Mahindra Manulife ELSS Tax Saver Reg-G

Fund Category: ELSS

Fund Category ELSS

Very High Equity G

3 Morning Star

2 Value Research

NAV( 14 Jan 2025)

₹ 26.28

-7.47%

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Mahindra Manulife ELSS Tax Saver Reg-G

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Performance

9.94%3y Returns

0.68% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

2.17%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 919 Cr
Plan

REGULAR
Launch date

22 Aug 2016
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF174V01077

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Page Industries Ltd	1.71%
Multi Commodity Exchange Of India Ltd	0.95%
Bharti Airtel Ltd	2.47%
Kalpataru Projects International Ltd	1.5%
Larsen & Toubro Ltd	4.03%
Piramal Pharma Ltd	1.04%
Hindustan Unilever Ltd	2.68%
ICICI Bank Ltd	8.68%
Eicher Motors Ltd	1.36%
Schaeffler India Ltd	1.2%
Crompton Greaves Consumer Electricals Ltd	1.55%
Gokaldas Exports Ltd	1.24%
GHCL Ltd	0.75%
Gillette India Ltd	0.83%
Glaxosmithkline Pharmaceuticals Ltd	0.65%
Shree Cement Ltd	2.31%
Interglobe Aviation Ltd	1.09%
Repo	3.96%
Infosys Ltd	4.29%
Indusind Bank Ltd	1.4%
Info Edge (India) Ltd	0.94%
Cholamandalam Investment & Finance Company Ltd	1.64%
Cipla Ltd	1.49%
Jyoti CNC Automation Ltd	1.19%
Bata India Ltd	1.15%
Wipro Ltd	0.89%
L&T Finance Ltd	1.07%
CG Power & Industrial Solutions Ltd	0.79%
LTIMindtree Ltd	0.86%
ICICI Prudential Life Insurance Company Ltd	1.13%
Britannia Industries Ltd	1.5%
Arvind Fashions Ltd	1.01%
Mahindra & Mahindra Ltd	1.9%
UNO Minda Ltd	1.49%
Power Grid Corporation of India Ltd	1.81%
Reliance Industries Ltd	4.39%
The Indian Hotels Company Ltd	0.49%
Net Receivables	1.33%
JK Cement Ltd	1.22%
NTPC Ltd	1.09%
Navin Fluorine International Ltd	0.78%
VIP Industries Ltd	0.78%
Vinati Organics Ltd	1.14%
Voltas Ltd	2.44%
Devyani International Ltd	0.65%
Asian Paints Ltd	0.98%
Axis Bank Ltd	3.13%
Hindalco Industries Ltd	1.06%
Hindustan Aeronautics Ltd	1.55%
Hindustan Petroleum Corporation Ltd	1.4%
HDFC Bank Ltd	9.16%
Tata Consultancy Services Ltd	2.18%
State Bank of India	3.68%

Sectors

Company	Allocation %
Others	5.29%
Construction	4.03%
Automobile	4.75%
Consumer Staples	5.01%
Materials	4.51%
Financial	28.76%
Capital Goods	6.23%
Consumer Discretionary	5.92%
Chemicals	2.67%
Textiles	3.96%
Services	4.12%
Energy	8.69%
Technology	8.22%
Insurance	1.13%
Metals & Mining	1.06%
Healthcare	3.18%
Communication	2.47%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Mahindra Manulife Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.mahindramanulife.com
Phone:

Funds Offered

23
AUM

₹ 28,729 Cr
Website

http://www.mahindramanulife.com

About

The joint venture of Mahindra & Mahindra Financial Services Limited and Manulife Investment Management (Singapore) Pte. Ltd. brings together Mahindra?s domestic market strength and track record of successfully building businesses focused on meeting customer needs and Manulife?s global wealth and asset management capabilities and richness of experience in servicing the needs of Asian consumers across developed and developing markets. We aim to offer wide variety of investment solutions pan-India, with focus on semi-urban areas.

Fund Manager

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Fatema Pacha

Funds Offered

9
AUM

₹ 13,271 Cr
Highest Return

15.55%

About

Fatema Pacha Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now