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 ()	894.74

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	-3.56	-0.66	4.20	-6.10	8.15	9.26	12.39

Holdings
Company Name	Hold %
ICICI Bank	9.90
HDFC Bank	6.71
Bharti Airtel	4.09
Bajaj Finance	3.64
Reliance Industr	3.10
Larsen & Toubro	2.95
Infosys	2.58
TVS Motor Co.	2.51
Kotak Mah. Bank	2.39
Axis Bank	2.27
Maruti Suzuki	2.26
Hind. Unilever	2.24
Eternal	2.11
Uno Minda	2.08
Avenue Super.	1.96
IndusInd Bank	1.84
Tech Mahindra	1.69
Titan Company	1.67
Sun Pharma.Inds.	1.62
Neuland Labs.	1.54
Mankind Pharma	1.54
Info Edg.(India)	1.53
Tata Power Co.	1.37
Interglobe Aviat	1.35
Eicher Motors	1.33
Shriram Finance	1.32
Tata Capital	1.32
Godrej Propert.	1.31
Trent	1.29
LTM	1.15
Dr Lal Pathlabs	1.15
Dr Reddy's Labs	1.11
LG Electronics	1.09
Hind.Aeronautics	1.07
Nestle India	1.07
Tata Motors PVeh	1.06
J K Cements	1.05
Aarti Industries	1.05
Glaxosmi. Pharma	1.03
Fortis Health.	1.03
L&T Finance Ltd	1.00
Grindwell Norton	0.98
DOMS Industries	0.96
Crompton Gr. Con	0.95
Indus Towers	0.93
Jubilant Ingrev.	0.92
Marico	0.92
Voltas	0.92
Elgi Equipments	0.89
HDFC Life Insur.	0.85
Arvind Fashions.	0.83
Suzlon Energy	0.80
CG Power & Ind	0.77
Bandhan Bank	0.77
TREPS	3.88
Net CA & Others	0.21
TVS Motor Co.	0.02
Margin placed with CCIL & ARCL	0.02