anubhai
Back OfficeMahindra Manulife ELSS Tax Saver Fund (IDCW)
Summary
| 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) | 866.77 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 15.00 | 0.00 |
| Record Date | 10-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.42 | 2.17 | 4.85 | -7.18 | -4.18 | 9.44 | 10.37 | 10.87 |
| Category Avg | 2.03 | 3.59 | 11.37 | -0.28 | 2.95 | 14.66 | 14.09 | 14.45 |
| Category Best | 3.02 | 6.95 | 24.36 | 10.69 | 14.86 | 24.35 | 20.74 | 22.33 |
| Category Worst | 0.92 | 0.80 | 2.33 | -8.28 | -7.85 | 5.88 | 7.55 | 7.50 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.83 |
| HDFC Bank | 7.28 |
| Bharti Airtel | 4.01 |
| Infosys | 3.40 |
| Reliance Industr | 3.32 |
| Bajaj Finance | 3.23 |
| Larsen & Toubro | 3.06 |
| TCS | 2.35 |
| Hind. Unilever | 2.31 |
| Axis Bank | 2.24 |
| Avenue Super. | 2.10 |
| Uno Minda | 1.86 |
| IndusInd Bank | 1.83 |
| TVS Motor Co. | 1.81 |
| Tata Power Co. | 1.71 |
| Dr Reddy's Labs | 1.68 |
| Eternal | 1.66 |
| Maruti Suzuki | 1.64 |
| Sun Pharma.Inds. | 1.62 |
| Tech Mahindra | 1.59 |
| Mankind Pharma | 1.56 |
| Indus Towers | 1.53 |
| O N G C | 1.53 |
| Trent | 1.41 |
| Kotak Mah. Bank | 1.33 |
| Britannia Inds. | 1.29 |
| Tata Capital | 1.27 |
| Info Edg.(India) | 1.20 |
| Neuland Labs. | 1.18 |
| Crompton Gr. Con | 1.17 |
| Titan Company | 1.14 |
| Godrej Propert. | 1.08 |
| Nestle India | 1.05 |
| Dabur India | 1.05 |
| LG Electronics | 1.01 |
| Bandhan Bank | 1.01 |
| Aarti Industries | 0.99 |
| Voltas | 0.99 |
| Eicher Motors | 0.99 |
| DOMS Industries | 0.97 |
| LTM | 0.97 |
| NTPC | 0.94 |
| Grindwell Norton | 0.92 |
| Tata Motors PVeh | 0.91 |
| Jubilant Ingrev. | 0.91 |
| CG Power & Ind | 0.88 |
| Glaxosmi. Pharma | 0.87 |
| Dr Lal Pathlabs | 0.87 |
| Astral | 0.86 |
| Tata Steel | 0.84 |
| Jubilant Food. | 0.81 |
| Shriram Finance | 0.78 |
| Oil India | 0.77 |
| Interglobe Aviat | 0.76 |
| Arvind Fashions. | 0.75 |
| HDFC Life Insur. | 0.69 |
| K P R Mill Ltd | 0.56 |
| Elgi Equipments | 0.11 |
| Wakefit Innovati | 0.04 |
| TREPS | 4.05 |
| Net CA & Others | 0.39 |
| TVS Motor Co. | 0.02 |
| Margin placed with CCIL & ARCL | 0.02 |
