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Mahindra Manulife ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum Cptl Wdrl
INF174V01085
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum Cptl Wdrl
INF174V01085
NAV / 1-Day Return
Total Assets
9.8 Bil
Inception Date
Oct 18, 2016
Expense Ratio
2.140%
Fee Level
—
Load
Deferred
Category
India Fund ELSS (Tax Savings)
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
5.30%
Turnover
83.55%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
59
0
Bond Holding
0
0
Other Holding
2
0
Total Holding
61
0
Equity Holdings
59
Bond Holdings
0
Other Holdings
2
Total Holdings
61
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
47
Reported Turnover %
Reported Turnover %
83.55
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.11
Dec 31, 2016
892,669,000
INR
Indian Rupee
0.00
22.58
—
—
—
Financial Services
ICICI Bank Ltd
8.49
May 31, 2019
831,508,000
INR
Indian Rupee
0.00
14.84
20.12
—
—
Financial Services
Reliance Industries Ltd
5.63
Mar 31, 2018
551,783,000
INR
Indian Rupee
0.00
-6.66
—
—
—
Energy
Infosys Ltd
4.19
Feb 29, 2020
410,061,000
INR
Indian Rupee
11.55
% Increase
-7.33
23.53
Narrow
—
Technology
Larsen & Toubro Ltd
3.85
Aug 31, 2018
377,112,000
INR
Indian Rupee
0.00
-4.31
—
—
—
Industrials
Tata Consultancy Services Ltd
3.30
May 31, 2019
323,614,000
INR
Indian Rupee
0.00
-22.91
22.88
Wide
—
Technology
Bharti Airtel Ltd
3.22
Oct 31, 2024
315,507,000
INR
Indian Rupee
0.00
29.75
—
—
—
Communication Services
Axis Bank Ltd
3.18
Apr 30, 2024
311,792,000
INR
Indian Rupee
17.46
% Decrease
-15.97
—
—
—
Financial Services
State Bank of India
2.87
Feb 29, 2024
281,380,000
INR
Indian Rupee
11.36
% Increase
-6.08
—
—
—
Financial Services
Hindustan Unilever Ltd
2.72
Apr 30, 2020
266,174,000
INR
Indian Rupee
0.00
-7.11
—
—
—
Consumer Defensive
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Net Receivables / (Payables)
1.54
150,491,000
—
—
—
—
—
—
—
Triparty Repo
0.95
92,580,000
—
—
—
—
—
—
—
Holdings as of Jun 30, 2025 |
The top 61 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Jul 18, 2025
| 1-Day Return as of Jul 18, 2025, 5:00 AM UTC
| Medalist Rating as of May 31, 2025, 5:00 AM
| Analyst Driven %: 0.00
| Data Coverage %: 78.00
| The monthly expense ratio is as of Jun 30, 2025