| Summary Info | |
|---|---|
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife ELSS Tax Saver Fund (IDCW) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 22-Aug-16 |
| Fund Manager | Fatema Pacha |
| Net Assets ()Cr | 827.84 |
| 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 | 1.57 | 3.86 | -5.06 | -5.65 | 1.99 | 12.73 | 12.95 | 11.17 |
| Category Avg | 2.52 | 6.51 | -1.90 | -3.10 | 6.72 | 16.95 | 15.87 | 14.28 |
| Category Best | 5.27 | 13.51 | 5.77 | 2.88 | 17.64 | 26.34 | 23.75 | 22.51 |
| Category Worst | 0.78 | -1.24 | -6.77 | -9.00 | -1.83 | 6.73 | 8.96 | 6.41 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 534,320 | 64.43 | 7.78 |
| HDFC Bank | 787,000 | 57.57 | 6.95 |
| Reliance Industr | 287,500 | 38.64 | 4.67 |
| Infosys | 253,589 | 31.71 | 3.83 |
| Larsen & Toubro | 72,169 | 25.29 | 3.05 |
| Axis Bank | 216,000 | 25.08 | 3.03 |
| TCS | 90,000 | 21.23 | 2.56 |
| Bajaj Finance | 258,000 | 20.68 | 2.50 |
| Bharti Airtel | 110,000 | 19.61 | 2.37 |
| Hind. Unilever | 93,000 | 19.11 | 2.31 |
| Avenue Super. | 45,000 | 17.81 | 2.15 |
| UltraTech Cem. | 16,400 | 17.62 | 2.13 |
| TVS Motor Co. | 46,752 | 15.73 | 1.90 |
| NTPC | 400,238 | 14.83 | 1.79 |
| Tata Power Co. | 382,000 | 14.47 | 1.75 |
| Tata Steel | 750,000 | 14.39 | 1.74 |
| O N G C | 500,000 | 14.23 | 1.72 |
| Titan Company | 34,200 | 13.51 | 1.63 |
| Maruti Suzuki | 10,800 | 13.29 | 1.61 |
| IndusInd Bank | 173,934 | 13.09 | 1.58 |
| Tech Mahindra | 93,000 | 12.87 | 1.55 |
| Uno Minda | 122,000 | 12.59 | 1.52 |
| Indus Towers | 299,619 | 12.53 | 1.51 |
| Britannia Inds. | 21,500 | 11.66 | 1.41 |
| Dr Reddy's Labs | 92,000 | 11.55 | 1.39 |
| Tata Capital | 360,909 | 11.01 | 1.33 |
| Kotak Mah. Bank | 300,000 | 10.60 | 1.28 |
| Info Edg.(India) | 104,594 | 10.12 | 1.22 |
| M & M | 33,938 | 10.03 | 1.21 |
| Sun Pharma.Inds. | 54,000 | 9.49 | 1.15 |
| Mankind Pharma | 46,855 | 9.40 | 1.14 |
| Eternal | 400,000 | 9.16 | 1.11 |
| Voltas | 68,986 | 8.78 | 1.06 |
| Astral | 52,325 | 8.37 | 1.01 |
| LTIMindtree | 20,753 | 8.33 | 1.01 |
| CG Power & Ind | 125,000 | 8.19 | 0.99 |
| Crompton Gr. Con | 361,000 | 8.07 | 0.98 |
| DOMS Industries | 35,454 | 8.15 | 0.98 |
| Asian Paints | 37,000 | 8.01 | 0.97 |
| Neuland Labs. | 6,700 | 8.06 | 0.97 |
| Glaxosmi. Pharma | 34,703 | 7.92 | 0.96 |
| Dixon Technolog. | 8,200 | 7.93 | 0.96 |
| Godrej Propert. | 53,208 | 7.83 | 0.95 |
| SBI | 80,000 | 7.84 | 0.95 |
| LG Electronics | 51,605 | 7.44 | 0.90 |
| Jyoti CNC Auto. | 102,000 | 7.36 | 0.89 |
| Navin Fluo.Intl. | 12,000 | 7.40 | 0.89 |
| Jubilant Food. | 164,737 | 7.15 | 0.86 |
| Dabur India | 170,000 | 6.98 | 0.84 |
| Biocon | 185,490 | 6.69 | 0.81 |
| Oil India | 140,000 | 6.66 | 0.80 |
| Trent | 20,000 | 6.59 | 0.80 |
| Shriram Finance | 71,118 | 6.20 | 0.75 |
| Dr Lal Pathlabs | 47,133 | 6.18 | 0.75 |
| Bandhan Bank | 421,408 | 5.96 | 0.72 |
| Havells India | 50,000 | 5.95 | 0.72 |
| Arvind Fashions. | 139,989 | 5.65 | 0.68 |
| K P R Mill Ltd | 50,341 | 4.18 | 0.50 |
| Aarti Industries | 75,000 | 2.99 | 0.36 |
| Elgi Equipments | 17,025 | 0.80 | 0.10 |
| Wakefit Innovati | 28,189 | 0.43 | 0.05 |
| Net CA & Others | 0 | 32.23 | 3.90 |
| TVS Motor Co. | 193,808 | 0.20 | 0.02 |
