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| NAV: 18 Jul 2025 | ₹33.59 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹979.66Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.11% |
ICICI Bank Ltd. | Financial | Equity | 8.49% |
Reliance Industries Ltd. | Energy | Equity | 5.63% |
Infosys Ltd. | Technology | Equity | 4.19% |
Larsen & Toubro Ltd. | Construction | Equity | 3.85% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.30% |
Bharti Airtel Ltd. | Communication | Equity | 3.22% |
Axis Bank Ltd. | Financial | Equity | 3.18% |
State Bank of India | Financial | Equity | 2.87% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.72% |
Bajaj Finance Ltd. | Financial | Equity | 2.29% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.19% |
Ultratech Cement Ltd. | Construction | Equity | 2.09% |
Tata Power Company Ltd. | Energy | Equity | 1.88% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.79% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.59% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.51% |
TVS Motor Company Ltd. | Automobile | Equity | 1.44% |
Page Industries Ltd. | Textiles | Equity | 1.41% |
Indusind Bank Ltd. | Financial | Equity | 1.37% |
Info Edge (India) Ltd. | Services | Equity | 1.33% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.33% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.31% |
ITC Ltd. | Consumer Staples | Equity | 1.23% |
Cipla Ltd. | Healthcare | Equity | 1.23% |
JIO Financial Services Ltd. | Financial | Equity | 1.21% |
Arvind Fashions Ltd. | Textiles | Equity | 1.17% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.16% |
Avenue Supermarts Ltd. | Services | Equity | 1.15% |
Asian Paints Ltd. | Chemicals | Equity | 1.04% |
LTIMindtree Ltd. | Technology | Equity | 1.01% |
Vinati Organics Ltd. | Chemicals | Equity | 0.97% |
Interglobe Aviation Ltd. | Services | Equity | 0.92% |
Eicher Motors Ltd. | Automobile | Equity | 0.92% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.90% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.89% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.88% |
UNO Minda Ltd. | Automobile | Equity | 0.87% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.87% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.83% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.83% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.82% |
Bata India Ltd. | Consumer Staples | Equity | 0.81% |
Devyani International Ltd. | Services | Equity | 0.79% |
L&T Finance Ltd. | Financial | Equity | 0.76% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.75% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.74% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.74% |
JK Cement Ltd. | Construction | Equity | 0.72% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.71% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.65% |
Swiggy Ltd. | Services | Equity | 0.65% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.54% |
GHCL Ltd. | Chemicals | Equity | 0.53% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.50% |
Havells India Ltd. | Capital Goods | Equity | 0.47% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.47% |
Astral Ltd. | Chemicals | Equity | 0.44% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.26% |
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 | 1.3% | 19.5% | 23.8% | 14.8% |
| Category average | 1.3% | 20.8% | 22.3% | NA |
| Rank with in category | 27 | 24 | 14 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | 5 | 2.5% | 28.3% | 30,616.22 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 4.8% | 25.3% | 16,908.00 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 7.7% | 22.6% | 5,557.37 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | 2.0% | 21.0% | 225.38 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | -0.1% | 19.6% | 7,151.15 |
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
Exit load is zero
Lower expense ratio: 0.6%
Cons
3Y annualised returns lower than category average by 0.51%
Lock-in period: 3Y
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Mahindra Manulife ELSS Tax Saver Fund Direct Growth
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