anubhai
Back OfficeMahindra Manulife ELSS Tax Saver Fund - Direct (IDCW)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife ELSS Tax Saver Fund - Direct (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) | 827.84 |
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 | -0.84 | 7.69 | -3.93 | -6.44 | 0.83 | 13.57 | 14.36 | 12.96 |
| Category Avg | -0.41 | 11.21 | -0.24 | -4.38 | 5.22 | 16.13 | 15.52 | 14.25 |
| Category Best | 1.52 | 18.80 | 10.55 | 1.78 | 18.87 | 26.40 | 23.14 | 22.37 |
| Category Worst | -1.54 | 6.23 | -6.29 | -10.03 | -3.56 | 6.12 | 8.64 | 6.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.78 |
| HDFC Bank | 6.95 |
| Reliance Industr | 4.67 |
| Infosys | 3.83 |
| Larsen & Toubro | 3.05 |
| Axis Bank | 3.03 |
| TCS | 2.56 |
| Bajaj Finance | 2.50 |
| Bharti Airtel | 2.37 |
| Hind. Unilever | 2.31 |
| Avenue Super. | 2.15 |
| UltraTech Cem. | 2.13 |
| TVS Motor Co. | 1.90 |
| NTPC | 1.79 |
| Tata Power Co. | 1.75 |
| Tata Steel | 1.74 |
| O N G C | 1.72 |
| Titan Company | 1.63 |
| Maruti Suzuki | 1.61 |
| IndusInd Bank | 1.58 |
| Tech Mahindra | 1.55 |
| Uno Minda | 1.52 |
| Indus Towers | 1.51 |
| Britannia Inds. | 1.41 |
| Dr Reddy's Labs | 1.39 |
| Tata Capital | 1.33 |
| Kotak Mah. Bank | 1.28 |
| Info Edg.(India) | 1.22 |
| M & M | 1.21 |
| Sun Pharma.Inds. | 1.15 |
| Mankind Pharma | 1.14 |
| Eternal | 1.11 |
| Voltas | 1.06 |
| Astral | 1.01 |
| LTIMindtree | 1.01 |
| CG Power & Ind | 0.99 |
| Crompton Gr. Con | 0.98 |
| DOMS Industries | 0.98 |
| Asian Paints | 0.97 |
| Neuland Labs. | 0.97 |
| Glaxosmi. Pharma | 0.96 |
| Dixon Technolog. | 0.96 |
| Godrej Propert. | 0.95 |
| SBI | 0.95 |
| LG Electronics | 0.90 |
| Jyoti CNC Auto. | 0.89 |
| Navin Fluo.Intl. | 0.89 |
| Jubilant Food. | 0.86 |
| Dabur India | 0.84 |
| Biocon | 0.81 |
| Oil India | 0.80 |
| Trent | 0.80 |
| Shriram Finance | 0.75 |
| Dr Lal Pathlabs | 0.75 |
| Bandhan Bank | 0.72 |
| Havells India | 0.72 |
| Arvind Fashions. | 0.68 |
| K P R Mill Ltd | 0.50 |
| Aarti Industries | 0.36 |
| Elgi Equipments | 0.10 |
| Wakefit Innovati | 0.05 |
| Net CA & Others | 3.90 |
| TVS Motor Co. | 0.02 |
