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Partner With Us NRI

Jun 12, 2024


Category

ELSS

AUM (Cr.)

866.79

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.18

Sharpe Ratio

22.69

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 (IDCW) 6.53 16.32 32.54 18 18.36 13.87
Benchmark - Nifty 200 5.14 -0.34 5.02 4.07 7.5 0
Category Average - BEST ELSS/TAX SAVER FUNDS 7.74 18.73 40.55 20.35 20.06 17.52
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
Bank of India ELSS Tax Saver - Eco (IDCW) 29.9000 1.08 57.70 23.93 27.01 1,326.57 1.86 500.00 invest
HSBC ELSS Tax Saver Fund (IDCW) 29.1597 1.08 44.57 19.40 17.80 3,949.85 1.91 500.00 invest
HSBC ELSS Tax Saver Fund (G) 124.1553 1.08 44.57 19.39 17.90 3,949.85 1.91 500.00 invest
Bank of India ELSS Tax Saver (G) 167.0000 1.08 57.27 23.60 26.54 1,326.57 2.11 500.00 invest
SBI Long Term Advantage Fund - Series V (IDCW) 24.0251 -0.05 36.47 18.56 18.26 315.32 2.72 500.00 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 May 31, 2024 72.42 8.36 10.32
Equity-ICICI Bank May 31, 2024 65.65 7.57 5.56
Equity-Infosys May 31, 2024 40.21 4.64 -0.96
Equity-Larsen & Toubro May 31, 2024 35.88 4.14 27.03
Equity-Reliance Industr May 31, 2024 34.95 4.03 -15.02
Equity-St Bk of India May 31, 2024 25.24 2.91 0.50
Equity-Maruti Suzuki May 31, 2024 24.85 2.87 7.24
Equity-Hind. Unilever May 31, 2024 24.69 2.85 87.60
Equity-IndusInd Bank May 31, 2024 24.16 2.79 -3.55
Equity-TCS May 31, 2024 24.10 2.78 -3.92

latest news

Mahindra Manulife MF Announces change in benchmark index under its schemes

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

Jun 01, 2024 17:05

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

SCHEME DETAILS

AMC Name : Mahindra Manulife Mutual Fund
Fund Name : Mahindra Manulife ELSS Tax Saver Fund (IDCW)
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