Fund Overview of Mahindra Manulife Elss Tax Saver Fund Direct -idcw
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₹952.8 CrAUM
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₹23.40NAV
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0.61%Expense Ratio
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EquityFund Category
As on Mon Nov 17, 2025
Returns of Mahindra Manulife Elss Tax Saver Fund Direct -idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.31% | NA | 2.82% |
| 6 Months | 14.39% | NA | 12.04% |
| 1 Year | 2.47% | 2.47% | -0.22% |
| 2 Years | 33.67% | 15.62% | 19.10% |
| 3 Years | 61.00% | 17.20% | 18.55% |
| 5 Years | 172.42% | 22.19% | 21.70% |
| 7 Years | 198.50% | 16.91% | NA |
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As on Mon Nov 17, 2025
Dividend of Mahindra Manulife Elss Tax Saver Fund Direct -idcw :
10.00%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
97.54%other assets or cash equivalents
2.46%Large Cap: 76.03%
Mid Cap: 13.24%
Small Cap: 10.73%
Other: 0.00%
Detailed Portfolio Analysis
As on Mon Nov 17, 2025
Invest Now
Mahindra Manulife Elss Tax Saver Fund Direct -idcw is one Equity mutual fund offered by Mahindra Manulife Mutual Fund. Launched on 18 Oct 2016, the fund aims Long term capital appreciation. Investment predominantly in equity and equity related securities. It manages assets worth ₹952.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.61%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Mahindra Manulife Elss Tax Saver Fund Direct -idcw
The portfolio allocation consists of 97.54% in equities, 2.46% in other assets or cash equivalents. Managed by Fatema Pacha, it has delivered a return of 2.47% in the last year, a total return since inception of 14.52%.
Manish Lodha
Mr. Lodha is a Chartered Accountant and Company Secretary
Fatema Pacha
Ms. Pacha has done PGDBM (Finance) and BE (Computers)
Key Metrics of Mahindra Manulife Elss Tax Saver Fund Direct -idcw
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Standard Deviation12.21%
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Sharpe Ratio0.71%
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Alpha1.50%
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Beta0.89%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Elss Tax Saver Fund Direct-growth  |
₹11,649 | 1.85% | 7.86% | 6.84% | 16.65% | 27.73% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | 1.76% | 7.57% | 5.66% | 15.34% | 25.88% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | 0.85% | 5.42% | 11.53% | 17.22% | 19.98% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | 1.25% | 4.98% | 8.92% | 16.38% | 19.47% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | 0.79% | 5.25% | 10.84% | 16.49% | 19.19% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | 1.15% | 4.66% | 7.70% | 15.04% | 18.03% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | 0.77% | 2.58% | 6.12% | 17.52% | 17.87% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | 0.71% | 2.40% | 5.46% | 16.77% | 17.10% |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | 0.63% | 4.64% | 11.79% | 15.62% | 14.02% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | 0.56% | 4.43% | 10.99% | 14.74% | 13.14% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mahindra Manulife Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Mahindra Manulife Elss Tax Saver Fund Regular -growth
|
₹953 | 0.93% | 4.99% | 3.76% | 9.37% | 14.65% |
|
Mahindra Manulife Elss Tax Saver Fund Direct -growth
|
₹953 | 1.06% | 5.41% | 4.58% | 11.08% | 16.49% |
|
Mahindra Manulife Elss Tax Saver Fund Regular -idcw
|
₹953 | 0.93% | 4.99% | 3.76% | 9.37% | 14.65% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | ₹70.19 | 15.62% | 14.02% | 12.67% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | ₹62.74 | 14.74% | 13.14% | 11.67% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | ₹1,079.36 | 17.22% | 19.98% | 14.66% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | ₹970.36 | 16.49% | 19.19% | 13.70% |
| Quant Elss Tax Saver Fund Direct-growth |
₹11,649 | ₹429.70 | 16.65% | 27.73% | 22.19% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | ₹382.73 | 15.34% | 25.88% | 20.87% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | ₹181.25 | 15.04% | 18.03% | 15.04% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | ₹203.32 | 16.38% | 19.47% | 16.22% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | ₹207.37 | 17.52% | 17.87% | 14.70% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | ₹189.85 | 16.77% | 17.10% | 13.87% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.45% | ₹90.01 Cr |
