NAV
25.38
as on 29 Sep 23
0 (-)
Last Change
29%
3Y CAGR returns
500
Min SIP
500
Min Lumpsum
0.67 %
Expense Ratio
★★★★
Rating
656
Fund Size (in Cr)
7 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 23% | 29% | 16.6% | 14.4% | ||||
Category Average | 19.5% | 24.2% | 14.8% | - |
Scheme Allocation
By Holding
By Sector
By Asset
8.38%
7.59%
5.33%
4.92%
4.3%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 8.38% |
ICICI Bank | Banks | Equity | 7.59% |
Infosys | IT - Software | Equity | 5.33% |
Reliance Industr | Refineries | Equity | 4.92% |
Axis Bank | Banks | Equity | 4.3% |
TCS | IT - Software | Equity | 3.34% |
Bajaj Finance | Finance | Equity | 3.05% |
Maruti Suzuki | Automobile | Equity | 2.65% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 2.6% |
NTPC | Power Generation & Distribution | Equity | 2.14% |
Hindalco Inds. | Non Ferrous Metals | Equity | 1.93% |
Federal Bank | Banks | Equity | 1.93% |
Asian Paints | Paints/Varnish | Equity | 1.79% |
IndusInd Bank | Banks | Equity | 1.79% |
Firstsour.Solu. | IT - Software | Equity | 1.67% |
Hind. Unilever | FMCG | Equity | 1.65% |
Arvind Ltd | Textiles | Equity | 1.64% |
K P R Mill Ltd | Readymade Garments/ Apparells | Equity | 1.61% |
Lupin | Pharmaceuticals | Equity | 1.59% |
Kalpataru Proj. | Capital Goods - Electrical Equipment | Equity | 1.53% |
Shree Cement | Cement | Equity | 1.53% |
Bharat Electron | Electronics | Equity | 1.48% |
Britannia Inds. | FMCG | Equity | 1.46% |
Aarti Industries | Chemicals | Equity | 1.44% |
Avalon Tech | Consumer Durables | Equity | 1.4% |
Union Bank (I) | Banks | Equity | 1.37% |
Schaeffler India | Bearings | Equity | 1.35% |
V I P Inds. | Plastic products | Equity | 1.32% |
M & M Fin. Serv. | Finance | Equity | 1.32% |
Marico | FMCG | Equity | 1.3% |
Ratnamani Metals | Steel | Equity | 1.29% |
Voltas | Consumer Durables | Equity | 1.26% |
Crompton Gr. Con | Consumer Durables | Equity | 1.23% |
Graphite India | Capital Goods-Non Electrical Equipment | Equity | 1.14% |
Alkem Lab | Pharmaceuticals | Equity | 1.13% |
V-Mart Retail | Retail | Equity | 1.1% |
Jio Financial | Finance | Equity | 1.09% |
Uno Minda | Auto Ancillaries | Equity | 1.07% |
JK Lakshmi Cem. | Cement | Equity | 1.07% |
Hero Motocorp | Automobile | Equity | 1.04% |
Alembic Pharma | Pharmaceuticals | Equity | 1.01% |
Ingersoll-Rand | Capital Goods-Non Electrical Equipment | Equity | 0.98% |
Honeywell Auto | Electronics | Equity | 0.98% |
Vinati Organics | Chemicals | Equity | 0.95% |
UltraTech Cem. | Cement | Equity | 0.93% |
Godrej Propert. | Realty | Equity | 0.83% |
DLF | Realty | Equity | 0.76% |
Astral | Plastic products | Equity | 0.73% |
Gillette India | FMCG | Equity | 0.72% |
Volt.Transform. | Capital Goods - Electrical Equipment | Equity | 0.68% |
Trent | Retail | Equity | 0.62% |
HDFC Life Insur. | Insurance | Equity | 0.56% |
LTIMindtree | IT - Software | Equity | 0.55% |
Metro Brands | Leather | Equity | 0.54% |
Century Plyboard | Miscellaneous | Equity | 0.19% |
Banks
25.1%
IT-Software
8.74%
Consumer Durables
5.45%
Petroleum Products
5.27%
Finance
4.46%
Others
View all Sectors
Sectors | Asset |
---|---|
Banks | 25.1% |
IT-Software | 8.74% |
Consumer Durables | 5.45% |
Petroleum Products | 5.27% |
Finance | 4.46% |
Construction | 4.08% |
Pharmaceuticals & Biotech | 4.04% |
Automobiles | 3.99% |
Industrial Products | 3.61% |
Cement & Cement Products | 3.48% |
Electrical Equipments | 2.9% |
Textiles & Apparels | 2.67% |
Auto Components | 2.47% |
Realty | 2.28% |
Power | 2.14% |
Non-Ferrous Metals | 1.96% |
Chemicals & Petrochemical | 1.94% |
Diversified FMCG | 1.7% |
Retailing | 1.68% |
Cash & Others | 1.58% |
Capital Markets | 1.58% |
Commercial Services & Sup | 1.49% |
Aerospace & Defense | 1.47% |
Food Products | 1.42% |
Agricultural Food & other | 1.3% |
Industrial Manufacturing | 1.07% |
Healthcare Services | 0.95% |
Debt | 0.61% |
Insurance | 0.57% |
Equity
97.85%
Net Curr Ass/Net Receivables
1.16%
Reverse Repos
0.99%
Others
Advance Ratio
4.18
Alpha
4.12
SD
0.96
Beta
1.77
Sharpe
Exit Load
Exit Load | Nil |
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Fund Objective
The scheme is to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities. the Scheme does not guarantee or assure any returns.
