Mahindra Manulife ELSS Tax Saver Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.3 %Nav, as on 20-02-2025

  • Previous Nav

  • Net Change on 20-02-2025

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate long-term capital appreciation through adiversified portfolio of equity and equity related securities. The Scheme does not guarantee or assureany returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW -3.06 -4.23 5.10 13.48 18.24 13.93
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW Oct 18, 2016 Unrated 5.10 13.48 18.24 0.62 895.53
Axis ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 9.04 9.45 11.91 0.81 34,496.58
SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 9.63 23.39 22.82 0.95 27,305.51
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW Dec 28, 2015 6.83 13.39 18.95 0.57 24,007.47
DSP ELSS Tax Saver Fund - Direct Plan - IDCW Dec 31, 2012 10.99 17.57 20.14 0.72 15,985.06
HDFC ELSS Tax saver - IDCW Option - Direct Plan Dec 31, 2012 10.91 21.70 20.74 1.10 15,413.45

Fund Holdings as on 31-January-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Axis Bank Limited

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

  • Tata Consultancy Services Limited

  • Net Receivables / (Payables)

  • Shree Cement Limited

  • Cholamandalam Investment and Finance Company Limited

  • Voltas Limited

  • Mahindra & Mahindra Limited

  • Britannia Industries Limited

  • Page Industries Limited

  • Eicher Motors Limited

  • InterGlobe Aviation Limited

  • Crompton Greaves Consumer Electricals Limited

  • Hindustan Aeronautics Limited

  • IndusInd Bank Limited

  • Cipla Limited

  • Hindalco Industries Limited

  • ICICI Prudential Life Insurance Company Limited

  • Power Grid Corporation of India Limited

  • Hindustan Petroleum Corporation Limited

  • Kalpataru Projects International Limited

  • Schaeffler India Limited

  • UNO Minda Limited

  • L&T Finance Limited

  • Bata India Limited

  • Doms Industries Limited

  • NTPC Limited

  • Vinati Organics Limited

  • JK Cement Limited

  • Gokaldas Exports Limited

  • LTIMindtree Limited

  • Navin Fluorine International Limited

  • Asian Paints Limited

  • ITC Limited

  • Arvind Fashions Limited

  • Jyoti CNC Automation Ltd

  • Bajaj Finance Limited

  • Multi Commodity Exchange of India Limited

  • Info Edge (India) Limited

  • Piramal Pharma Limited

  • UltraTech Cement Limited

  • CG Power and Industrial Solutions Limited

  • GHCL Limited

  • Devyani International Limited

  • VIP Industries Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Gillette India Limited

  • TVS Motor Company Limited

  • The Indian Hotels Company Limited

View More

  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Household & Personal Products

  • Finance - NBFC

  • Cement & Construction Materials

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Chemicals

  • Textile

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Consumer Food

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Air Conditioners

  • Airlines

  • Consumer Durables - Domestic Appliances

  • Defence

  • Metal - Non Ferrous

  • Insurance

  • Auto Ancillary

  • Bearings

  • Footwear

  • Printing & Stationery

  • Paints

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Retailing

  • Finance - Stock Broking

  • BPO/ITeS

  • Electric Equipment

  • Hotel, Resort & Restaurants

View More

Fund Manager

Most Recent Dividend

  • 15/03/2024

  • 28/02/2023

  • 21/03/2022

  • 20/09/2021

  • 01/03/2021

  • 13/11/2017

  • Cash

  • Equity

View More

About Mahindra Manulife ELSS Tax Saver Fund

Scheme Analysis

Mahindra Manulife ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 18-Oct-2016 and currently has an AUM of ₹895.53 crore. Mahindra Manulife ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Mahindra Manulife ELSS Tax Saver Fund ended up ₹0.06(0.3%)yesterday to ₹21.2284.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Mahindra Manulife ELSS Tax Saver Fund is managed by Fatema Pacha and Manish Lodha.

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018

022-66327900