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 ()	952.81

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	0.78	0.71	1.57	13.19	-0.62	14.54	20.14	12.55

Holdings
Company Name	Hold %
HDFC Bank	9.45
ICICI Bank	8.94
Reliance Industr	4.95
Infosys	4.53
Larsen & Toubro	3.92
SBI	3.12
Hind. Unilever	3.07
TCS	2.98
Axis Bank	2.92
Bajaj Finance	2.68
Bharti Airtel	2.55
UltraTech Cem.	2.17
Tata Power Co.	2.09
Cholaman.Inv.&Fn	2.00
Britannia Inds.	1.82
TVS Motor Co.	1.42
Arvind Fashions.	1.38
Titan Company	1.37
ICICI Pru Life	1.37
Cipla	1.31
IndusInd Bank	1.29
Page Industries	1.28
Info Edg.(India)	1.28
ITC	1.25
Jyoti CNC Auto.	1.25
Asian Paints	1.22
Crompton Gr. Con	1.22
Avenue Super.	1.15
Voltas	1.05
Dixon Technolog.	1.04
LTIMindtree	1.00
CG Power & Ind	0.97
Eicher Motors	0.92
Tata Steel	0.91
Doms Industries	0.87
Glaxosmi. Pharma	0.86
Gokaldas Exports	0.85
Navin Fluo.Intl.	0.85
Devyani Intl.	0.85
Vinati Organics	0.84
Uno Minda	0.84
Bata India	0.81
J K Cements	0.80
Interglobe Aviat	0.78
Swiggy	0.78
Kalpataru Proj.	0.72
V I P Inds.	0.71
Mankind Pharma	0.71
Neuland Labs.	0.70
Multi Comm. Exc.	0.59
Jubilant Food.	0.58
Max Healthcare	0.56
GHCL	0.53
Astral	0.52
Dr Reddy's Labs	0.47
Havells India	0.47
ICICI Lombard	0.46
Jio Financial	0.41
L&T Finance Ltd	0.37
Schaeffler India	0.35
Kotak Mah. Bank	0.33
Sun Pharma.Inds.	0.27
TREPS	1.84
Net CA & Others	0.41