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NAV: 03 Nov 2025
₹29.10
Rating
3
Min. SIP amount
Not Supported
Fund size
₹942.34Cr
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 | 8.33% |
ICICI Bank Ltd. | Financial | Equity | 7.28% |
Reliance Industries Ltd. | Energy | Equity | 5.08% |
Infosys Ltd. | Technology | Equity | 4.84% |
Larsen & Toubro Ltd. | Construction | Equity | 3.99% |
Axis Bank Ltd. | Financial | Equity | 3.74% |
Bajaj Finance Ltd. | Financial | Equity | 3.55% |
State Bank of India | Financial | Equity | 3.45% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.99% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.87% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.80% |
Bharti Airtel Ltd. | Communication | Equity | 2.63% |
Ultratech Cement Ltd. | Construction | Equity | 2.19% |
Tata Power Company Ltd. | Energy | Equity | 1.83% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.69% |
TVS Motor Company Ltd. | Automobile | Equity | 1.64% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.59% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.46% |
Indusind Bank Ltd. | Financial | Equity | 1.44% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.34% |
Avenue Supermarts Ltd. | Services | Equity | 1.22% |
Info Edge (India) Ltd. | Services | Equity | 1.22% |
Asian Paints Ltd. | Chemicals | Equity | 1.21% |
Page Industries Ltd. | Textiles | Equity | 1.17% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.12% |
Eicher Motors Ltd. | Automobile | Equity | 1.12% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.08% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.06% |
LTIMindtree Ltd. | Technology | Equity | 1.02% |
UNO Minda Ltd. | Automobile | Equity | 1.02% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.98% |
Cipla Ltd. | Healthcare | Equity | 0.96% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.95% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.94% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.91% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.91% |
Devyani International Ltd. | Services | Equity | 0.89% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.88% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.87% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.86% |
Swiggy Ltd. | Services | Equity | 0.83% |
Vinati Organics Ltd. | Chemicals | Equity | 0.81% |
Bata India Ltd. | Consumer Staples | Equity | 0.80% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.78% |
Arvind Fashions Ltd. | Textiles | Equity | 0.78% |
Astral Ltd. | Chemicals | Equity | 0.76% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.75% |
Godrej Properties Ltd. | Construction | Equity | 0.73% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.73% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.68% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.68% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.65% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.61% |
GHCL Ltd. | Chemicals | Equity | 0.55% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.51% |
Havells India Ltd. | Capital Goods | Equity | 0.48% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.36% |
Interglobe Aviation Ltd. | Services | Equity | 0.36% |
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 | 5.5% | 14.8% | 20.4% | 12.5% |
| Category average | 3.4% | 16.9% | 20.4% | NA |
| Rank with in category | 11 | 29 | 14 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Growth | 5 | 3.9% | 23.5% | 30,419.61 |
HDFC ELSS Tax Saver Fund Growth | 5 | 8.8% | 21.3% | 16,644.54 |
Franklin India ELSS Tax Saver Fund Growth | 4 | 4.1% | 18.3% | 6,531.42 |
Nippon India ELSS Tax Saver Fund Growth | 4 | 4.8% | 17.9% | 15,059.64 |
Parag Parikh ELSS Tax Saver Fund Growth | 5 | 5.5% | 16.3% | 5,638.79 |
Expense ratio, exit load and tax
Expense ratio: 2.14%
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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