| Icici Bank Ltd | Financial | 8.94% | ₹85.20 Cr |
| Hdfc Bank Ltd | Financial | 8.33% | ₹78.46 Cr |
| Hdfc Bank Ltd | Financial | 7.89% | ₹76.52 Cr |
| Hdfc Bank Ltd | Financial | 7.89% | ₹76.52 Cr |
| Icici Bank Ltd | Financial | 7.16% | ₹69.43 Cr |
| Icici Bank Ltd | Financial | 7.16% | ₹69.43 Cr |
| Icici Bank Ltd | Financial | 7.28% | ₹68.63 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.38% | ₹52.17 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.38% | ₹52.17 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.08% | ₹47.88 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.95% | ₹47.13 Cr |
| Infosys Ltd | Technology | 4.83% | ₹46.85 Cr |
| Infosys Ltd | Technology | 4.83% | ₹46.85 Cr |
| Infosys Ltd | Technology | 4.84% | ₹45.57 Cr |
| Infosys Ltd | Technology | 4.53% | ₹43.16 Cr |
| Larsen & Toubro Ltd | Industrials | 3.99% | ₹37.60 Cr |
| Larsen & Toubro Ltd | Industrials | 3.92% | ₹37.37 Cr |
| Axis Bank Ltd | Financial | 3.74% | ₹35.24 Cr |
| Bajaj Finance Ltd | Financial | 3.60% | ₹34.93 Cr |
| Bajaj Finance Ltd | Financial | 3.60% | ₹34.93 Cr |
| Axis Bank Ltd | Financial | 3.60% | ₹34.89 Cr |
| Axis Bank Ltd | Financial | 3.60% | ₹34.89 Cr |
| Bajaj Finance Ltd | Financial | 3.55% | ₹33.46 Cr |
| Larsen & Toubro Ltd | Industrials | 3.40% | ₹32.96 Cr |
| Larsen & Toubro Ltd | Industrials | 3.40% | ₹32.96 Cr |
| State Bank Of India | Financial | 3.45% | ₹32.54 Cr |
| State Bank Of India | Financial | 3.22% | ₹31.20 Cr |
| State Bank Of India | Financial | 3.22% | ₹31.20 Cr |
| State Bank Of India | Financial | 3.12% | ₹29.71 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.07% | ₹29.25 Cr |
| Tata Consultancy Services Ltd | Technology | 2.95% | ₹28.59 Cr |
| Tata Consultancy Services Ltd | Technology | 2.95% | ₹28.59 Cr |
| Tata Consultancy Services Ltd | Technology | 2.98% | ₹28.39 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.99% | ₹28.16 Cr |
| Axis Bank Ltd | Financial | 2.92% | ₹27.78 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.85% | ₹27.61 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.85% | ₹27.61 Cr |
| Tata Consultancy Services Ltd | Technology | 2.87% | ₹27.00 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.80% | ₹26.42 Cr |
| Bharti Airtel Ltd | Technology | 2.69% | ₹26.09 Cr |
| Bharti Airtel Ltd | Technology | 2.69% | ₹26.09 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.68% | ₹25.96 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.68% | ₹25.96 Cr |
| Bajaj Finance Ltd | Financial | 2.68% | ₹25.55 Cr |
| Bharti Airtel Ltd | Technology | 2.63% | ₹24.79 Cr |
| Repo | Unspecified | 2.59% | ₹24.39 Cr |
| Bharti Airtel Ltd | Technology | 2.55% | ₹24.31 Cr |
| Ultratech Cement Ltd | Materials | 2.17% | ₹20.70 Cr |
| Ultratech Cement Ltd | Materials | 2.19% | ₹20.66 Cr |
| Repo | Unspecified | 2.11% | ₹20.49 Cr |
| Repo | Unspecified | 2.11% | ₹20.49 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.09% | ₹19.89 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.00% | ₹19.05 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.89% | ₹18.36 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.89% | ₹18.36 Cr |
| Ultratech Cement Ltd | Materials | 1.87% | ₹18.16 Cr |
| Ultratech Cement Ltd | Materials | 1.87% | ₹18.16 Cr |
| Repo | Unspecified | 1.84% | ₹17.55 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.82% | ₹17.31 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.83% | ₹17.22 Cr |
| Indusind Bank Ltd | Financial | 1.70% | ₹16.49 Cr |
| Indusind Bank Ltd | Financial | 1.70% | ₹16.49 Cr |
| Tata Steel Ltd | Materials | 1.69% | ₹15.95 Cr |
| Tata Steel Ltd | Materials | 1.60% | ₹15.54 Cr |
| Tata Steel Ltd | Materials | 1.60% | ₹15.54 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.64% | ₹15.49 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.59% | ₹15.39 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.59% | ₹15.39 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.59% | ₹14.98 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.50% | ₹14.59 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.50% | ₹14.59 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.46% | ₹13.80 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.42% | ₹13.58 Cr |
