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NRI
  • Mutual Fund
  • Mahindra Manulife ELSS Tax Saver Fund (IDCW)

Dec 12, 2024

Category

ELSS

AUM (Cr.)

931.16

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.17

Sharpe Ratio

14.82

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.

Invest Now
Nifty 200

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) 3.9 4.53 21.59 14.95 19.27 13.58
Benchmark - Nifty 200 5.14 -0.34 5.02 4.07 7.5 0
Category Average - BEST ELSS/TAX SAVER FUNDS 4.58 8.08 28.34 17.99 22.15 17.19
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) 190.8200 0.04 29.58 19.28 18.92 80.57 2.47 500.00 invest
Taurus ELSS Tax Saver Fund (IDCW) 89.3900 0.03 29.59 19.28 18.92 80.57 2.47 500.00 invest
Parag Parikh ELSS Tax Saver Fund (G) 30.9671 -0.11 24.92 17.72 23.94 4,385.16 0.00 500.00 invest
Shriram ELSS Tax Saver Fund (IDCW) 23.1778 -0.14 23.17 13.81 16.20 53.51 0.00 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 15.2900 -0.91 18.16 0.00 0.00 121.84 2.38 500.00 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 Nov 30, 2024 85.31 9.16 -5.82
Equity-ICICI Bank Nov 30, 2024 80.95 8.69 0.61
Equity-Reliance Industr Nov 30, 2024 42.94 4.61 -2.99
Equity-Infosys Nov 30, 2024 39.01 4.19 -14.61
Equity-Larsen & Toubro Nov 30, 2024 38.28 4.11 2.83
Equity-St Bk of India Nov 30, 2024 32.38 3.48 2.29
Equity-Axis Bank Nov 30, 2024 30.68 3.29 7.99
Reverse Repo-TREPS Nov 30, 2024 27.69 2.97 24.85
Equity-Hind. Unilever Nov 30, 2024 26.46 2.84 9.01
Equity-Bharti Airtel Nov 30, 2024 23.27 2.50 38.74

latest news

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

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

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