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NAV: 19 Nov 2025
₹34.59
Rating
3
Min. SIP amount
₹500
Fund size
₹970.35Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.89% |
ICICI Bank Ltd. | Financial | Equity | 7.16% |
Reliance Industries Ltd. | Energy | Equity | 5.38% |
Infosys Ltd. | Technology | Equity | 4.83% |
Bajaj Finance Ltd. | Financial | Equity | 3.60% |
Axis Bank Ltd. | Financial | Equity | 3.60% |
Larsen & Toubro Ltd. | Construction | Equity | 3.40% |
State Bank of India | Financial | Equity | 3.22% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.95% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.85% |
Bharti Airtel Ltd. | Communication | Equity | 2.69% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.68% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.89% |
Ultratech Cement Ltd. | Construction | Equity | 1.87% |
Indusind Bank Ltd. | Financial | Equity | 1.70% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.60% |
Tata Power Company Ltd. | Energy | Equity | 1.59% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.50% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.29% |
Asian Paints Ltd. | Chemicals | Equity | 1.26% |
Info Edge (India) Ltd. | Services | Equity | 1.24% |
TVS Motor Company Ltd. | Automobile | Equity | 1.18% |
Page Industries Ltd. | Textiles | Equity | 1.15% |
LTIMindtree Ltd. | Technology | Equity | 1.09% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.07% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.05% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.04% |
UNO Minda Ltd. | Automobile | Equity | 1.03% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.99% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.97% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.95% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.95% |
Eicher Motors Ltd. | Automobile | Equity | 0.94% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.94% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.94% |
Cipla Ltd. | Healthcare | Equity | 0.93% |
Swiggy Ltd. | Services | Equity | 0.89% |
Tata Capital Ltd. | Financial | Equity | 0.88% |
Tech Mahindra Ltd. | Technology | Equity | 0.88% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.87% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.87% |
Avenue Supermarts Ltd. | Services | Equity | 0.86% |
Godrej Properties Ltd. | Construction | Equity | 0.83% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.83% |
Devyani International Ltd. | Services | Equity | 0.83% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.82% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.80% |
Astral Ltd. | Chemicals | Equity | 0.78% |
Vinati Organics Ltd. | Chemicals | Equity | 0.75% |
Arvind Fashions Ltd. | Textiles | Equity | 0.73% |
Bata India Ltd. | Consumer Staples | Equity | 0.72% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.71% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.63% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.63% |
Indus Towers Ltd. | Communication | Equity | 0.60% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.60% |
GHCL Ltd. | Chemicals | Equity | 0.56% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.49% |
Havells India Ltd. | Capital Goods | Equity | 0.46% |
Tata Motors Ltd. | Automobile | Equity | 0.38% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.36% |
Interglobe Aviation Ltd. | Services | Equity | 0.35% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
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 | 11.3% | 16.6% | 21.1% | 14.6% |
| Category average | 6.9% | 16.9% | 18.6% | NA |
| Rank with in category | 9 | 25 | 11 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | 5 | 7.7% | 24.4% | 31,782.82 |
WhiteOak Capital ELSS Tax Saver Fund Direct Growth | 5 | 12.1% | 23.1% | 437.92 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 12.4% | 22.0% | 17,194.16 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | 5.3% | 17.9% | 224.18 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 8.6% | 17.7% | 5,790.91 |
Expense ratio, exit load and tax
Expense ratio: 0.60%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
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: 1.22
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Exit load is zero
Lower expense ratio: 0.6%
Cons
3Y annualised returns lower than category average by 0.45%
Lock-in period: 3Y
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Mahindra Manulife ELSS Tax Saver Fund Direct Growth
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