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Partner With Us NRI

Dec 08, 2023


Category

ELSS

AUM (Cr.)

658.73

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.26

Sharpe Ratio

11.22

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) 6.5 14.34 17.46 21.74 16.15 12.56
Benchmark - Nifty 200 5.14 -0.34 5.02 4.07 7.5 0
Category Average - BEST ELSS/TAX SAVER FUNDS 7.13 18.3 21.5 22.69 18.08 16.14
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
Sundaram LT Tax Advantage Fund - Sr.II (G) 29.4984 0.44 13.94 19.70 16.36 11.12 1.38 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.I (G) 27.1326 0.42 14.03 19.97 16.14 17.31 1.42 500.00 invest
Mirae Asset Tax Saver Fund (G) 38.3960 0.39 18.64 19.71 18.74 17,531.53 0.00 500.00 invest
Groww ELSS Tax Saver Fund (IDCW) 16.3800 0.37 16.92 14.89 12.52 36.97 2.25 500.00 invest
HDFC ELSS Tax Saver Fund (IDCW) 68.9670 -97.93 26.06 26.51 16.37 11,271.61 1.75 500.00 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-NTPC Oct 31, 2023 15.00 2.28 -3.97
Equity-Hindalco Inds. Oct 31, 2023 12.64 1.92 -6.73
Equity-Reliance Industr Oct 31, 2023 33.90 5.15 -2.43
Equity-Bajaj Finance Oct 31, 2023 20.38 3.09 2.73
Equity-Infosys Oct 31, 2023 33.36 5.06 -4.67
Equity-HDFC Bank Oct 31, 2023 56.24 8.54 5.31
Equity-TCS Oct 31, 2023 21.99 3.34 -4.53
Equity-ICICI Bank Oct 31, 2023 43.72 6.64 -17.19
Equity-Maruti Suzuki Oct 31, 2023 14.84 2.25 -19.53
Equity-Axis Bank Oct 31, 2023 19.36 2.94 -42.13

latest news

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

Mahindra Manulife Mutual Fund Announces change in fund manager

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

Jul 03, 2023 12:13

Mahindra Manulife Mutual Fund Announces Re-Designation of Key Personnel

Mahindra Manulife Mutual Fund has announced that Mr. Renjith Sivaram (Resea...

Jun 08, 2023 09:51

Mahindra Manulife Mutual Fund Announces Resignation of Key Personnel

Mahindra Manulife Mutual Fund has announced that Ms. Ruchi Fozdar (Dealer -...

May 17, 2023 10:55

Mahindra Manulife MF Announces change in scheme name under its schemes

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

Mar 02, 2023 14:49

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