Jul 11, 2025
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 (IDCW) | 0.32 | 7.35 | 1.3 | 17.88 |
| Benchmark - Nifty 200 | 5.14 | -0.34 | 5.02 | 4.07 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 0.28 | 5.15 | 1.6 | 20.72 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series V (G) | 31.4719 | -0.21 | 20.32 | 26.45 | 27.22 | 393.89 | 2.72 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series V (IDCW) | 31.4588 | -0.21 | 20.32 | 26.46 | 27.22 | 393.89 | 2.72 | 500.00 | invest |
| Sundaram LT Tax Advantage Fund-Sr.III (G) | 28.7058 | -0.27 | 3.04 | 24.63 | 34.39 | 35.00 | 1.41 | 500.00 | invest |
| Sundaram LT Tax Advantage Fund-Sr.III (IDCW) | 27.2888 | -0.27 | 3.04 | 24.63 | 34.39 | 35.00 | 1.41 | 500.00 | invest |
| Bank of India Midcap Tax Fund - Series 1 (G) | 27.3800 | -1.16 | -3.32 | 21.46 | 25.20 | 65.95 | 1.71 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 86.74 | 9.13 | 1.03 |
|
| Equity-ICICI Bank | May 31, 2025 | 83.15 | 8.75 | 1.32 |
|
| Equity-Reliance Industr | May 31, 2025 | 52.25 | 5.50 | 1.13 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 37.77 | 3.98 | 10.00 |
|
| Equity-Axis Bank | May 31, 2025 | 37.55 | 3.95 | 0.61 |
|
| Equity-Infosys | May 31, 2025 | 35.86 | 3.78 | 7.45 |
|
| Equity-TCS | May 31, 2025 | 32.37 | 3.41 | 0.28 |
|
| Equity-Bharti Airtel | May 31, 2025 | 29.14 | 3.07 | -0.45 |
|
| Equity-Hind. Unilever | May 31, 2025 | 27.24 | 2.87 | 0.26 |
|
| Equity-St Bk of India | May 31, 2025 | 25.02 | 2.63 | 3.00 |
|
Mahindra Manulife Mutual Fund has announced note that, Mr. Ashwani Wadhwa a...
Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...
Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...
Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...
Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...
Mahindra Manulife Mutual Fund has announced change the benchmark index for ...
| 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 |
| : | mfinvestors:mahindra.com | |
| Website | : | www.mahindramanulife.com |
