Mahindra Manulife ELSS Tax Saver Fund Direct -Growth

NAV

₹33.8579

as on 16 Sep 2024, 10:43 PM

₹0.0689(0.20%)

Last Change

Scheme Information

Mahindra Manulife ELSS Tax Saver Fund Direct -Growth

as of 31 Aug 2024, 05:30 AM

₹972.71 Cr

0.56%

2.68%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

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.

8.78%

₹85.40 Cr

ICICI Bank Ltd.

7.40%

₹71.98 Cr

Infosys Ltd.

6.31%

₹61.38 Cr

Reliance Industries Ltd.

4.35%

₹42.31 Cr

Larsen & Toubro Ltd.

3.61%

₹35.11 Cr

Others

69.55%

₹676.52 Cr

HDFC Bank Ltd.

8.78%

₹85.40 Cr

ICICI Bank Ltd.

7.40%

₹71.98 Cr

Infosys Ltd.

6.31%

₹61.38 Cr

Reliance Industries Ltd.

4.35%

₹42.31 Cr

Larsen & Toubro Ltd.

3.61%

₹35.11 Cr

Others

69.55%

₹676.52 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 -Growth

Mahindra Manulife ELSS Tax Saver Fund Direct -Growth scheme return performance in last 1 year is 31.66%, in last 3 years is 66.02% and 236.92% 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

29,056.67 Cr
AUM
52
Schemes

Address

Address
Address
1st Floor -Sadhana House,570 - P.B. Marg, Worli,400018
Phone Number
Phone Number
Phone : 022-66327900

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

In the last 3 months
8.20%
In the last 6 months
21.91%
In the last 1 year
31.66%
In the last 3 years
66.02%
In the last 5 years
191.06%
In the last 10 years
191.06%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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