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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%



Holdings

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
47
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
9.11 Dec 31, 2016 892,669,000
INR Indian Rupee
22.58 Financial Services
8.49 May 31, 2019 831,508,000
INR Indian Rupee
14.84 20.12 Financial Services
5.63 Mar 31, 2018 551,783,000
INR Indian Rupee
-6.66 Energy
4.19 Feb 29, 2020 410,061,000
INR Indian Rupee
-7.33 23.53 Narrow Technology
3.85 Aug 31, 2018 377,112,000
INR Indian Rupee
-4.31 Industrials
3.30 May 31, 2019 323,614,000
INR Indian Rupee
-22.91 22.88 Wide Technology
3.22 Oct 31, 2024 315,507,000
INR Indian Rupee
29.75 Communication Services
3.18 Apr 30, 2024 311,792,000
INR Indian Rupee
-15.97 Financial Services
2.87 Feb 29, 2024 281,380,000
INR Indian Rupee
-6.08 Financial Services
2.72 Apr 30, 2020 266,174,000
INR Indian Rupee
-7.11 Consumer Defensive
Holdings as of Jun 30, 2025 | The top 61 largest holdings are available for display across Equity, Bond and Other.


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