Mar 23, 2023
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Mahindra Manulife ELSS Fund (IDCW) | -2.47 | -1.24 | 0.14 | 33.13 |
| Benchmark - Nifty 200 | 5.14 | -0.34 | 5.02 | 4.07 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | -1.99 | -3.39 | 0.57 | 33.46 |
| Category Rank | 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 |
|---|---|---|---|---|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series IV (G) | 29.7328 | 0.13 | 0.32 | 43.31 | 19.04 | 164.09 | 2.75 | 500.00 | invest |
| LIC MF Tax Plan - (G) | 94.7927 | 0.03 | -2.93 | 24.74 | 9.06 | 401.87 | 0.00 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.IV (G) | 16.6353 | -0.05 | 4.14 | 48.71 | 9.47 | 31.09 | 1.43 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) | 16.6351 | -0.05 | 4.14 | 48.71 | 9.47 | 31.09 | 1.43 | 500.00 | invest |
| HDFC Tax Saver Fund (IDCW) | 51.1010 | -97.96 | 9.00 | 35.56 | 9.08 | 9,723.21 | 1.88 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jan 31, 2023 | 49.34 | 9.46 | -3.46 |
|
| Equity-Infosys | Jan 31, 2023 | 43.99 | 8.44 | 1.69 |
|
| Equity-ICICI Bank | Jan 31, 2023 | 41.77 | 8.01 | -0.68 |
|
| Equity-Reliance Industr | Jan 31, 2023 | 26.16 | 5.02 | -7.59 |
|
| Equity-Axis Bank | Jan 31, 2023 | 21.76 | 4.17 | -6.66 |
|
| Equity-Bajaj Finance | Jan 31, 2023 | 18.25 | 3.50 | -10.48 |
|
| Equity-Larsen & Toubro | Jan 31, 2023 | 17.75 | 3.40 | 1.85 |
|
| Equity-Hind. Unilever | Jan 31, 2023 | 17.55 | 3.37 | 0.61 |
|
| Equity-TCS | Jan 31, 2023 | 16.55 | 3.17 | 3.13 |
|
| Equity-Maruti Suzuki | Jan 31, 2023 | 15.46 | 2.96 | 28.98 |
|
Mahindra Manulife Mutual Fund has announced change in scheme name under the...
Mahindra Manulife Mutual Fund has announced 27 February 2023 as the record ...
Mahindra Manulife MF has announced change in fund manager under the followi...
Mahindra Manulife Mutual Fund has announced change in scheme name, type, be...
Mahindra Manulife Mutual Fund has announced that change in the name and fun...
Mahindra Manulife MF has announced change in fund manager under the followi...
| AMC Name | : | Mahindra Mutual Fund |
| Fund Name | : | Mahindra Manulife ELSS Fund (IDCW) |
| Contact Persone | : | Fatema Pacha |
| Registered Address | : | 1st Floor, Sadhana House,Behind Mahindra Tower,570 P.B.Marg, Worli, Mumbai 400018 |
| Telephone No | : | 022-66327900 |
| Fax No. | : | 022-66327932 |
| : | mfinvestors:mahindra.com | |
| Website | : | www.mahindramutualfund.com |
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