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Mahindra Manulife Mutual Fund

Mahindra Manulife ELSS Kar Bachat Yojana Direct -IDCW

NAV
returns change indicator
16.9416
as on 26 Nov 2021, 11:10 PM
-0.4477(2.57%)
Last Change
loaderloader
lockThis fund has a lock-in period of 3 years.

Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,65,321
star
1,73,935
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
73,935
Profit (absolute return)
73.94%
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
2.96%
In the last 6 months
16.11%
In the last 1 year
48.48%
In the last 3 years
73.94%
In the last 5 years
99.93%
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 Kar Bachat Yojana Direct -IDCW
Mahindra Manulife ELSS Kar Bachat Yojana Direct -IDCW
as of 31 Oct 2021, 05:30 AM
424.37 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.73%
Expense Ratio
Plan
Dividend
3.00%
Cash Holding
Benchmark
NIFTY 200 Total Return Index
Scheme Document
Benchmark
NIFTY 200 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
Financial
23.87%
101.30 Cr
Technology
13.11%
55.63 Cr
Construction
9.21%
39.08 Cr
Energy
8.35%
35.43 Cr
Healthcare
7.76%
32.93 Cr
Automobile
6.36%
26.99 Cr
FMCG
5.68%
24.10 Cr
Engineering
5.57%
23.64 Cr
Chemicals
3.83%
16.25 Cr
Services
3.36%
14.26 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
ICICI Bank Ltd.
8.61%
36.54 Cr
Infosys Ltd.
8.04%
34.12 Cr
HDFC Bank Ltd.
7.91%
33.57 Cr
Reliance Industries Ltd.
7.21%
30.60 Cr
Larsen & Toubro Ltd.
3.26%
13.83 Cr
Hindustan Unilever Ltd.
3.25%
13.79 Cr
Kotak Mahindra Bank Ltd.
3.18%
13.49 Cr
Axis Bank Ltd.
2.98%
12.65 Cr
Others
3.00%
12.73 Cr
Tata Consultancy Services Ltd.
2.54%
10.78 Cr
View All
View All

About Mahindra Manulife ELSS Kar Bachat Yojana Direct -IDCW

Mahindra Manulife ELSS Kar Bachat Yojana Direct -IDCW is a Tax Saver mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on 18 Oct 2016 and is currently managed by its fund managers Fatema Pacha and Manish Lodha. It has an AUM of ₹424.37 Crores and the latest NAV decalared is ₹16.942 as on 28 Nov 2021 at 11:24 pm.
Mahindra Manulife ELSS Kar Bachat Yojana Direct -IDCW scheme return performance in last 1 year is 48.48%, in last 3 years is 73.94% and 110.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:424.37 Cr
Category:Equity: ELSS
Launch Date:18 Oct 2016
Fund Type:Open-End

Scheme Objective

The Scheme seeks to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities.

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, Behind Mahindra Towers,570 - P.B. Marg, Worli,400018
Phone Number
Phone Number
Phone : 022-66327900