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Partner With Us NRI

May 24, 2024


Category

ELSS

AUM (Cr.)

858.41

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.18

Sharpe Ratio

25.73

Beta Ratio

0.00

Fund Manager

Fatema Pacha

Inception Date

Oct 18, 2016

Risk Level

Very High

Investment Objective

The scheme is to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities. the Scheme does not guarantee or assure any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife ELSS Tax Saver Fund (G) 3.74 18.59 34.28 18.97 17.76 13.66
Benchmark - Nifty 200 5.14 -0.34 5.02 4.07 7.5 0
Category Average - BEST ELSS/TAX SAVER FUNDS 3.73 20.76 40.86 20.91 19.36 17.1
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI ELSS Tax Saver Fund (IDCW) 21.1521 0.56 51.31 16.95 0.00 325.14 2.30 500.00 invest
ITI ELSS Tax Saver Fund (G) 23.0498 0.56 57.67 18.57 0.00 325.14 2.30 500.00 invest
DSP ELSS Tax Saver Fund (G) 123.2510 0.52 45.17 20.38 20.21 14,859.56 0.00 500.00 invest
DSP ELSS Tax Saver Fund (IDCW) 23.9580 0.52 45.17 20.38 19.96 14,859.56 0.00 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 13.9900 -0.50 34.13 0.00 0.00 100.64 2.35 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Apr 30, 2024 65.65 7.65 16.90
Equity-ICICI Bank Apr 30, 2024 62.19 7.25 -13.23
Equity-Reliance Industr Apr 30, 2024 41.12 4.79 -1.27
Equity-Infosys Apr 30, 2024 40.60 4.73 0.82
Equity-Larsen & Toubro Apr 30, 2024 28.24 3.29 -4.51
Equity-St Bk of India Apr 30, 2024 25.12 2.93 28.41
Equity-TCS Apr 30, 2024 25.08 2.92 -1.44
Equity-IndusInd Bank Apr 30, 2024 25.05 2.92 -2.40
Equity-Maruti Suzuki Apr 30, 2024 23.17 2.70 1.72
Equity-NTPC Apr 30, 2024 21.65 2.52 8.16

latest news

Mahindra Manulife Mutual Fund Announces Resignation of Key Personnel

Mahindra Manulife Mutual Fund has announced that Mr. Raul Ignatius Rebello ...

May 08, 2024 10:45

Mahindra Manulife Mutual Fund Announces change in fund manager

Mahindra Manulife MF has announced change in fund manager under the followi...

Apr 27, 2024 12:31

Mahindra Manulife MF Announces change in benchmark index under its schemes

Mahindra Manulife Mutual Fund has announced change the benchmark index for ...

Mar 11, 2024 14:20

Mahindra Manulife Mutual Fund Announces change in fund manager

Mahindra Manulife MF has announced change in fund manager under the followi...

Jan 05, 2024 11:16

Mahindra Manulife MF Announces change in scheme name

Mahindra Manulife Mutual Fund has announced change in scheme name under the...

Nov 15, 2023 12:01

Mahindra Manulife MF Announces Change in the Address

Mahindra Manulife Mutual Fund announced that of the shifting of Corporate O...

Aug 31, 2023 11:54

SCHEME DETAILS

AMC Name : Mahindra Manulife Mutual Fund
Fund Name : Mahindra Manulife ELSS Tax Saver Fund (G)
Contact Persone : Fatema Pacha
Registered Address : No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Telephone No : 022-66327900
Fax No. : 022-66327932
Email : mfinvestors:mahindra.com
Website : www.mahindramutualfund.com