Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW
Expense Ratio: 0.6
Risk: Very High
Equity Scheme - ELSS
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 22-08-2016
Exit Load: Nil
Fund Size:₹979.62 Cr
Performance
1Y
Fund-14.22%
Cat. Avg.-3.69%
2Y
Fund-8.28%
Cat. Avg.-2.52%
3Y
Fund1.42%
Cat. Avg.10.47%
5Y
Fund1.86%
Cat. Avg.9.67%
10Y
FundN/A
Cat. Avg.13.23%
SI
Fund7.04%
Cat. Avg.13.51%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 83.79 | 9.48% |
| 2 | HDFC Bank Limited | 67.59 | 7.64% |
| 3 | Bharti Airtel Limited | 37.41 | 4.23% |
| 4 | Bajaj Finance Ltd | 30.95 | 3.50% |
| 5 | Reliance Industries Limited | 28.14 | 3.18% |
| 6 | Larsen & Toubro Limited | 27.00 | 3.05% |
| 7 | Infosys Limited | 25.37 | 2.87% |
| 8 | Maruti Suzuki India Limited | 21.03 | 2.38% |
| 9 | Axis Bank Limited | 20.99 | 2.37% |
| 10 | Kotak Mahindra Bank Ltd | 20.00 | 2.26% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56018 | -6.6% | -13.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.10 L. | -8.6% | -8.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.65 L. | -8.3% | -5.8% |
| 5Y | 08 Nov, 21 | 3 L. | 3.05 L. | +1.7% | +0.7% |
| SI | 07 Nov, 16 | 6 L. | 8.19 L. | +36.5% | +6.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 85783 | -14.2% | -14.2% |
| 2Y | 16 Oct, 24 | 1 L. | 84120 | -15.9% | -8.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.04 L. | +4.3% | +1.4% |
| 5Y | 18 Oct, 21 | 1 L. | 1.09 L. | +8.8% | +1.7% |
| SI | 19 Oct, 16 | 1 L. | 1.97 L. | +97.5% | +7.0% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.