₹ 858.41 Cr
2.18%
NIFTY 500 TRI
INF174V01085
500.0
500.0
500
Fatema Pacha, Manish Lodha
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW | 29.88 | 18.88 | 17.83 |
NIFTY 500 TRI | 35.04 | 19.63 | 18.84 |
Equity
Debt
Others
The Scheme seeks to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities.
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 7.65 |
ICICI Bank Ltd. | 7.25 |
Reliance Industries Ltd. | 4.79 |
Infosys Ltd. | 4.73 |
Larsen & Toubro Ltd. | 3.29 |
State Bank of India | 2.93 |
Tata Consultancy Services Ltd. | 2.92 |
Indusind Bank Ltd. | 2.92 |
Maruti Suzuki India Ltd. | 2.7 |
NTPC Ltd. | 2.52 |
Sector | Holdings (%) |
---|---|
Financial | 27.19 |
Technology | 10.96 |
Energy | 9.66 |
Capital Goods | 6.95 |
Consumer Staples | 6.22 |
Services | 5.84 |
Automobile | 5.14 |
Healthcare | 4.22 |
Construction | 4.17 |
Materials | 4.16 |
Scheme Name | 5Y (%) |
---|---|
Mahindra Manulife ELSS Tax Saver Reg IDCW Pay | 17.83 |
Quant ELSS Tax Saver Gr | 33.21 |
SBI Long Term Equity Reg Gr | 22.85 |
Motilal Oswal ELSS Tax Saver Fund Reg Gr | 21.61 |
BANK OF INDIA ELSS Tax Saver Reg Gr | 26.68 |
ITI ELSS Tax Saver Reg Gr | 0.0 |
JM ELSS Tax Saver Fund Gr | 21.69 |
HDFC ELSS Tax saver Gr | 18.8 |
Franklin India ELSS Tax Saver Gr | 18.67 |
Nippon India Tax Saver (ELSS) Gr Gr | 16.53 |