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NRI

Feb 12, 2025


Category

ELSS

AUM (Cr.)

895.53

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.17

Sharpe Ratio

5.22

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 (IDCW) -3.24 -8.51 6.88 11.33 16.41 12.05
Benchmark - Nifty 200 5.14 -0.34 5.02 4.07 7.5 0
Category Average - BEST ELSS/TAX SAVER FUNDS -5.45 -8.45 8.22 13.97 17.82 14.81
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
Taurus ELSS Tax Saver Fund (G) 175.0000 0.63 8.89 15.99 15.84 76.73 2.48 500.00 invest
Taurus ELSS Tax Saver Fund (IDCW) 81.9800 0.63 8.89 15.99 15.84 76.73 2.48 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (G) 28.3600 0.46 2.53 12.37 17.73 31.55 1.67 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (IDCW) 28.3700 0.46 2.53 12.38 17.74 31.55 1.67 500.00 invest
NJ ELSS Tax Saver Scheme - Regular (IDCW) 13.3000 -0.89 -0.67 0.00 0.00 246.77 2.31 500.00 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 Jan 31, 2025 80.69 9.01 -4.18
Equity-ICICI Bank Jan 31, 2025 78.00 8.71 -2.25
Equity-Reliance Industr Jan 31, 2025 42.04 4.69 4.08
Equity-Infosys Jan 31, 2025 38.04 4.25 -3.65
Equity-Larsen & Toubro Jan 31, 2025 36.66 4.09 -1.12
Equity-St Bk of India Jan 31, 2025 32.93 3.68 -2.77
Equity-Axis Bank Jan 31, 2025 26.62 2.97 -7.38
Equity-Hind. Unilever Jan 31, 2025 26.17 2.92 6.10
Equity-Bharti Airtel Jan 31, 2025 23.26 2.60 2.43
Equity-TCS Jan 31, 2025 20.14 2.25 0.43

latest news

Mahindra Manulife Mutual Fund announces Change in Designation of Key Personnel

Mahindra Manulife Mutual Fund has announced note that, Mr. Ashwani Wadhwa a...

Dec 31, 2024 12:58

Mahindra Manulife MF announces change in Fund Manager of the following schemes

Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...

Dec 28, 2024 14:16

Mahindra Manulife MF announces change in Fund Manager of the following scheme

Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...

Dec 23, 2024 11:17

Mahindra Manulife MF announces change in Fund Manager of the following scheme

Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...

Dec 02, 2024 10:57

Mahindra Manulife MF announces change in Fund Manager of the following schemes

Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...

Oct 24, 2024 13:56

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

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.mahindramanulife.com