Mahindra Manulife ELSS Tax Saver Fund - IDCW - Regular Plan

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  • (-0.33%)Nav, as on 28-03-2025

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Fund Overview IDCW | Regular 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 - Regular Plan - IDCW 7.15 -3.50 6.03 12.84 24.68 12.17
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 - Regular Plan - IDCW Oct 18, 2016 Unrated 6.03 12.84 24.68 2.21 839.23
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 6.37 9.51 18.49 1.56 32,174.34
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 10.19 23.84 31.63 1.60 25,723.50
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 8.57 13.89 26.42 1.57 22,411.17
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 16.63 17.89 28.90 1.65 14,981.09
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 12.50 21.05 29.72 1.67 14,671.37

Fund Holdings as on 28-February-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • State Bank of India

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

  • Cholamandalam Investment and Finance Company Limited

  • Voltas Limited

  • Tata Consultancy Services Limited

  • InterGlobe Aviation Limited

  • Shree Cement Limited

  • Hindalco Industries Limited

  • Page Industries Limited

  • Britannia Industries Limited

  • IndusInd Bank Limited

  • Cipla Limited

  • Crompton Greaves Consumer Electricals Limited

  • Eicher Motors Limited

  • Triparty Repo

  • ICICI Prudential Life Insurance Company Limited

  • L&T Finance Limited

  • NTPC Limited

  • Hindustan Aeronautics Limited

  • Kalpataru Projects International Limited

  • Schaeffler India Limited

  • Power Grid Corporation of India Limited

  • UNO Minda Limited

  • Doms Industries Limited

  • Bata India Limited

  • Bajaj Finance Limited

  • Hindustan Petroleum Corporation Limited

  • Vinati Organics Limited

  • JK Cement Limited

  • Asian Paints Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Navin Fluorine International Limited

  • Gokaldas Exports Limited

  • ITC Limited

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Limited

  • Arvind Fashions Limited

  • TVS Motor Company Limited

  • LTIMindtree Limited

  • Info Edge (India) Limited

  • Multi Commodity Exchange of India Limited

  • CG Power and Industrial Solutions Limited

  • UltraTech Cement Limited

  • Jyoti CNC Automation Ltd

  • Devyani International Limited

  • Max Healthcare Institute Limited

  • GHCL Limited

  • VIP Industries Limited

  • Gillette India Limited

  • The Indian Hotels Company Limited

  • Net Receivables / (Payables)

  • Piramal Pharma Limited

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  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Finance - NBFC

  • Household & Personal Products

  • Cement & Construction Materials

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Chemicals

  • Textile

  • Power Generation/Distribution

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Miscellaneous

  • Airlines

  • Metal - Non Ferrous

  • Consumer Durables - Domestic Appliances

  • Insurance

  • Defence

  • Bearings

  • Auto Ancillary

  • Printing & Stationery

  • Footwear

  • Paints

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Retailing

  • BPO/ITeS

  • Finance - Stock Broking

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

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Fund Manager

Most Recent Dividend

  • 17/03/2025

  • 15/03/2024

  • 28/02/2023

  • 21/03/2022

  • 20/09/2021

  • 01/03/2021

  • 13/11/2017

  • Cash

  • Equity

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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 ₹839.23 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 down ₹-0.06(-0.33%)yesterday to ₹17.0955.

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