| Indusind Bank Ltd | Financial | 1.44% | ₹13.57 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.38% | ₹13.18 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.37% | ₹13.06 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.37% | ₹13.05 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.34% | ₹12.62 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.29% | ₹12.53 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.29% | ₹12.53 Cr |
| Cipla Ltd | Healthcare | 1.31% | ₹12.44 Cr |
| Indusind Bank Ltd | Financial | 1.29% | ₹12.34 Cr |
| Asian Paints Ltd | Materials | 1.26% | ₹12.21 Cr |
| Asian Paints Ltd | Materials | 1.26% | ₹12.21 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.28% | ₹12.20 Cr |
| Info Edge (india) Ltd | Technology | 1.28% | ₹12.20 Cr |
| Info Edge (india) Ltd | Technology | 1.24% | ₹12.07 Cr |
| Info Edge (india) Ltd | Technology | 1.24% | ₹12.07 Cr |
| Itc Ltd | Consumer Staples | 1.25% | ₹11.95 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.25% | ₹11.93 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.22% | ₹11.66 Cr |
| Asian Paints Ltd | Materials | 1.22% | ₹11.66 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.22% | ₹11.49 Cr |
| Info Edge (india) Ltd | Technology | 1.22% | ₹11.47 Cr |
| Asian Paints Ltd | Materials | 1.21% | ₹11.43 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.18% | ₹11.42 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.18% | ₹11.42 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.15% | ₹11.12 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.15% | ₹11.12 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.17% | ₹10.99 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.15% | ₹10.96 Cr |
| Ltimindtree Ltd | Technology | 1.09% | ₹10.60 Cr |
| Ltimindtree Ltd | Technology | 1.09% | ₹10.60 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.12% | ₹10.52 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.12% | ₹10.51 Cr |
| Voltas Ltd | Industrials | 1.07% | ₹10.38 Cr |
| Voltas Ltd | Industrials | 1.07% | ₹10.38 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.05% | ₹10.21 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.05% | ₹10.21 Cr |
| Voltas Ltd | Industrials | 1.08% | ₹10.15 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.04% | ₹10.11 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.04% | ₹10.11 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.03% | ₹10.01 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.03% | ₹10.01 Cr |
| Voltas Ltd | Industrials | 1.05% | ₹9.96 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.06% | ₹9.94 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.04% | ₹9.94 Cr |
| Ltimindtree Ltd | Technology | 1.02% | ₹9.62 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.02% | ₹9.61 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.99% | ₹9.57 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.99% | ₹9.57 Cr |
| Ltimindtree Ltd | Technology | 1.00% | ₹9.52 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.97% | ₹9.39 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.97% | ₹9.39 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.98% | ₹9.26 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.95% | ₹9.22 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.95% | ₹9.22 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.95% | ₹9.21 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.95% | ₹9.21 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.97% | ₹9.20 Cr |
| Doms Industries Ltd. | Industrials | 0.94% | ₹9.12 Cr |
| Doms Industries Ltd. | Industrials | 0.94% | ₹9.12 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.94% | ₹9.11 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.94% | ₹9.11 Cr |
| Navin Fluorine International Ltd | Materials | 0.94% | ₹9.10 Cr |
| Navin Fluorine International Ltd | Materials | 0.94% | ₹9.10 Cr |
| Cipla Ltd | Healthcare | 0.96% | ₹9.02 Cr |
| Cipla Ltd | Healthcare | 0.93% | ₹9.01 Cr |
| Cipla Ltd | Healthcare | 0.93% | ₹9.01 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.95% | ₹8.95 Cr |
| Doms Industries Ltd. | Industrials | 0.94% | ₹8.81 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.92% | ₹8.75 Cr |
| Tata Steel Ltd | Materials | 0.91% | ₹8.69 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.91% | ₹8.61 Cr |
| Swiggy Ltd. | Technology | 0.89% | ₹8.61 Cr |
| Swiggy Ltd. | Technology | 0.89% | ₹8.61 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.91% | ₹8.60 Cr |
| Tech Mahindra Ltd | Technology | 0.88% | ₹8.55 Cr |
| Tech Mahindra Ltd | Technology | 0.88% | ₹8.55 Cr |
| Tata Capital Limited Eq | Financial | 0.88% | ₹8.50 Cr |
