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Open ICICI 3-in-1 Account

Oct 26, 2026

Category ELSS
AUM (Cr.) 829.03
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.52
Sharpe Ratio -3.32
Beta Ratio 0.00
Fund Manager Neelesh Dhamnaskar
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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Nifty 200 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife ELSS Tax Saver Fund (IDCW) -3.56 -5.26 -12.33 6.34 5.79 9.78
Benchmark - Nifty 200 5.14 -0.34 5.02 4.07 7.5 0
Category Average - BEST ELSS/TAX SAVER FUNDS -5.41 -2.9 -7.36 9.98 8.59 13.15
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
Samco ELSS Tax Saver Fund - Regular (G) 12.0900 2.72 -7.71 1.13 0.00 103.85 3.42 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (G) 32.2800 1.48 -2.51 13.00 9.22 32.14 1.40 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (IDCW) 32.2900 1.48 -2.51 13.01 9.23 32.14 1.40 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (IDCW) 28.5217 1.45 -2.00 17.81 13.59 4,889.61 2.09 500.00 invest
SBI Long Term Advantage Fund - Series VI (IDCW) 28.0594 -0.07 -8.73 7.92 9.16 247.92 1.50 500.00 invest

Asset Allocation

Asset Legend Asset 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-ICICI Bank Sep 30, 2026 76.57 9.24 -13.57
Equity-HDFC Bank Sep 30, 2026 60.03 7.24 -0.04
Reverse Repo-TREPS Sep 30, 2026 44.45 5.36 28.11
Equity-Bharti Airtel Sep 30, 2026 35.49 4.28 -3.03
Equity-Bajaj Finance Sep 30, 2026 29.55 3.56 -9.23
Equity-Reliance Industr Sep 30, 2026 25.82 3.11 -7.05
Equity-Larsen & Toubro Sep 30, 2026 24.50 2.96 -7.04
Equity-Kotak Mah. Bank Sep 30, 2026 21.27 2.57 -0.57
Equity-TVS Motor Co. Sep 30, 2026 21.25 2.56 -5.42
Equity-Infosys Sep 30, 2026 20.24 2.44 -12.32

latest news

SCHEME DETAILS

AMC Name
Mahindra Manulife Mutual Fund
Fund Name
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
Contact Person
Neelesh Dhamnaskar
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