Apr 25, 2024
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 Tax Saver Fund (G) | 4.71 | 20.12 | 35.04 | 20.52 |
| Benchmark - Nifty 200 | 5.14 | -0.34 | 5.02 | 4.07 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 5.35 | 24.11 | 42.3 | 22.94 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan ELSS Tax Saver Fund (G) | 140.4140 | 0.00 | 39.80 | 23.24 | 20.11 | 6,252.84 | 1.75 | 500.00 | invest |
| Bandhan ELSS Tax Saver Fund (IDCW) | 32.5340 | 0.00 | 39.80 | 23.25 | 20.12 | 6,252.84 | 1.75 | 500.00 | invest |
| Sundaram Diversified Equity (IDCW) | 15.6871 | 0.00 | 29.77 | 18.53 | 13.34 | 1,595.49 | 2.17 | 500.00 | invest |
| Nippon India ELSS Tax Saver Fund - (G) | 114.1978 | 0.00 | 45.38 | 23.03 | 15.25 | 14,322.15 | 1.71 | 500.00 | invest |
| NJ ELSS Tax Saver Scheme - Regular (IDCW) | 13.4200 | 0.00 | 0.00 | 0.00 | 0.00 | 183.98 | 2.33 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 71.68 | 8.77 | 6.34 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 56.16 | 6.87 | -1.00 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 41.65 | 5.09 | -1.47 |
|
| Equity-Infosys | Mar 31, 2024 | 40.27 | 4.92 | -0.56 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 29.57 | 3.62 | 120.34 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 25.67 | 3.14 | 34.63 |
|
| Equity-TCS | Mar 31, 2024 | 25.45 | 3.11 | 9.96 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 22.78 | 2.79 | 23.69 |
|
| Equity-NTPC | Mar 31, 2024 | 20.01 | 2.45 | 43.26 |
|
| Equity-St Bk of India | Mar 31, 2024 | 19.56 | 2.39 | 0.00 |
|
Mahindra Manulife Mutual Fund has announced change the benchmark index for ...
Mahindra Manulife MF has announced change in fund manager under the followi...
Mahindra Manulife Mutual Fund has announced change in scheme name under the...
Mahindra Manulife Mutual Fund announced that of the shifting of Corporate O...
Mahindra Manulife MF has announced change in fund manager under the followi...
Mahindra Manulife Mutual Fund has announced that Mr. Renjith Sivaram (Resea...
| 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 |
| : | mfinvestors:mahindra.com | |
| Website | : | www.mahindramutualfund.com |
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