Fund Managers
Fatema Pacha
Ms. Fatema Pacha has been an Equity Fund Manager in Mahindra Manulife Mutual Fund since September 2020. She has over 14 years of work experience in equity research and fund management. She holds a PGDBM (Finance) from SP Jain Institute of Management and Research and a B.E. (Computers) degree from Thadomal Shahani Engineering College. Ms. Fatema also worked for ICICI Prudential Life Insurance Company and UTI Mutual Fund before joining Mahindra Manulife Mutual Fund.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Franklin India Taxshield – Direct Growth- Equity .
- ELSS .
-
- 5,246
-
24.8%Fund Size - 5,246
-
30.4%Fund Size - 5,246
-
15%Fund Size - 5,246
-
Nippon India Tax Saver (ELSS) Fund – Dir Growth- Equity .
- ELSS .
-
- 12,543
-
22.1%Fund Size - 12,543
-
29.3%Fund Size - 12,543
-
11.9%Fund Size - 12,543
-
Sundaram Tax Savings Fund – Direct Growth- Equity .
- ELSS .
-
- 1,084
-
19.1%Fund Size - 1,084
-
26.4%Fund Size - 1,084
-
14.5%Fund Size - 1,084
-
Kotak Tax Saver Fund – Direct Growth- Equity .
- ELSS .
-
- 4,088
-
23%Fund Size - 4,088
-
26.3%Fund Size - 4,088
-
17.9%Fund Size - 4,088
-
ICICI Pru Long Term Equity Fund – Direct Growth- Equity .
- ELSS .
-
- 11,227
-
18.2%Fund Size - 11,227
-
25.7%Fund Size - 11,227
-
14.2%Fund Size - 11,227
AMC Contact Details
Mahindra Manulife Mutual Fund
AUM:
10,262 Cr
Address:
No. 204, 2nd Floor, Amiti Building,
Piramal Agastya Corporate Park
LBS Road, Kurla(w), Mumbai 400070
Contact:
022-66327900
Email ID:
mfinvestors@mahindra.com
Frequently Asked Questions
How to invest in Mahindra Manulife ELSS Fund – Direct Growth ?
You can invest in Mahindra Manulife ELSS Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Mahindra Manulife ELSS Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Mahindra Manulife ELSS Fund – Direct Growth ?
The NAV of Mahindra Manulife ELSS Fund – Direct Growth is ₹25.3 as of 29 September 2023.
How to redeem Mahindra Manulife ELSS Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Mahindra Manulife ELSS Fund – Direct Growth?
The minimum SIP amount of Mahindra Manulife ELSS Fund – Direct Growth is ₹500
What are the top sectors Mahindra Manulife ELSS Fund – Direct Growth has invested in?
The top sectors Mahindra Manulife ELSS Fund – Direct Growth has invested in are
- Banks - 25.1%
- IT-Software - 8.74%
- Consumer Durables - 5.45%
- Petroleum Products - 5.27%
- Finance - 4.46%
Can I make investments in both the SIP and Lump Sum schemes of Mahindra Manulife ELSS Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Mahindra Manulife ELSS Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have Mahindra Manulife ELSS Fund – Direct Growth generated ?
The Mahindra Manulife ELSS Fund – Direct Growth has delivered 14.4% since inception
What is the expense ratio of Mahindra Manulife ELSS Fund – Direct Growth ?
The expense ratio of Mahindra Manulife ELSS Fund – Direct Growth is 0.67 % as of 29 September 2023.
What is the AUM of Mahindra Manulife ELSS Fund – Direct Growth?
The AUM of Mahindra Manulife ELSS Fund – Direct Growth is ₹10,262 Cr as of 29 September 2023
What are the top stock holdings of Mahindra Manulife ELSS Fund – Direct Growth?
The top stock holdings of Mahindra Manulife ELSS Fund – Direct Growth are
- HDFC Bank - 8.38%
- ICICI Bank - 7.59%
- Infosys - 5.33%
- Reliance Industr - 4.92%
- Axis Bank - 4.3%
How can I redeem my investments in Mahindra Manulife ELSS Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Mahindra Manulife ELSS Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Mahindra Manulife ELSS Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.