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
₹21.1506
-1.36%
(27 Jan)
AUM
919 Cr
TER
0.42%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+21.0%
+20.1%
+20.1%
+15.4%
+10.0%
+7.0%
3Y
+20.8%
+24.1%
+24.1%
+20.8%
+14.1%
+13.0%
5Y
+20.1%
+22.6%
+22.6%
+19.9%
+17.1%
+18.0%
ALL
+17.2%
+16.6%
+16.6%
+15.0%
+14.6%
+14.9%
VOL
17.7%
17.6%
17.6%
19.0%
-
16.2%
TER
0.6%
0.9%
0.9%
1.1%
-
0.4%
AUM
₹4,415 Cr
₹27,791 Cr
₹27,791 Cr
₹15,729 Cr
-
₹919 Cr
INFO
0.97
0.94
0.94
0.79
-
0.92
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 Dec
Top holdings
HDFC Bank Ltd
9.2%
ICICI Bank Ltd
8.7%
Reliance Industries Ltd
4.4%
Infosys Ltd
4.3%
Larsen & Toubro Ltd
4.0%
Triparty Repo
4.0%
State Bank of India
3.7%
Axis Bank Ltd
3.1%
Hindustan Unilever Ltd
2.7%
Bharti Airtel Ltd
2.5%
Top industry exposure
Financial Services
30.8%
Consumer Cyclical
14.5%
Industrials
12.6%
Basic Materials
8.2%
Technology
8.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
883%
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