Fund Overview of Mahindra Manulife Elss Tax Saver Fund Regular -idcw
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₹952.8 CrAUM
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₹18.46NAV
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2.15%Expense Ratio
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EquityFund Category
Returns of Mahindra Manulife Elss Tax Saver Fund Regular -idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.12% | NA | 2.82% |
| 6 Months | 15.78% | NA | 12.04% |
| 1 Year | -0.89% | -0.89% | -0.22% |
| 2 Years | 27.62% | 12.97% | 19.10% |
| 3 Years | 52.75% | 15.17% | 18.55% |
| 5 Years | 153.15% | 20.41% | 21.70% |
| 7 Years | 142.54% | 13.49% | NA |
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
97.75%other assets or cash equivalents
2.25%Mahindra Manulife Elss Tax Saver Fund Regular -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 2.15%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mahindra Manulife Elss Tax Saver Fund Regular -idcw
The portfolio allocation consists of 97.75% in equities, 2.25% in other assets or cash equivalents. Managed by Fatema Pacha, it has delivered a return of -0.89% in the last year, a total return since inception of 12.67%.
Key Metrics of Mahindra Manulife Elss Tax Saver Fund Regular -idcw
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Standard Deviation12.19%
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Sharpe Ratio0.58%
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Alpha-0.12%
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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 |
|---|---|---|---|---|---|---|
HDFC Elss Tax Saver Fund Direct Plan-growth  |
₹16,579 | 1.02% | 0.55% | 4.89% | 22.72% | 25.97% |
| HDFC Elss Tax Saver Fund Regular-growth |
₹16,579 | 0.97% | 0.38% | 4.25% | 21.97% | 25.21% |
| Mahindra Manulife Elss Tax Saver Fund Direct -growth |
₹953 | 0.24% | -1.48% | 1.71% | 16.75% | 22.12% |
| Mahindra Manulife Elss Tax Saver Fund Regular -growth |
₹953 | 0.11% | -1.86% | 0.14% | 14.90% | 20.14% |
| Baroda Bnp Paribas Elss Tax Saver Fund Regular-growth |
₹911 | 0.58% | -0.79% | -1.18% | 18.10% | 18.69% |
| Groww Elss Tax Saver Fund Direct - Growth |
₹52 | 0.35% | -0.70% | -2.49% | 16.61% | 18.22% |
| Groww Elss Tax Saver Fund Regular - Growth |
₹52 | 0.20% | -1.04% | -4.03% | 14.77% | 15.95% |
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 |
|---|---|---|---|---|---|---|
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Mahindra Manulife Elss Tax Saver Fund Regular -growth
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₹953 | 0.11% | -1.86% | 12.07% | 0.14% | 14.90% |
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Mahindra Manulife Elss Tax Saver Fund Direct -growth
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₹953 | 0.24% | -1.48% | 12.94% | 1.71% | 16.75% |
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Mahindra Manulife Elss Tax Saver Fund Direct -idcw
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₹953 | 0.24% | -1.48% | 12.94% | 1.71% | 16.75% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Elss Tax Saver Fund Direct Plan-growth |
₹16,579 | ₹1,545.79 | 22.72% | 25.97% | 14.81% |
| HDFC Elss Tax Saver Fund Regular-growth |
₹16,579 | ₹1,429.47 | 21.97% | 25.21% | 14.09% |
| Mahindra Manulife Elss Tax Saver Fund Regular -growth |
₹953 | ₹28.49 | 14.90% | 20.14% | - |
| Mahindra Manulife Elss Tax Saver Fund Direct -growth |
₹953 | ₹33.53 | 16.75% | 22.12% | - |
| Baroda Bnp Paribas Elss Tax Saver Fund Regular-growth |
₹911 | ₹95.02 | 18.10% | 18.69% | 12.34% |
| Groww Elss Tax Saver Fund Direct - Growth |
₹52 | ₹22.76 | 16.61% | 18.22% | - |
| Groww Elss Tax Saver Fund Regular - Growth |
₹52 | ₹20.00 | 14.77% | 15.95% | - |
