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	Fatema Pacha
Net Assets ()	949.88

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	3.34	2.87	10.60	7.05	6.50	22.18	25.05	15.06

Holdings
Company Name	Hold %
HDFC Bank	9.13
ICICI Bank	8.75
Reliance Industr	5.50
Larsen & Toubro	3.98
Axis Bank	3.95
Infosys	3.78
TCS	3.41
Bharti Airtel	3.07
Hind. Unilever	2.87
St Bk of India	2.63
Bajaj Finance	2.56
Cholaman.Inv.&Fn	2.22
UltraTech Cem.	1.99
Tata Power Co.	1.98
ICICI Pru Life	1.83
Britannia Inds.	1.74
Page Industries	1.61
Voltas	1.60
Titan Company	1.50
Crompton Gr. Con	1.45
Cipla	1.38
TVS Motor Co.	1.30
IndusInd Bank	1.16
Arvind Fashions.	1.15
Vinati Organics	1.13
Info Edg.(India)	1.12
Jio Financial	1.10
Uno Minda	1.10
ITC	1.10
Kalpataru Proj.	1.08
Asian Paints	1.04
Interglobe Aviat	1.03
Bata India	1.02
Avenue Super.	1.02
LTIMindtree	1.00
Multi Comm. Exc.	0.99
Gokaldas Exports	0.99
Eicher Motors	0.90
Glaxosmi. Pharma	0.90
Jyoti CNC Auto.	0.89
Navin Fluo.Intl.	0.89
Schaeffler India	0.88
V I P Inds.	0.87
J K Cements	0.85
CG Power & Ind	0.84
L&T Finance Ltd	0.79
Hindalco Inds.	0.79
Doms Industries	0.77
Kotak Mah. Bank	0.70
Max Healthcare	0.68
Devyani Intl.	0.67
GHCL	0.59
Havells India	0.48
Jubilant Food.	0.48
Astral	0.45
Aditya Birla Cap	0.20
TREPS	1.70
Net CA & Others	0.42