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| NAV: 17 Jun 2025 | ₹33.18 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹949.88Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (56)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.13% |
ICICI Bank Ltd. | Financial | Equity | 8.75% |
Reliance Industries Ltd. | Energy | Equity | 5.50% |
Larsen & Toubro Ltd. | Construction | Equity | 3.98% |
Axis Bank Ltd. | Financial | Equity | 3.95% |
Infosys Ltd. | Technology | Equity | 3.78% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.41% |
Bharti Airtel Ltd. | Communication | Equity | 3.07% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.87% |
State Bank of India | Financial | Equity | 2.63% |
Bajaj Finance Ltd. | Financial | Equity | 2.56% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.22% |
Ultratech Cement Ltd. | Construction | Equity | 1.99% |
Tata Power Company Ltd. | Energy | Equity | 1.98% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.83% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.74% |
Page Industries Ltd. | Textiles | Equity | 1.61% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.60% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.50% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.45% |
Cipla Ltd. | Healthcare | Equity | 1.38% |
TVS Motor Company Ltd. | Automobile | Equity | 1.30% |
Indusind Bank Ltd. | Financial | Equity | 1.16% |
Arvind Fashions Ltd. | Textiles | Equity | 1.15% |
Vinati Organics Ltd. | Chemicals | Equity | 1.13% |
Info Edge (India) Ltd. | Services | Equity | 1.12% |
JIO Financial Services Ltd. | Financial | Equity | 1.10% |
ITC Ltd. | Consumer Staples | Equity | 1.10% |
UNO Minda Ltd. | Automobile | Equity | 1.10% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.08% |
Asian Paints Ltd. | Chemicals | Equity | 1.04% |
Interglobe Aviation Ltd. | Services | Equity | 1.03% |
Avenue Supermarts Ltd. | Services | Equity | 1.02% |
Bata India Ltd. | Consumer Staples | Equity | 1.02% |
LTIMindtree Ltd. | Technology | Equity | 1.00% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.99% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.99% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.90% |
Eicher Motors Ltd. | Automobile | Equity | 0.90% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.89% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.89% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.88% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.87% |
JK Cement Ltd. | Construction | Equity | 0.85% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.84% |
L&T Finance Ltd. | Financial | Equity | 0.79% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.79% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.77% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.70% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.68% |
Devyani International Ltd. | Services | Equity | 0.67% |
GHCL Ltd. | Chemicals | Equity | 0.59% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.48% |
Havells India Ltd. | Capital Goods | Equity | 0.48% |
Astral Ltd. | Chemicals | Equity | 0.45% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.20% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.7% | 22.4% | 25.6% | 14.8% |
| Category average | 4.0% | 22.4% | 23.8% | NA |
| Rank with in category | 23 | 23 | 13 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Long Term Equity Fund Direct Plan Growth | 5 | 4.2% | 31.0% | 29,667.41 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 9.2% | 28.0% | 16,453.67 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 14.3% | 24.6% | 5,294.26 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | 6.0% | 23.9% | 221.02 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | 3.1% | 22.6% | 6,954.94 |
Expense ratio, exit load and tax
Expense ratio: 0.59%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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Check past data
Fund management
Fatema PachaOct 2020 - PresentView details
Fatema Pacha
Oct 2020 - Present
View details
Education
Ms. Pacha has done PGDBM (Finance) and BE (Computers)
Experience
Prior to joining Mahindra Manulife Mutual Fund, she was associated with ICICI Prudential Life Insurance and UTI Mutual Fund.
Also manages these schemes
Manish LodhaDec 2020 - PresentView details
Manish Lodha
Dec 2020 - Present
View details
Education
Mr. Lodha is a Chartered Accountant and Company Secretary
Experience
Prior to joining Mahindra Manulife Mutual Fund, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Launch Date
04 Feb 2016
E-mail
[email protected]Website
www.mahindramutualfund.com
Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Equity ELSS
Pros
1Y and 5Y annualised returns higher than category average
Higher alpha: 1.45
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Exit load is zero
Lower expense ratio: 0.59%
Cons
3Y annualised returns lower than category average by 0.11%
Lock-in period: 3Y
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