Mahindra Manulife ELSS Tax Saver Fund Direct -IDCW
NAV
₹24.0738
as on 16 Sep 2024, 10:43 PM
₹0.0490(0.20%)
Last Change
Scheme Information
Mahindra Manulife ELSS Tax Saver Fund Direct -IDCW
as of 31 Aug 2024, 05:30 AM
₹972.71 Cr
0.56%
2.68%
Open-End
Growth
No charges on withdrawal
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
26.10%
₹253.88 Cr
Energy
11.62%
₹113.03 Cr
Technology
10.98%
₹106.80 Cr
Consumer Staples
7.17%
₹69.74 Cr
Capital Goods
5.90%
₹57.39 Cr
Others
38.23%
₹371.87 Cr
Financial
26.10%
₹253.88 Cr
Energy
11.62%
₹113.03 Cr
Technology
10.98%
₹106.80 Cr
Consumer Staples
7.17%
₹69.74 Cr
Capital Goods
5.90%
₹57.39 Cr
Others
38.23%
₹371.87 Cr
HDFC Bank Ltd.
9.08%
₹88.32 Cr
ICICI Bank Ltd.
7.61%
₹74.02 Cr
Infosys Ltd.
5.36%
₹52.14 Cr
Reliance Industries Ltd.
4.75%
₹46.20 Cr
Larsen & Toubro Ltd.
3.47%
₹33.75 Cr
Others
69.73%
₹678.27 Cr
HDFC Bank Ltd.
9.08%
₹88.32 Cr
ICICI Bank Ltd.
7.61%
₹74.02 Cr
Infosys Ltd.
5.36%
₹52.14 Cr
Reliance Industries Ltd.
4.75%
₹46.20 Cr
Larsen & Toubro Ltd.
3.47%
₹33.75 Cr
Others
69.73%
₹678.27 Cr
Funds in this Category
This fund's returns: 18.39%
SBI Long Term Equity Fund Direct Plan-Growth
Min. Investment
₹500
28.13
Category Returns
10.15%
28.13%
3Y Returns
28.13 %
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
27.22
Category Returns
10.15%
28.13%
3Y Returns
27.22 %
Quant ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
26.30
Category Returns
10.15%
28.13%
3Y Returns
26.30 %
About Mahindra Manulife ELSS Tax Saver Fund Direct -IDCW
Mahindra Manulife ELSS Tax Saver Fund Direct -IDCW scheme return performance in last 1 year is 31.66%, in last 3 years is 66.02% and 255.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM: | ₹972.71 Cr |
Category: | Equity: ELSS |
Launch Date: | Invalid date |
Fund Type: | Open-End |
Scheme Details
AMC Information
Mahindra Manulife Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,57,942
₹1,66,019
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹66,019
66.02%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk