Mahindra Manulife ELSS Tax Saver IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Mahindra Manulife ELSS Tax Saver IDCW Payout Direct Plan

NAV
₹20.5539
+0.41%
(19 Apr)
AUM
818 Cr
TER
0.61%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+61.8%
+59.6%
+59.6%
+57.4%
+36.7%
+27.1%
3Y
+32.8%
+28.3%
+28.3%
+25.7%
+19.3%
+18.7%
5Y
+33.3%
+21.3%
+21.3%
+21.0%
+16.9%
+17.1%
ALL
+22.4%
+16.9%
+16.9%
+17.6%
+15.6%
+15.3%
VOL
18.2%
17.8%
17.8%
17.4%
-
16.4%
TER
0.8%
1.0%
1.0%
0.7%
-
0.6%
AUM
₹8,342 Cr
₹21,976 Cr
₹21,976 Cr
₹3,205 Cr
-
₹818 Cr
INFO
1.23
0.95
0.95
1.01
-
0.93
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Mahindra Manulife ELSS Tax Saver IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
ICICI Bank Ltd
8.8%
HDFC Bank Ltd
6.9%
Reliance Industries Ltd
5.1%
Infosys Ltd
4.9%
Larsen & Toubro Ltd
3.6%
IndusInd Bank Ltd
3.1%
Tata Consultancy Services Ltd
3.1%
Maruti Suzuki India Ltd
2.8%
NTPC Ltd
2.4%
State Bank of India
2.4%
Top industry exposure
Financial Services
26.7%
Industrials
14.6%
Technology
11.2%
Consumer Cyclical
11.2%
Energy
8.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
80%
Lock-in period
3Y
Exit load
No exit load
Fund objective
The investment objective of 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.
Fund manager(s)
Manish Lodha
Fatema Pacha

FAQs