| Summary Info | |
|---|---|
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife ELSS Tax Saver Fund - Direct (IDCW) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 22-Aug-16 |
| Fund Manager | Fatema Pacha |
| Net Assets ()Cr | 938.26 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 15.00000.0000 | 0.0 |
| Date | 10-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.42 | -7.04 | -7.03 | -5.00 | 7.68 | 14.01 | 13.79 | 13.08 |
| Category Avg | -3.52 | -7.04 | -6.60 | -5.32 | 7.28 | 15.31 | 14.18 | 13.82 |
| Category Best | -1.31 | -2.55 | -2.04 | 0.90 | 12.77 | 21.92 | 20.89 | 22.52 |
| Category Worst | -4.95 | -10.19 | -10.03 | -11.53 | -0.09 | 4.68 | 7.69 | 4.75 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 541,120 | 73.32 | 7.81 |
| HDFC Bank | 775,000 | 72.02 | 7.68 |
| Reliance Industr | 351,000 | 48.98 | 5.22 |
| Infosys | 284,439 | 46.68 | 4.97 |
| Axis Bank | 254,000 | 34.81 | 3.71 |
| TCS | 109,362 | 34.16 | 3.64 |
| Bajaj Finance | 355,000 | 33.01 | 3.52 |
| Larsen & Toubro | 71,169 | 27.99 | 2.98 |
| SBI | 250,000 | 26.93 | 2.87 |
| Hind. Unilever | 112,000 | 26.58 | 2.83 |
| UltraTech Cem. | 16,700 | 21.20 | 2.26 |
| Cholaman.Inv.&Fn | 110,000 | 17.95 | 1.91 |
| Bharti Airtel | 90,000 | 17.72 | 1.89 |
| IndusInd Bank | 192,934 | 17.29 | 1.84 |
| Titan Company | 39,000 | 15.51 | 1.65 |
| Tech Mahindra | 88,000 | 15.34 | 1.63 |
| Avenue Super. | 34,000 | 12.54 | 1.34 |
| Britannia Inds. | 21,500 | 12.60 | 1.34 |
| O N G C | 460,000 | 12.37 | 1.32 |
| Indus Towers | 279,619 | 12.42 | 1.32 |
| ICICI Pru Life | 192,030 | 12.23 | 1.30 |
| TVS Motor Co. | 32,552 | 11.97 | 1.28 |
| Info Edg.(India) | 95,594 | 11.94 | 1.27 |
| Tata Motors | 257,000 | 11.78 | 1.26 |
| LTIMindtree | 18,753 | 11.20 | 1.19 |
| NTPC | 296,866 | 10.57 | 1.13 |
| Uno Minda | 86,000 | 10.17 | 1.08 |
| Tata Power Co. | 277,000 | 10.15 | 1.08 |
| Maruti Suzuki | 6,800 | 9.93 | 1.06 |
| Mankind Pharma | 46,855 | 9.95 | 1.06 |
| Tata Capital | 280,909 | 9.61 | 1.02 |
| Dr Reddy's Labs | 77,000 | 9.38 | 1.00 |
| Voltas | 68,986 | 9.16 | 0.98 |
| Asian Paints | 37,000 | 8.98 | 0.96 |
| Page Industries | 2,700 | 8.91 | 0.95 |
| Glaxosmi. Pharma | 36,325 | 8.72 | 0.93 |
| Dixon Technolog. | 8,200 | 8.57 | 0.91 |
| DOMS Industries | 35,454 | 8.45 | 0.90 |
| Jyoti CNC Auto. | 102,000 | 8.22 | 0.88 |
| Swiggy | 265,032 | 8.21 | 0.87 |
| Jubilant Food. | 164,737 | 8.19 | 0.87 |
| CG Power & Ind | 140,000 | 8.18 | 0.87 |
| Crompton Gr. Con | 361,000 | 7.99 | 0.85 |
| Astral | 52,325 | 7.73 | 0.82 |
| Neuland Labs. | 5,700 | 7.55 | 0.81 |
| Navin Fluo.Intl. | 12,000 | 7.32 | 0.78 |
| Devyani Intl. | 627,474 | 7.29 | 0.78 |
| Tata Steel | 365,000 | 7.05 | 0.75 |
| SBI Cards | 91,847 | 6.92 | 0.74 |
| ICICI Lombard | 38,484 | 6.98 | 0.74 |
| Bandhan Bank | 450,000 | 6.96 | 0.74 |
| Vinati Organics | 43,972 | 6.71 | 0.72 |
| Godrej Propert. | 42,208 | 6.66 | 0.71 |
| Arvind Fashions. | 139,989 | 6.59 | 0.70 |
| V I P Inds. | 170,060 | 6.38 | 0.68 |
| Dabur India | 120,000 | 6.08 | 0.65 |
| LG Electronics | 40,750 | 5.96 | 0.64 |
| Bata India | 65,000 | 5.59 | 0.60 |
| Havells India | 35,000 | 4.50 | 0.48 |
| Gokaldas Exports | 80,000 | 4.40 | 0.47 |
| Billionbrains | 199,950 | 3.54 | 0.38 |
| Lenskart Solut. | 54,557 | 2.50 | 0.27 |
| Biocon | 65,490 | 2.40 | 0.26 |
| Cipla | 17,377 | 2.30 | 0.25 |
| GHCL | 25,456 | 1.35 | 0.14 |
| Wakefit Innovati | 28,189 | 0.51 | 0.05 |
| Kwality Wall's | 112,000 | 0.45 | 0.05 |
| Net CA & Others | 0 | 12.47 | 1.34 |
| TVS Motor Co. | 193,808 | 0.20 | 0.02 |
