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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 01 Jan 2026
₹23.43
Rating
3
Min. SIP amount
₹500
Fund size
₹981.58Cr
Returns 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 | 7.96% |
ICICI Bank Ltd. | Financial | Equity | 7.66% |
Reliance Industries Ltd. | Energy | Equity | 5.61% |
Infosys Ltd. | Technology | Equity | 5.18% |
Bajaj Finance Ltd. | Financial | Equity | 3.54% |
Axis Bank Ltd. | Financial | Equity | 3.51% |
Larsen & Toubro Ltd. | Construction | Equity | 3.39% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.99% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.81% |
State Bank of India | Financial | Equity | 2.69% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.44% |
Bharti Airtel Ltd. | Communication | Equity | 1.93% |
Ultratech Cement Ltd. | Construction | Equity | 1.80% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.75% |
Indusind Bank Ltd. | Financial | Equity | 1.69% |
Tech Mahindra Ltd. | Technology | Equity | 1.36% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.34% |
Asian Paints Ltd. | Chemicals | Equity | 1.32% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.31% |
Indus Towers Ltd. | Communication | Equity | 1.29% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.28% |
Tata Power Company Ltd. | Energy | Equity | 1.22% |
Info Edge (India) Ltd. | Services | Equity | 1.19% |
TVS Motor Company Ltd. | Automobile | Equity | 1.17% |
Tata Motors Ltd. | Automobile | Equity | 1.16% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.10% |
UNO Minda Ltd. | Automobile | Equity | 1.08% |
LTIMindtree Ltd. | Technology | Equity | 1.06% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.05% |
Page Industries Ltd. | Textiles | Equity | 1.05% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.05% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.01% |
Neuland Laboratories Ltd. | Healthcare | Equity | 1.00% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.99% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.98% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.96% |
Cipla Ltd. | Healthcare | Equity | 0.94% |
Tata Capital Ltd. | Financial | Equity | 0.93% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.92% |
Godrej Properties Ltd. | Construction | Equity | 0.91% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.91% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.90% |
Devyani International Ltd. | Services | Equity | 0.87% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.85% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.82% |
Avenue Supermarts Ltd. | Services | Equity | 0.81% |
Astral Ltd. | Chemicals | Equity | 0.77% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.77% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.76% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.76% |
Swiggy Ltd. | Services | Equity | 0.73% |
Arvind Fashions Ltd. | Textiles | Equity | 0.72% |
Vinati Organics Ltd. | Chemicals | Equity | 0.71% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.70% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.69% |
Bata India Ltd. | Consumer Staples | Equity | 0.66% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.65% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.52% |
GHCL Ltd. | Chemicals | Equity | 0.50% |
Havells India Ltd. | Capital Goods | Equity | 0.44% |
Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.32% |
Eicher Motors Ltd. | Automobile | Equity | 0.29% |
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 | 9.1% | 16.9% | 18.5% | 14.4% |
| Category average | 2.4% | 16.4% | 16.5% | NA |
| Rank with in category | 8 | 22 | 11 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Plan IDCW | 5 | 7.2% | 24.8% | 32,326.50 |
HDFC ELSS Tax Saver Fund Direct Plan IDCW | 5 | 10.7% | 22.0% | 17,241.17 |
JM ELSS Tax Saver Fund Direct Plan IDCW | 4 | 2.6% | 21.3% | 228.21 |
DSP ELSS Tax Saver Fund Direct Plan IDCW | 4 | 8.5% | 21.3% | 17,241.31 |
Bandhan ELSS Tax Saver Fund Direct Plan IDCW | 4 | 8.7% | 17.4% | 7,214.53 |
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
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.
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
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
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 1.48
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
Lock-in period: 3Y
Compare funds
Mahindra Manulife ELSS Tax Saver Fund Direct IDCW
VS
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