| Tata Capital Limited Eq | Financial | 0.88% | ₹8.50 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.87% | ₹8.46 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.87% | ₹8.46 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.87% | ₹8.43 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.87% | ₹8.43 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.89% | ₹8.36 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.88% | ₹8.32 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.86% | ₹8.31 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.86% | ₹8.31 Cr |
| Doms Industries Ltd. | Industrials | 0.87% | ₹8.31 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.86% | ₹8.22 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.87% | ₹8.16 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.85% | ₹8.11 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.86% | ₹8.09 Cr |
| Navin Fluorine International Ltd | Materials | 0.85% | ₹8.08 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.85% | ₹8.07 Cr |
| Godrej Properties Ltd | Real Estate | 0.83% | ₹8.06 Cr |
| Godrej Properties Ltd | Real Estate | 0.83% | ₹8.06 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.83% | ₹8.05 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.83% | ₹8.05 Cr |
| Vinati Organics Ltd | Materials | 0.84% | ₹8.05 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.84% | ₹8.02 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.83% | ₹8.02 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.83% | ₹8.02 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.82% | ₹7.96 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.82% | ₹7.96 Cr |
| Swiggy Ltd. | Technology | 0.83% | ₹7.82 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.80% | ₹7.75 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.80% | ₹7.75 Cr |
| Bata India Ltd | Consumer Discretionary | 0.81% | ₹7.74 Cr |
| Jk Cement Ltd | Materials | 0.80% | ₹7.66 Cr |
| Vinati Organics Ltd | Materials | 0.81% | ₹7.63 Cr |
| Astral Ltd | Industrials | 0.78% | ₹7.59 Cr |
| Astral Ltd | Industrials | 0.78% | ₹7.59 Cr |
| Bata India Ltd | Consumer Discretionary | 0.80% | ₹7.57 Cr |
| Swiggy Ltd. | Technology | 0.78% | ₹7.47 Cr |
| Interglobe Aviation Ltd | Industrials | 0.78% | ₹7.44 Cr |
| Navin Fluorine International Ltd | Materials | 0.78% | ₹7.39 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.78% | ₹7.39 Cr |
| Vinati Organics Ltd | Materials | 0.75% | ₹7.27 Cr |
| Vinati Organics Ltd | Materials | 0.75% | ₹7.27 Cr |
| Astral Ltd | Industrials | 0.76% | ₹7.15 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.75% | ₹7.07 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.73% | ₹7.04 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.73% | ₹7.04 Cr |
| Bata India Ltd | Consumer Discretionary | 0.72% | ₹6.96 Cr |
| Bata India Ltd | Consumer Discretionary | 0.72% | ₹6.96 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.71% | ₹6.91 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.71% | ₹6.91 Cr |
| Godrej Properties Ltd | Real Estate | 0.73% | ₹6.89 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.72% | ₹6.88 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.73% | ₹6.84 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.71% | ₹6.80 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.71% | ₹6.77 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.70% | ₹6.64 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.68% | ₹6.42 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.68% | ₹6.36 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.63% | ₹6.15 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.63% | ₹6.15 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.63% | ₹6.10 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.63% | ₹6.10 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.65% | ₹6.09 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.60% | ₹5.86 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.60% | ₹5.86 Cr |
| Indus Towers Ltd | Technology | 0.60% | ₹5.82 Cr |
| Indus Towers Ltd | Technology | 0.60% | ₹5.82 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.61% | ₹5.78 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.59% | ₹5.62 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.58% | ₹5.51 Cr |
| Ghcl Ltd | Materials | 0.56% | ₹5.44 Cr |
| Ghcl Ltd | Materials | 0.56% | ₹5.44 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.56% | ₹5.36 Cr |
| Ghcl Ltd | Materials | 0.55% | ₹5.14 Cr |
| Ghcl Ltd | Materials | 0.53% | ₹5.07 Cr |
