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
Launch Date	22-Aug-16
Fund Manager	Neelesh Dhamnaskar
Net Assets ()	884.16

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	1.07	2.10	0.30	-0.56	-2.22	10.25	12.09	12.94

Holdings
Company Name	Hold %
ICICI Bank	9.48
HDFC Bank	7.64
Bharti Airtel	4.23
Bajaj Finance	3.50
Reliance Industr	3.18
Larsen & Toubro	3.05
Infosys	2.87
Maruti Suzuki	2.38
Axis Bank	2.37
Kotak Mah. Bank	2.26
Hind. Unilever	2.23
TCS	2.07
TVS Motor Co.	2.03
Avenue Super.	2.03
Uno Minda	1.80
Eternal	1.72
IndusInd Bank	1.69
Mankind Pharma	1.64
Dr Reddy's Labs	1.55
Sun Pharma.Inds.	1.54
Tata Power Co.	1.53
Trent	1.49
Tech Mahindra	1.48
Titan Company	1.45
Interglobe Aviat	1.40
Tata Capital	1.33
Neuland Labs.	1.26
Shriram Finance	1.25
Tata Motors PVeh	1.23
Godrej Propert.	1.23
Eicher Motors	1.20
Info Edg.(India)	1.16
J K Cements	1.12
Crompton Gr. Con	1.12
Fortis Health.	1.10
Grindwell Norton	1.06
Nestle India	1.02
LG Electronics	1.01
Voltas	1.00
Suzlon Energy	1.00
DOMS Industries	1.00
Hind.Aeronautics	0.99
Dr Lal Pathlabs	0.99
L&T Finance Ltd	0.98
Bandhan Bank	0.97
Marico	0.95
Indus Towers	0.95
Aarti Industries	0.93
LTM	0.91
HDFC Life Insur.	0.91
Arvind Fashions.	0.88
Elgi Equipments	0.86
Jubilant Ingrev.	0.84
Glaxosmi. Pharma	0.83
CG Power & Ind	0.81
TREPS	1.40
Net CA & Others	1.06
TVS Motor Co.	0.02
Margin placed with CCIL & ARCL	0.02