Mahindra Manulife ELSS Tax Saver Fund - Direct (IDCW)
Summary Info
Fund Name	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife ELSS Tax Saver Fund - Direct (IDCW)
AMC	Mahindra Manulife Mutual Fund
Type	Open
Category	ELSS - Tax Saver Fund
Launch Date	22-Aug-16
Fund Manager	Neelesh Dhamnaskar
Net Assets ()	829.03

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

Latest Payouts
	Dividends	Bonus
Ratio	15.0%	0.0
Date	10-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.11	-1.58	-5.89	-4.54	-10.70	7.82	7.95	11.79

Holdings
Company Name	Hold %
ICICI Bank	9.24
HDFC Bank	7.24
Bharti Airtel	4.28
Bajaj Finance	3.56
Reliance Industr	3.11
Larsen & Toubro	2.96
Kotak Mah. Bank	2.57
TVS Motor Co.	2.56
Infosys	2.44
Axis Bank	2.31
Hind. Unilever	2.31
Eternal	2.22
Maruti Suzuki	2.15
Avenue Super.	2.06
Uno Minda	2.06
Mankind Pharma	1.72
Tech Mahindra	1.71
Titan Company	1.62
Sun Pharma.Inds.	1.60
Info Edg.(India)	1.54
Tata Power Co.	1.52
Neuland Labs.	1.43
IndusInd Bank	1.43
Interglobe Aviat	1.38
Eicher Motors	1.29
Dr Reddy's Labs	1.28
Dr Lal Pathlabs	1.27
Trent	1.26
Shriram Finance	1.26
LG Electronics	1.20
Godrej Propert.	1.14
Hind.Aeronautics	1.13
J K Cements	1.12
LTM	1.11
Tata Motors PVeh	1.05
Grindwell Norton	1.04
Aarti Industries	1.03
Nestle India	1.01
Glaxosmi. Pharma	1.01
DOMS Industries	0.98
Jubilant Ingrev.	0.97
Indus Towers	0.97
Marico	0.95
Fortis Health.	0.94
Elgi Equipments	0.93
Crompton Gr. Con	0.91
Bandhan Bank	0.91
Voltas	0.89
HDFC Life Insur.	0.88
CG Power & Ind	0.77
Arvind Fashions.	0.77
Suzlon Energy	0.71
L&T Finance Ltd	0.45
Tata Capital	0.40
TREPS	5.36
Net CA & Others	-0.05
Margin placed with CCIL & ARCL	0.03