Advertisement

Mahindra Manulife ELSS Tax Saver Fund Direct Plan Payout of Income Distribution cum Cptl Wdrl INF174V01101

NAV / 1-Day Return
20.85 / -0.33%
Total Assets
8.4 Bil
Inception Date
Oct 18, 2016
Expense Ratio
0.650%
Fee Level
—
Load
Deferred
Category
India Fund ELSS (Tax Savings)
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
4.90%
Turnover
84%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
57 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
59 0
Equity Holdings
57
Bond Holdings
0
Other Holdings
2
Total Holdings
59
% Assets in Top 10 Holdings
46
Reported Turnover %
83.55
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.81 Dec 31, 2016 822,890,000
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
8.93 May 31, 2019 749,697,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
4.75 Mar 31, 2018 398,803,000
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
4.07 Feb 29, 2020 341,503,000
INR Indian Rupee
8.12 21.14 Narrow — Technology
Larsen & Toubro Ltd
3.87 Aug 31, 2018 325,120,000
INR Indian Rupee
-6.47 — — — Industrials
Axis Bank Ltd
3.81 Apr 30, 2024 319,898,000
INR Indian Rupee
5.21 — — — Financial Services
State Bank of India
3.00 Feb 29, 2024 252,101,000
INR Indian Rupee
4.37 9.40 — — Financial Services
Hindustan Unilever Ltd
2.77 Apr 30, 2020 232,167,000
INR Indian Rupee
1.94 44.44 — — Consumer Defensive
Bharti Airtel Ltd
2.68 Oct 31, 2024 224,539,000
INR Indian Rupee
41.74 — — — Communication Services
Cholamandalam Investment and Finance Co Ltd
2.29 Oct 31, 2024 192,603,000
INR Indian Rupee
31.59 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 59 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top