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Mahindra Manulife ELSS Tax Saver Fund Direct Growth

Equity | ELSS

NAV

₹30.81 20 Jan 2025

Risk

Very High  

Fund Size

₹919.38Cr  

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Investment Details
Top Rated Funds

Lock-in

3 Years

Min One Time Amount

₹500

Min Withdrawal Amount

₹500

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

8 years 3 months (Since Oct 18, 2016)

Return since Launch

14.59%

Expense ratio

0.61%

Type

OPEN

AUM (Fund Size)

₹919.38

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Fund Manager

Fatema Pacha

Asset Allocation

HDFC Bank 9.16%

ICICI Bank 8.68%

Reliance Industr 4.39%

Infosys 4.29%

Larsen & Toubro 4.03%

St Bk of India 3.68%

Axis Bank 3.13%

Hind. Unilever 2.68%

Bharti Airtel 2.47%

Voltas 2.44%

Shree Cement 2.31%

TCS 2.18%

M & M 1.90%

Power Grid Corpn 1.81%

Page Industries 1.71%

Cholaman.Inv.&Fn 1.64%

Hind.Aeronautics 1.55%

Crompton Gr. Con 1.55%

Kalpataru Proj. 1.50%

Britannia Inds. 1.50%

Cipla 1.49%

Uno Minda 1.49%

IndusInd Bank 1.40%

H P C L 1.40%

Eicher Motors 1.36%

Gokaldas Exports 1.24%

J K Cements 1.22%

Schaeffler India 1.20%

Jyoti CNC Auto. 1.19%

Bata India 1.15%

Vinati Organics 1.14%

ICICI Pru Life 1.13%

Interglobe Aviat 1.09%

NTPC 1.09%

L&T Finance Ltd 1.07%

Hindalco Inds. 1.06%

Piramal Pharma 1.04%

Arvind Fashions. 1.01%

Asian Paints 0.98%

Multi Comm. Exc. 0.95%

Info Edg.(India) 0.94%

Wipro 0.89%

LTIMindtree 0.86%

Gillette India 0.83%

CG Power & Ind 0.79%

V I P Inds. 0.78%

Navin Fluo.Intl. 0.78%

GHCL 0.75%

Glaxosmi. Pharma 0.65%

Devyani Intl. 0.65%

Indian Hotels Co 0.49%

See All

TREPS 3.96%

Net CA & Others 1.33%

See All
Scheme Holding Summary

Banks

26.05%

IT - Software

8.22%

Refineries

5.79%

Infrastructure Developers & Operators

5.53%

Debt Others

5.29%

FMCG

5.01%

Consumer Durables

3.99%

Cement

3.53%

Automobile

3.26%

Pharmaceuticals

3.18%

Readymade Garments/ Apparells

2.95%

Power Generation & Distribution

2.90%

Finance

2.71%

Chemicals

2.67%

Telecomm-Service

2.47%

Aerospace & Defence

1.55%

Auto Ancillaries

1.49%

Bearings

1.20%

Capital Goods-Non Electrical Equipment

1.19%

Leather

1.15%

Insurance

1.13%

Air Transport Service

1.09%

Non Ferrous Metals

1.06%

Trading

1.01%

Paints/Varnish

0.98%

Financial Services

0.95%

E-Commerce/App based Aggregator

0.94%

Capital Goods - Electrical Equipment

0.79%

Plastic products

0.78%

Quick Service Restaurant

0.65%

Hotels & Restaurants

0.49%

See All

Banks

HDFC Bank 9.16%

ICICI Bank 8.68%

St Bk of India 3.68%

Axis Bank 3.13%

IndusInd Bank 1.40%

Refineries

Reliance Industr 4.39%

H P C L 1.40%

IT - Software

Infosys 4.29%

TCS 2.18%

Wipro 0.89%

LTIMindtree 0.86%

Infrastructure Developers & Operators

Larsen & Toubro 4.03%

Kalpataru Proj. 1.50%

Debt Others

TREPS 3.96%

Net CA & Others 1.33%

FMCG

Hind. Unilever 2.68%

Britannia Inds. 1.50%

Gillette India 0.83%

Telecomm-Service

Bharti Airtel 2.47%

Consumer Durables

Voltas 2.44%

Crompton Gr. Con 1.55%

Cement

Shree Cement 2.31%

J K Cements 1.22%

Automobile

M & M 1.90%

Eicher Motors 1.36%

Power Generation & Distribution

Power Grid Corpn 1.81%

NTPC 1.09%

Readymade Garments/ Apparells

Page Industries 1.71%

Gokaldas Exports 1.24%

Finance

Cholaman.Inv.&Fn 1.64%

L&T Finance Ltd 1.07%

Aerospace & Defence

Hind.Aeronautics 1.55%

Pharmaceuticals

Cipla 1.49%

Piramal Pharma 1.04%

Glaxosmi. Pharma 0.65%

Auto Ancillaries

Uno Minda 1.49%

Bearings

Schaeffler India 1.20%

Capital Goods-Non Electrical Equipment

Jyoti CNC Auto. 1.19%

Leather

Bata India 1.15%

Chemicals

Vinati Organics 1.14%

Navin Fluo.Intl. 0.78%

GHCL 0.75%

Insurance

ICICI Pru Life 1.13%

Air Transport Service

Interglobe Aviat 1.09%

Non Ferrous Metals

Hindalco Inds. 1.06%

Trading

Arvind Fashions. 1.01%

Paints/Varnish

Asian Paints 0.98%

Financial Services

Multi Comm. Exc. 0.95%

E-Commerce/App based Aggregator

Info Edg.(India) 0.94%

Capital Goods - Electrical Equipment

CG Power & Ind 0.79%

Plastic products

V I P Inds. 0.78%

Quick Service Restaurant

Devyani Intl. 0.65%

Hotels & Restaurants

Indian Hotels Co 0.49%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

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Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
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Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office, Powai, Mumbai - 400072

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