Mahindra Manulife ELSS Tax Saver Fund (IDCW)
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	ELSS
Launch Date	22-Aug-16
Fund Manager	Fatema Pacha
Net Assets ()	979.66

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	10.0%	0.0
Date	13-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.02	-2.53	4.10	7.34	-2.55	15.11	21.18	12.56

Holdings
Company Name	Hold %
HDFC Bank	9.11
ICICI Bank	8.49
Reliance Industr	5.63
Infosys	4.19
Larsen & Toubro	3.85
TCS	3.30
Bharti Airtel	3.22
Axis Bank	3.18
St Bk of India	2.87
Hind. Unilever	2.72
Bajaj Finance	2.29
Cholaman.Inv.&Fn	2.19
UltraTech Cem.	2.09
Tata Power Co.	1.88
Britannia Inds.	1.79
ICICI Pru Life	1.59
Titan Company	1.51
TVS Motor Co.	1.44
Page Industries	1.41
IndusInd Bank	1.37
Info Edg.(India)	1.33
Voltas	1.33
Crompton Gr. Con	1.31
ITC	1.23
Cipla	1.23
Jio Financial	1.21
Arvind Fashions.	1.17
Jyoti CNC Auto.	1.16
Avenue Super.	1.15
Asian Paints	1.04
LTIMindtree	1.01
Vinati Organics	0.97
Eicher Motors	0.92
Interglobe Aviat	0.92
Glaxosmi. Pharma	0.90
Navin Fluo.Intl.	0.89
Kalpataru Proj.	0.88
Gokaldas Exports	0.87
Uno Minda	0.87
Schaeffler India	0.83
Doms Industries	0.83
V I P Inds.	0.82
Bata India	0.81
Devyani Intl.	0.79
L&T Finance Ltd	0.76
Tata Steel	0.75
Multi Comm. Exc.	0.74
CG Power & Ind	0.74
J K Cements	0.72
Kotak Mah. Bank	0.71
Max Healthcare	0.65
Swiggy	0.65
Dixon Technolog.	0.54
GHCL	0.53
Jubilant Food.	0.50
ICICI Lombard	0.47
Havells India	0.47
Astral	0.44
Sun Pharma.Inds.	0.26
TREPS	0.95
Net CA & Others	1.53