| Astral Ltd | Industrials | 0.52% | ₹4.95 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.51% | ₹4.79 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.49% | ₹4.75 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.49% | ₹4.75 Cr |
| Havells India Ltd | Consumer Discretionary | 0.48% | ₹4.51 Cr |
| Havells India Ltd | Consumer Discretionary | 0.47% | ₹4.50 Cr |
| Havells India Ltd | Consumer Discretionary | 0.46% | ₹4.48 Cr |
| Havells India Ltd | Consumer Discretionary | 0.46% | ₹4.48 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.47% | ₹4.45 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.46% | ₹4.35 Cr |
| Net Receivables | Unspecified | 0.42% | ₹4.16 Cr |
| Jio Financial Services Limited | Financial | 0.41% | ₹3.95 Cr |
| Net Receivables | Unspecified | 0.35% | ₹3.88 Cr |
| Net Receivables | Unspecified | 0.35% | ₹3.88 Cr |
| Tata Motors Ltd | 0.38% | ₹3.73 Cr | |
| Tata Motors Ltd | 0.38% | ₹3.73 Cr | |
| Net Receivables | Unspecified | 0.41% | ₹3.61 Cr |
| L&t Finance Holdings Ltd | Financial | 0.37% | ₹3.55 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.36% | ₹3.53 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.36% | ₹3.53 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.36% | ₹3.42 Cr |
| Interglobe Aviation Ltd | Industrials | 0.35% | ₹3.38 Cr |
| Interglobe Aviation Ltd | Industrials | 0.35% | ₹3.38 Cr |
| Interglobe Aviation Ltd | Industrials | 0.36% | ₹3.36 Cr |
| Schaeffler India Ltd | Industrials | 0.35% | ₹3.30 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.33% | ₹3.17 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.27% | ₹2.56 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.20 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.20 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.19 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Elss Tax Saver Fund Direct-growth |
₹429.70 | 16.65% | 27.73% | - |
| Quant Elss Tax Saver Fund-growth |
₹382.73 | 15.34% | 25.88% | - |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹1,079.36 | 17.22% | 19.98% | - |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹203.32 | 16.38% | 19.47% | - |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹970.36 | 16.49% | 19.19% | - |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹181.25 | 15.04% | 18.03% | - |
| Taurus Elss Tax Saver Direct-growth |
₹207.37 | 17.52% | 17.87% | - |
| Taurus Elss Tax Saver Regular-growth |
₹189.85 | 16.77% | 17.10% | 191.32 |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹70.19 | 15.62% | 14.02% | - |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹62.74 | 14.74% | 13.14% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mahindra Manulife Elss Tax Saver Fund Direct -idcw
What is the current AUM of Mahindra Manulife Elss Tax Saver Fund Direct -idcw?
As of Thu Jul 31, 2025, Mahindra Manulife Elss Tax Saver Fund Direct -idcw manages assets worth ₹952.8 crore
How has Mahindra Manulife Elss Tax Saver Fund Direct -idcw performed recently?
- 3 Months: -0.31%
- 6 Months: 14.39%
What is the long-term performance of Mahindra Manulife Elss Tax Saver Fund Direct -idcw?
- 3 Years CAGR: 17.20%
- 5 Years CAGR: 22.19%
- Since Inception: 14.52%
What is the portfolio composition of Mahindra Manulife Elss Tax Saver Fund Direct -idcw?
Equity: 97.54%, Others: 2.46%.
Who manages Mahindra Manulife Elss Tax Saver Fund Direct -idcw?
Mahindra Manulife Elss Tax Saver Fund Direct -idcw is managed by Fatema Pacha from Mahindra Manulife Mutual Fund.
When was the last dividend declared by Mahindra Manulife Elss Tax Saver Fund Direct -idcw?
Latest dividend was declared on 17 Mar 2025 at 10.00% of face value.
What is the market-cap allocation of Mahindra Manulife Elss Tax Saver Fund Direct -idcw?
Large Cap: 76.03%, Mid Cap: 13.24%, Small Cap: 10.73%.
Which are the top companies Mahindra Manulife Elss Tax Saver Fund Direct -idcw has invested in?
- HDFC Bank Ltd – 9.45% of the fund's portfolio
- ICICI Bank Ltd – 8.94% of the fund's portfolio
- HDFC Bank Ltd – 8.33% of the fund's portfolio
- HDFC Bank Ltd – 7.89% of the fund's portfolio
- HDFC Bank Ltd – 7.89% of the fund's portfolio
Which are the major sectors Mahindra Manulife Elss Tax Saver Fund Direct -idcw focuses on?
- Financial – 134.11% of the fund's portfolio
- Consumer Discretionary – 59.13% of the fund's portfolio
- Technology – 56.87% of the fund's portfolio
- Industrials – 37.74% of the fund's portfolio
- Materials – 28.51% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
