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 | Neelesh Dhamnaskar |
| Net Assets(Rs. cr) | 829.03 |
NAV Graph
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 | 3.66 | 3.29 | -5.62 | -0.94 | -7.20 | 8.74 | 8.56 | 12.15 |
| Category Avg | 2.63 | -0.01 | -5.04 | -0.79 | -4.63 | 10.66 | 9.70 | 13.33 |
| Category Best | 4.15 | 4.57 | -1.45 | 5.82 | 5.47 | 19.72 | 15.58 | 21.95 |
| Category Worst | 0.72 | -6.20 | -9.86 | -6.34 | -10.58 | 0.94 | 4.29 | 5.57 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.24 |
| HDFC Bank | 7.24 |
| Bharti Airtel | 4.28 |
| Bajaj Finance | 3.56 |
| Reliance Industr | 3.11 |
| Larsen & Toubro | 2.96 |
| Kotak Mah. Bank | 2.57 |
| TVS Motor Co. | 2.56 |
| Infosys | 2.44 |
| Axis Bank | 2.31 |
| Hind. Unilever | 2.31 |
| Eternal | 2.22 |
| Maruti Suzuki | 2.15 |
| Uno Minda | 2.06 |
| Avenue Super. | 2.06 |
| Mankind Pharma | 1.72 |
| Tech Mahindra | 1.71 |
| Titan Company | 1.62 |
| Sun Pharma.Inds. | 1.60 |
| Info Edg.(India) | 1.54 |
| Tata Power Co. | 1.52 |
| IndusInd Bank | 1.43 |
| Neuland Labs. | 1.43 |
| Interglobe Aviat | 1.38 |
| Eicher Motors | 1.29 |
| Dr Reddy's Labs | 1.28 |
| Dr Lal Pathlabs | 1.27 |
| Shriram Finance | 1.26 |
| Trent | 1.26 |
| LG Electronics | 1.20 |
| Godrej Propert. | 1.14 |
| Hind.Aeronautics | 1.13 |
| J K Cements | 1.12 |
| LTM | 1.11 |
| Tata Motors PVeh | 1.05 |
| Grindwell Norton | 1.04 |
| Aarti Industries | 1.03 |
| Nestle India | 1.01 |
| Glaxosmi. Pharma | 1.01 |
| DOMS Industries | 0.98 |
| Jubilant Ingrev. | 0.97 |
| Indus Towers | 0.97 |
| Marico | 0.95 |
| Fortis Health. | 0.94 |
| Elgi Equipments | 0.93 |
| Crompton Gr. Con | 0.91 |
| Bandhan Bank | 0.91 |
| Voltas | 0.89 |
| HDFC Life Insur. | 0.88 |
| Arvind Fashions. | 0.77 |
| CG Power & Ind | 0.77 |
| Suzlon Energy | 0.71 |
| L&T Finance Ltd | 0.45 |
| Tata Capital | 0.40 |
| TREPS | 5.36 |
| Net CA & Others | -0.05 |
| Margin placed with CCIL & ARCL | 0.03 |
