| Summary Info | |
|---|---|
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife ELSS Tax Saver Fund (IDCW) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 22-Aug-16 |
| Fund Manager | Fatema Pacha |
| Net Assets ()Cr | 941.27 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.00000.0000 | 0.0 |
| Date | 13-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.45 | 2.69 | 2.91 | 13.65 | -0.72 | 15.18 | 20.58 | 12.69 |
| Category Avg | 1.58 | 3.47 | 2.77 | 17.30 | -1.63 | 17.80 | 22.47 | 15.81 |
| Category Best | 3.19 | 6.57 | 6.57 | 26.84 | 12.79 | 27.37 | 31.70 | 23.70 |
| Category Worst | 0.88 | 1.80 | -1.00 | 8.73 | -11.59 | 10.87 | 13.59 | 9.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 805,000 | 76.60 | 8.14 |
| ICICI Bank | 495,120 | 69.21 | 7.35 |
| Reliance Industr | 351,000 | 47.64 | 5.06 |
| Infosys | 316,041 | 46.45 | 4.93 |
| Larsen & Toubro | 102,761 | 37.00 | 3.93 |
| Hind. Unilever | 116,000 | 30.85 | 3.28 |
| SBI | 373,000 | 29.93 | 3.18 |
| TCS | 93,476 | 28.83 | 3.06 |
| Axis Bank | 260,000 | 27.18 | 2.89 |
| Bajaj Finance | 290,000 | 25.46 | 2.70 |
| Bharti Airtel | 132,000 | 24.93 | 2.65 |
| Cholaman.Inv.&Fn | 164,000 | 23.30 | 2.48 |
| UltraTech Cem. | 16,900 | 21.36 | 2.27 |
| Britannia Inds. | 33,000 | 19.22 | 2.04 |
| Tata Power Co. | 500,000 | 18.71 | 1.99 |
| TVS Motor Co. | 48,452 | 15.88 | 1.69 |
| Titan Company | 40,608 | 14.74 | 1.57 |
| ITC | 360,000 | 14.75 | 1.57 |
| ICICI Pru Life | 212,030 | 12.72 | 1.35 |
| Avenue Super. | 25,681 | 12.21 | 1.30 |
| Asian Paints | 48,647 | 12.25 | 1.30 |
| Crompton Gr. Con | 361,000 | 11.91 | 1.27 |
| Info Edg.(India) | 87,594 | 11.90 | 1.26 |
| IndusInd Bank | 154,425 | 11.42 | 1.21 |
| Tata Steel | 725,000 | 11.20 | 1.19 |
| Page Industries | 2,500 | 11.08 | 1.18 |
| Jyoti CNC Auto. | 117,000 | 10.66 | 1.13 |
| Voltas | 75,000 | 10.31 | 1.09 |
| Arvind Fashions. | 196,339 | 10.20 | 1.08 |
| Dixon Technolog. | 5,900 | 9.85 | 1.05 |
| Uno Minda | 77,000 | 9.85 | 1.05 |
| Eicher Motors | 16,000 | 9.76 | 1.04 |
| LTIMindtree | 18,653 | 9.58 | 1.02 |
| Cipla | 60,000 | 9.54 | 1.01 |
| CG Power & Ind | 125,000 | 8.68 | 0.92 |
| Devyani Intl. | 497,474 | 8.67 | 0.92 |
| Doms Industries | 35,454 | 8.62 | 0.92 |
| Glaxosmi. Pharma | 28,925 | 8.06 | 0.86 |
| Neuland Labs. | 5,700 | 7.67 | 0.81 |
| Swiggy | 185,000 | 7.58 | 0.81 |
| Navin Fluo.Intl. | 16,000 | 7.50 | 0.80 |
| Vinati Organics | 43,972 | 7.52 | 0.80 |
| Mankind Pharma | 29,351 | 7.25 | 0.77 |
| Interglobe Aviat | 12,590 | 7.11 | 0.76 |
| Bata India | 65,000 | 7.14 | 0.76 |
| J K Cements | 9,690 | 6.73 | 0.72 |
| Dr Reddy's Labs | 52,000 | 6.55 | 0.70 |
| Gokaldas Exports | 95,000 | 6.39 | 0.68 |
| Jubilant Food. | 100,000 | 6.28 | 0.67 |
| V I P Inds. | 151,000 | 6.33 | 0.67 |
| Astral | 42,325 | 5.76 | 0.61 |
| ICICI Lombard | 30,593 | 5.63 | 0.60 |
| Maruti Suzuki | 3,800 | 5.62 | 0.60 |
| Multi Comm. Exc. | 7,300 | 5.39 | 0.57 |
| Max Healthcare | 43,000 | 4.96 | 0.53 |
| GHCL | 85,000 | 4.69 | 0.50 |
| Havells India | 30,000 | 4.58 | 0.49 |
| Jio Financial | 120,000 | 3.74 | 0.40 |
| Kajaria Ceramics | 29,337 | 3.55 | 0.38 |
| Schaeffler India | 8,000 | 3.09 | 0.33 |
| Kalpataru Proj. | 25,117 | 3.14 | 0.33 |
| TREPS | 0 | 21.58 | 2.29 |
| Net CA & Others | 0 | 4.80 | 0.47 |
| TVS Motor Co. | 193,808 | 0.19 | 0.02 |
