Mutual Fund

Fund Card

Mahindra Manulife ELSS Tax Saver Fund-Reg(G)

very highequity

25.66 -0.06(-0.22%) NAV as on 26 Apr 2024

4.4 % 1 M

34.51 % 1 Y

19.95 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the Scheme is to generate long-term capital appreciation through adiversified portfolio of equity and equity related securities. The Scheme does not guarantee or assureany returns.

SCHEME DETAILS

Expenses Ratio :

2.21

As on 31 Mar, 2024

Age :

7 yrs 6 m

Since 18 10 ,2016

Exit Load :

AUM :

817.72 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.6

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Fatema Pacha,Manish Lodha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 2.66 %

Equity 97.34 %

TOP HOLDINGS

ICICI Bank Ltd.8.77 %

HDFC Bank Ltd.6.87 %

Reliance Industries Ltd.5.09 %

Infosys Ltd.4.92 %

Larsen & Toubro Ltd.3.62 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.80
IT - Software	11.11
Refineries	5.66
Engineering - Construction	5.17
Bank - Public	4.73

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	8.75	14.93	18.68	18.72	24.87
Net Assets(Rs Crores) (as on 31-Mar-2024)	240.26	347.46	462.77	542.86	817.72
Scheme Returns(%)(Absolute)	-24.58	76.09	23.89	-0.73	32.44
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	35/70	46/67	21/66	28/61	45/63

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Very HighEquity25.66-0.06(-0.22%)NAV As on 26 Apr, 2024	18-Oct-2016Inception Date	817.72AUM In Cr.	34.51%1Y	19.95%3Y	17.19%5Y	13.34%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity374.390.79(0.21%)NAV As on 26 Apr, 2024	13-Apr-2000Inception Date	8,341.96AUM In Cr.	62.32%1Y	30.99%3Y	31.85%5Y	16.26%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity386.70-0.39(-0.10%)NAV As on 26 Apr, 2024	31-Mar-1993Inception Date	21,976.26AUM In Cr.	61.35%1Y	28.55%3Y	21.71%5Y	16.65%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1194.99-3.46(-0.29%)NAV As on 26 Apr, 2024	31-Mar-1996Inception Date	13,990.29AUM In Cr.	46.57%1Y	27.44%3Y	17.73%5Y	23.66%Since Inception
Bank of India ELSS Tax Saver-Reg(G)Very HighEquity158.060.48(0.30%)NAV As on 26 Apr, 2024	25-Feb-2009Inception Date	1,210.15AUM In Cr.	56.31%1Y	25.56%3Y	25.77%5Y	19.95%Since Inception

Bank - Private	19.80
IT - Software	11.11
Refineries	5.66
Engineering - Construction	5.17
Bank - Public	4.73
Pharmaceuticals & Drugs	4.71
Household & Personal Products	3.87
Consumer Food	2.95
Automobiles - Passenger Cars	2.79
BPO/ITeS	2.48