 | 104594 | 10.17 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.13 | 6700 | 10.05 |
| Equity | Voltas | Consumer Durables | 1.11 | 68986 | 9.86 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.11 | 361000 | 9.83 |
| Equity | Godrej Propert. | Realty | 1.10 | 53208 | 9.76 |
| Equity | LG Electronics | Consumer Durables | 1.03 | 57605 | 9.17 |
| Equity | Dixon Technolog. | Consumer Durables | 1.03 | 8200 | 9.15 |
| Equity | LTM | IT - Software | 1.00 | 20753 | 8.86 |
| Equity | Nestle India | Food Products | 0.97 | 59150 | 8.62 |
| Equity | Eicher Motors | Automobiles | 0.96 | 12000 | 8.53 |
| Equity | Bandhan Bank | Banks | 0.95 | 421408 | 8.41 |
| Equity | DOMS Industries | Household Products | 0.91 | 35454 | 8.12 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.91 | 34703 | 8.10 |
| Equity | Jubilant Food. | Leisure Services | 0.89 | 164737 | 7.88 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.86 | 150000 | 7.61 |
| Equity | Dabur India | Personal Products | 0.84 | 170000 | 7.50 |
| Equity | Astral | Industrial Products | 0.81 | 47000 | 7.18 |
| Equity | Oil India | Oil | 0.77 | 140000 | 6.87 |
| Equity | Tata Motors PVeh | Automobiles | 0.77 | 200000 | 6.83 |
| Equity | CG Power & Ind | Electrical Equipment | 0.76 | 83000 | 6.75 |
| Equity | Shriram Finance | Finance | 0.75 | 71118 | 6.66 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.73 | 47133 | 6.44 |
| Equity | Interglobe Aviat | Transport Services | 0.73 | 15000 | 6.44 |
| Equity | Arvind Fashions. | Retailing | 0.70 | 139989 | 6.20 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.53 | 50341 | 4.71 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.40 | 50000 | 3.56 |
| Equity | Grindwell Norton | Industrial Products | 0.32 | 18297 | 2.88 |
| Equity | Elgi Equipments | Industrial Products | 0.11 | 17025 | 0.94 |
| Equity | Wakefit Innovati | Consumer Durables | 0.04 | 28189 | 0.38 |
| 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.):
33,153.08
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:
