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) | 979.66 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.00 | 0.00 |
| Record Date | 13-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.90 | -3.22 | 3.55 | 7.29 | -1.89 | 16.31 | 22.96 | 14.48 |
| Category Avg | -1.43 | -3.10 | 4.99 | 5.88 | -1.83 | 17.97 | 23.61 | 15.57 |
| Category Best | -0.09 | -1.22 | 11.98 | 15.14 | 15.41 | 27.53 | 35.18 | 23.48 |
| Category Worst | -2.51 | -4.92 | 0.42 | 0.36 | -13.80 | 10.87 | 13.84 | 9.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.11 |
| ICICI Bank | 8.49 |
| Reliance Industr | 5.63 |
| Infosys | 4.19 |
| Larsen & Toubro | 3.85 |
| TCS | 3.30 |
| Bharti Airtel | 3.22 |
| Axis Bank | 3.18 |
| St Bk of India | 2.87 |
| Hind. Unilever | 2.72 |
| Bajaj Finance | 2.29 |
| Cholaman.Inv.&Fn | 2.19 |
| UltraTech Cem. | 2.09 |
| Tata Power Co. | 1.88 |
| Britannia Inds. | 1.79 |
| ICICI Pru Life | 1.59 |
| Titan Company | 1.51 |
| TVS Motor Co. | 1.44 |
| Page Industries | 1.41 |
| IndusInd Bank | 1.37 |
| Voltas | 1.33 |
| Info Edg.(India) | 1.33 |
| Crompton Gr. Con | 1.31 |
| Cipla | 1.23 |
| ITC | 1.23 |
| Jio Financial | 1.21 |
| Arvind Fashions. | 1.17 |
| Jyoti CNC Auto. | 1.16 |
| Avenue Super. | 1.15 |
| Asian Paints | 1.04 |
| LTIMindtree | 1.01 |
| Vinati Organics | 0.97 |
| Eicher Motors | 0.92 |
| Interglobe Aviat | 0.92 |
| Glaxosmi. Pharma | 0.90 |
| Navin Fluo.Intl. | 0.89 |
| Kalpataru Proj. | 0.88 |
| Gokaldas Exports | 0.87 |
| Uno Minda | 0.87 |
| Schaeffler India | 0.83 |
| Doms Industries | 0.83 |
| V I P Inds. | 0.82 |
| Bata India | 0.81 |
| Devyani Intl. | 0.79 |
| L&T Finance Ltd | 0.76 |
| Tata Steel | 0.75 |
| CG Power & Ind | 0.74 |
| Multi Comm. Exc. | 0.74 |
| J K Cements | 0.72 |
| Kotak Mah. Bank | 0.71 |
| Max Healthcare | 0.65 |
| Swiggy | 0.65 |
| Dixon Technolog. | 0.54 |
| GHCL | 0.53 |
| Jubilant Food. | 0.50 |
| Havells India | 0.47 |
| ICICI Lombard | 0.47 |
| Astral | 0.44 |
| Sun Pharma.Inds. | 0.26 |
| TREPS | 0.95 |
| Net CA & Others | 1.53 |
