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) | 884.16 |
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 | 0.84 | 1.66 | 2.91 | -1.34 | 1.58 | 10.55 | 11.66 | 13.05 |
| Category Avg | 1.51 | 1.95 | 3.52 | 4.38 | 6.15 | 13.70 | 13.11 | 14.55 |
| Category Best | 3.05 | 4.36 | 8.20 | 14.53 | 18.20 | 22.94 | 18.80 | 22.34 |
| Category Worst | -0.03 | -0.02 | 0.53 | -4.51 | -4.62 | 4.46 | 7.44 | 7.57 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.48 |
| HDFC Bank | 7.64 |
| Bharti Airtel | 4.23 |
| Bajaj Finance | 3.50 |
| Reliance Industr | 3.18 |
| Larsen & Toubro | 3.05 |
| Infosys | 2.87 |
| Maruti Suzuki | 2.38 |
| Axis Bank | 2.37 |
| Kotak Mah. Bank | 2.26 |
| Hind. Unilever | 2.23 |
| TCS | 2.07 |
| TVS Motor Co. | 2.03 |
| Avenue Super. | 2.03 |
| Uno Minda | 1.80 |
| Eternal | 1.72 |
| IndusInd Bank | 1.69 |
| Mankind Pharma | 1.64 |
| Dr Reddy's Labs | 1.55 |
| Sun Pharma.Inds. | 1.54 |
| Tata Power Co. | 1.53 |
| Trent | 1.49 |
| Tech Mahindra | 1.48 |
| Titan Company | 1.45 |
| Interglobe Aviat | 1.40 |
| Tata Capital | 1.33 |
| Neuland Labs. | 1.26 |
| Shriram Finance | 1.25 |
| Tata Motors PVeh | 1.23 |
| Godrej Propert. | 1.23 |
| Eicher Motors | 1.20 |
| Info Edg.(India) | 1.16 |
| Crompton Gr. Con | 1.12 |
| J K Cements | 1.12 |
| Fortis Health. | 1.10 |
| Grindwell Norton | 1.06 |
| Nestle India | 1.02 |
| LG Electronics | 1.01 |
| Suzlon Energy | 1.00 |
| DOMS Industries | 1.00 |
| Voltas | 1.00 |
| Hind.Aeronautics | 0.99 |
| Dr Lal Pathlabs | 0.99 |
| L&T Finance Ltd | 0.98 |
| Bandhan Bank | 0.97 |
| Indus Towers | 0.95 |
| Marico | 0.95 |
| Aarti Industries | 0.93 |
| LTM | 0.91 |
| HDFC Life Insur. | 0.91 |
| Arvind Fashions. | 0.88 |
| Elgi Equipments | 0.86 |
| Jubilant Ingrev. | 0.84 |
| Glaxosmi. Pharma | 0.83 |
| CG Power & Ind | 0.81 |
| TREPS | 1.40 |
| Net CA & Others | 1.06 |
| TVS Motor Co. | 0.02 |
| Margin placed with CCIL & ARCL | 0.02 |
