
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 44.87 L
15.02%
Total Investment
₹ 30,00,000
Returns
₹ 14,86,609 (49.55%)
Maturity Value
₹ 44,86,609
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹938.26 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 34.9769
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 938.26
Expense Ratio
0.62%
Lock-in Period
3.0 Years
52W Low NAV
₹ 29.1249
Inception Date
18 Oct 2016
Fund Age
9 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Nil
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Neelesh Dhamnaskar
Qualification
Commerce Graduate and MMS (Finace)
Name
Fatema Pacha
Qualification
PGDM (Finance), BE (Computers)
Fund Objective
The investment objective of the Scheme is to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities. The Scheme does not guarantee or assure any returns.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Mahindra Manulife Mutual Fund
Funds Managed
26
Assets Managed (₹ Cr)
₹ 33,353.78
Contact Details
Registered Address
No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Open NFOs
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View AllFAQs
When was Mahindra Manulife ELSS Tax Saver Fund launched?
What is the current NAV of Mahindra Manulife ELSS Tax Saver Fund?
What is the AUM of Mahindra Manulife ELSS Tax Saver Fund?
What is the rate of return of Mahindra Manulife ELSS Tax Saver Fund?
- In the past 1Y: 15.07%
- In the past 3Y: 15.92%
- In the past 5Y: 15.02%
What is the expense ratio of Mahindra Manulife ELSS Tax Saver Fund?
What is exit load of Mahindra Manulife ELSS Tax Saver Fund?
What is the portfolio of Mahindra Manulife ELSS Tax Saver Fund?
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Top 3 sectoral holdings include:
How risky is investing in Mahindra Manulife ELSS Tax Saver Fund?
Who is the fund manager Mahindra Manulife ELSS Tax Saver Fund?
What is the minimum investment required in Mahindra Manulife ELSS Tax Saver Fund?
How to invest in Mahindra Manulife ELSS Tax Saver Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



