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NAV: 26 Sep 2025
₹28.08
Rating
3
Min. SIP amount
Not Supported
Fund size
₹941.27Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (62)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.14% |
ICICI Bank Ltd. | Financial | Equity | 7.35% |
Reliance Industries Ltd. | Energy | Equity | 5.06% |
Infosys Ltd. | Technology | Equity | 4.93% |
Larsen & Toubro Ltd. | Construction | Equity | 3.93% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.28% |
State Bank of India | Financial | Equity | 3.18% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.06% |
Axis Bank Ltd. | Financial | Equity | 2.89% |
Bajaj Finance Ltd. | Financial | Equity | 2.70% |
Bharti Airtel Ltd. | Communication | Equity | 2.65% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.48% |
Ultratech Cement Ltd. | Construction | Equity | 2.27% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.04% |
Tata Power Company Ltd. | Energy | Equity | 1.99% |
TVS Motor Company Ltd. | Automobile | Equity | 1.69% |
ITC Ltd. | Consumer Staples | Equity | 1.57% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.57% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.35% |
Avenue Supermarts Ltd. | Services | Equity | 1.30% |
Asian Paints Ltd. | Chemicals | Equity | 1.30% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.27% |
Info Edge (India) Ltd. | Services | Equity | 1.26% |
Indusind Bank Ltd. | Financial | Equity | 1.21% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.19% |
Page Industries Ltd. | Textiles | Equity | 1.18% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.13% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.09% |
Arvind Fashions Ltd. | Textiles | Equity | 1.08% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.05% |
UNO Minda Ltd. | Automobile | Equity | 1.05% |
Eicher Motors Ltd. | Automobile | Equity | 1.04% |
LTIMindtree Ltd. | Technology | Equity | 1.02% |
Cipla Ltd. | Healthcare | Equity | 1.01% |
Devyani International Ltd. | Services | Equity | 0.92% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.92% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.92% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.86% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.81% |
Swiggy Ltd. | Services | Equity | 0.81% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.80% |
Vinati Organics Ltd. | Chemicals | Equity | 0.80% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.77% |
Interglobe Aviation Ltd. | Services | Equity | 0.76% |
Bata India Ltd. | Consumer Staples | Equity | 0.76% |
JK Cement Ltd. | Construction | Equity | 0.72% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.70% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.68% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.67% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.67% |
Astral Ltd. | Chemicals | Equity | 0.61% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.60% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.60% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.57% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.53% |
GHCL Ltd. | Chemicals | Equity | 0.50% |
Havells India Ltd. | Capital Goods | Equity | 0.49% |
JIO Financial Services Ltd. | Financial | Equity | 0.40% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.38% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.33% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.33% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -5.2% | 15.2% | 20.8% | 12.2% |
| Category average | -6.9% | 17.3% | 20.8% | NA |
| Rank with in category | 12 | 25 | 15 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Growth | 5 | -6.8% | 24.5% | 29,937.40 |
HDFC ELSS Tax Saver Fund Growth | 5 | -1.3% | 22.7% | 16,525.28 |
Franklin India ELSS Tax Saver Fund Growth | 4 | -7.1% | 19.1% | 6,537.22 |
Parag Parikh ELSS Tax Saver Fund Growth | 5 | -0.9% | 18.3% | 5,524.49 |
Nippon India ELSS Tax Saver Fund Growth | 4 | -6.9% | 18.3% | 14,934.46 |
Expense ratio, exit load and tax
Expense ratio: 2.16%
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.comCompare funds
Mahindra Manulife ELSS Tax Saver Fund Growth
VS
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