Jul 16, 2024
The scheme is to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities. the Scheme does not guarantee or assure any returns.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Mahindra Manulife ELSS Tax Saver Fund (G) | 5.11 | 15.25 | 33.3 | 18.56 |
| Benchmark - Nifty 200 | 5.14 | -0.34 | 5.02 | 4.07 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 4.29 | 19.01 | 41.27 | 20.78 |
| Category Rank | 1/1 | 1/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series IV (IDCW) | 42.0632 | 1.20 | 40.35 | 22.61 | 31.37 | 222.47 | 2.75 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series IV (G) | 49.6498 | 1.20 | 40.35 | 22.61 | 31.37 | 222.47 | 2.75 | 500.00 | invest |
| Taurus ELSS Tax Saver Fund (G) | 183.5400 | 0.59 | 38.87 | 19.63 | 18.66 | 77.95 | 2.45 | 500.00 | invest |
| Taurus ELSS Tax Saver Fund (IDCW) | 85.9800 | 0.58 | 38.86 | 19.63 | 18.66 | 77.95 | 2.45 | 500.00 | invest |
| Bank of India ELSS Tax Saver (IDCW) | 34.0300 | -0.70 | 60.07 | 23.36 | 28.62 | 1,428.33 | 2.10 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2024 | 83.83 | 9.08 | 15.75 |
|
| Equity-ICICI Bank | Jun 30, 2024 | 70.25 | 7.61 | 7.01 |
|
| Equity-Infosys | Jun 30, 2024 | 49.48 | 5.36 | 23.05 |
|
| Equity-Reliance Industr | Jun 30, 2024 | 43.88 | 4.75 | 25.56 |
|
| Equity-Larsen & Toubro | Jun 30, 2024 | 32.03 | 3.47 | -10.72 |
|
| Equity-Hind. Unilever | Jun 30, 2024 | 26.21 | 2.84 | 6.18 |
|
| Equity-St Bk of India | Jun 30, 2024 | 25.81 | 2.80 | 2.24 |
|
| Equity-TCS | Jun 30, 2024 | 25.63 | 2.78 | 6.35 |
|
| Equity-Axis Bank | Jun 30, 2024 | 25.31 | 2.74 | 8.87 |
|
| Equity-IndusInd Bank | Jun 30, 2024 | 24.21 | 2.62 | 0.18 |
|
Mahindra Manulife Mutual Fund has announced change the benchmark index for ...
Mahindra Manulife Mutual Fund has announced that Mr. Raul Ignatius Rebello ...
Mahindra Manulife MF has announced change in fund manager under the followi...
Mahindra Manulife Mutual Fund has announced change the benchmark index for ...
Mahindra Manulife MF has announced change in fund manager under the followi...
Mahindra Manulife Mutual Fund has announced change in scheme name under the...
| AMC Name | : | Mahindra Manulife Mutual Fund |
| Fund Name | : | Mahindra Manulife ELSS Tax Saver Fund (G) |
| Contact Persone | : | Fatema Pacha |
| Registered Address | : | No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070 |
| Telephone No | : | 022-66327900 |
| Fax No. | : | 022-66327932 |
| : | mfinvestors:mahindra.com | |
| Website | : | www.mahindramutualfund.com |
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