loader2
Partner With Us

Nov 26, 2021


Category

ELSS

AUM (Cr.)

424.37

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.39

Sharpe Ratio

35.92

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife ELSS Kar Bachat Yojana(G) -5.44 15.14 46.07 18.24 12.65 12.42
Benchmark - Nifty 200 5.14 -0.34 5.02 4.07 7.5 0
Category Average - BEST ELSS/TAX SAVER FUNDS -4.01 15.87 45.58 20.06 16.23 16.1
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
Parag Parikh Tax Saver Fund (G) 18.1414 -1.86 39.70 0.00 0.00 323.83 0.00 500.00 invest
SBI Tax Advantage Fund - Series III (G) 57.7276 -2.05 58.45 37.14 26.80 31.68 2.90 500.00 invest
Aditya Birla SL Tax Plan (G) 50.7200 -2.25 20.62 10.88 12.67 462.29 2.52 500.00 invest
Aditya Birla SL Tax Relief `96 (G) 41.6700 -2.27 21.24 11.70 13.43 14,647.00 1.76 500.00 invest
HDFC Tax Saver Fund (IDCW) 58.3690 -97.53 43.94 13.18 11.63 9,449.41 1.90 500.00 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-ICICI Bank Oct 31, 2021 36.54 8.61 9.63
Equity-Infosys Oct 31, 2021 34.11 8.04 15.35
Equity-HDFC Bank Oct 31, 2021 33.58 7.91 -0.76
Equity-Reliance Industr Oct 31, 2021 30.62 7.21 -11.11
Equity-Larsen & Toubro Oct 31, 2021 13.82 3.26 3.74
Equity-Hind. Unilever Oct 31, 2021 13.81 3.25 -11.42
Equity-Kotak Mah. Bank Oct 31, 2021 13.50 3.18 -16.34
Equity-Axis Bank Oct 31, 2021 12.65 2.98 -3.20
Equity-TCS Oct 31, 2021 10.77 2.54 -50.13
Equity-UltraTech Cem. Oct 31, 2021 8.94 2.11 80.21

latest news

Mahindra Manulife MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Mahindra Manulife Mutual Fund has announced 17 September 2021 as the record...

Sep 13, 2021 15:11

Mahindra Manulife Dynamic Bond Yojana Announces IDCW

Mahindra Manulife Mutual Fund has announced 18 June 2021 as the record date...

Jun 14, 2021 14:32

Mahindra Manulife Credit Risk Fund Announces change in the name, type, category and benchmark

Mahindra Manulife Mutual Fund has announced that change in the name, type, ...

Mar 23, 2021 13:35

Mahindra Manulife Credit Risk Fund Announces Dividend

Mahindra Manulife Mutual Fund has announced 19 March 2021 as the record dat...

Mar 16, 2021 13:17

Mahindra Manulife Multi Cap Badhat Yojana change in benchmark

Mahindra Manulife Mutual Fund has approved change in the benchmark index of...

Jan 30, 2021 15:29

Mahindra Manulife MF Announces dividend under its schemes

Mahindra Manulife Mutual Fund has announced 22 January 2021 as the record d...

Jan 18, 2021 14:53

SCHEME DETAILS

AMC Name : Mahindra Mutual Fund
Fund Name : Mahindra Manulife ELSS Kar Bachat Yojana(G)
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
Email : mfinvestors:mahindra.com
Website : www.mahindramutualfund.com