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Mahindra Manulife Mutual Fund

Mahindra Manulife ELSS Tax Saver Fund Direct -IDCW

NAV
returns change indicator
21.3098
as on 17 May 2024, 11:15 PM
0.1887(0.89%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,70,200
star
1,78,954
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
78,953
Profit (absolute return)
78.95%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.91%
In the last 6 months
18.01%
In the last 1 year
34.33%
In the last 3 years
78.95%
In the last 5 years
150.40%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Mahindra Manulife ELSS Tax Saver Fund Direct -IDCW
Mahindra Manulife ELSS Tax Saver Fund Direct -IDCW
as of 30 Apr 2024, 05:30 AM
858.41 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.60%
Expense Ratio
Plan
Dividend
1.77%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
Financial
27.19%
233.40 Cr
Technology
10.96%
94.08 Cr
Energy
9.66%
82.92 Cr
Capital Goods
6.95%
59.66 Cr
Consumer Staples
6.22%
53.39 Cr
Others
39.02%
334.95 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
HDFC Bank Ltd.
7.65%
65.67 Cr
ICICI Bank Ltd.
7.25%
62.23 Cr
Reliance Industries Ltd.
4.79%
41.12 Cr
Infosys Ltd.
4.73%
40.60 Cr
Larsen & Toubro Ltd.
3.29%
28.24 Cr
Others
72.29%
620.54 Cr
View All
View All

About Mahindra Manulife ELSS Tax Saver Fund Direct -IDCW

Mahindra Manulife ELSS Tax Saver Fund Direct -IDCW is a Tax Saver mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Fatema Pacha and Manish Lodha. It has an AUM of ₹858.41 Crores and the latest NAV decalared is ₹21.310 as on 19 May 2024 at 1:08 am.
Mahindra Manulife ELSS Tax Saver Fund Direct -IDCW scheme return performance in last 1 year is 34.33%, in last 3 years is 78.95% and 214.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:858.41 Cr
Category:Equity: ELSS
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.

AMC Information

Address
Address
1st Floor -Sadhana House,570 - P.B. Marg, Worli,400018
Phone Number
Phone Number
Phone : 022-66327900