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 |
| Reliance Industries Ltd | Energy & Utilities | 4.95% | ₹47.13 Cr |
| Infosys Ltd | Technology | 4.53% | ₹43.16 Cr |
| Larsen & Toubro Ltd | Industrials | 3.92% | ₹37.37 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 | 2.98% | ₹28.39 Cr |
| Axis Bank Ltd | Financial | 2.92% | ₹27.78 Cr |
| Bajaj Finance Ltd | Financial | 2.68% | ₹25.55 Cr |
| Bharti Airtel Ltd | Technology | 2.55% | ₹24.31 Cr |
| Ultratech Cement Ltd | Materials | 2.17% | ₹20.70 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.09% | ₹19.89 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.00% | ₹19.05 Cr |
| Repo | Unspecified | 1.84% | ₹17.55 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.82% | ₹17.31 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.42% | ₹13.58 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 |
| Cipla Ltd | Healthcare | 1.31% | ₹12.44 Cr |
| Indusind Bank Ltd | Financial | 1.29% | ₹12.34 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.28% | ₹12.20 Cr |
| Info Edge (india) Ltd | Technology | 1.28% | ₹12.20 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 | 1.15% | ₹10.96 Cr |
| Voltas Ltd | Industrials | 1.05% | ₹9.96 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.04% | ₹9.94 Cr |
| Ltimindtree Ltd | Technology | 1.00% | ₹9.52 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.97% | ₹9.20 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.92% | ₹8.75 Cr |
| Tata Steel Ltd | Materials | 0.91% | ₹8.69 Cr |
| Doms Industries Ltd. | Industrials | 0.87% | ₹8.31 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.86% | ₹8.22 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.85% | ₹8.11 Cr |
| Navin Fluorine International Ltd | Materials | 0.85% | ₹8.08 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.85% | ₹8.07 Cr |
| Vinati Organics Ltd | Materials | 0.84% | ₹8.05 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.84% | ₹8.02 Cr |
| Bata India Ltd | Consumer Discretionary | 0.81% | ₹7.74 Cr |
| Jk Cement Ltd | Materials | 0.80% | ₹7.66 Cr |
| Swiggy Ltd. | Technology | 0.78% | ₹7.47 Cr |
| Interglobe Aviation Ltd | Industrials | 0.78% | ₹7.44 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.72% | ₹6.88 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 |
| Multi Commodity Exchange Of India Ltd | Financial | 0.59% | ₹5.62 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.58% | ₹5.51 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.56% | ₹5.36 Cr |
| Ghcl Ltd | Materials | 0.53% | ₹5.07 Cr |
| Astral Ltd | Industrials | 0.52% | ₹4.95 Cr |
| Havells India Ltd | Consumer Discretionary | 0.47% | ₹4.50 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.47% | ₹4.45 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.46% | ₹4.35 Cr |
| Jio Financial Services Limited | Financial | 0.41% | ₹3.95 Cr |
| Net Receivables | Unspecified | 0.41% | ₹3.61 Cr |
| L&t Finance Holdings Ltd | Financial | 0.37% | ₹3.55 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 |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Elss Tax Saver Fund Direct Plan-growth |
₹1,545.79 | 22.72% | 25.97% | - |
| HDFC Elss Tax Saver Fund Regular-growth |
₹1,429.47 | 21.97% | 25.21% | - |
| Mahindra Manulife Elss Tax Saver Fund Direct -growth |
₹33.53 | 16.75% | 22.12% | - |
| Mahindra Manulife Elss Tax Saver Fund Regular -growth |
₹28.49 | 14.90% | 20.14% | - |
| Baroda Bnp Paribas Elss Tax Saver Fund Regular-growth |
₹95.02 | 18.10% | 18.69% | - |
| Groww Elss Tax Saver Fund Direct - Growth |
₹22.76 | 16.61% | 18.22% | - |
| Groww Elss Tax Saver Fund Regular - Growth |
₹20.00 | 14.77% | 15.95% | - |
growth is based on 5Y returns of the funds
Mahindra Manulife Elss Tax Saver Fund Regular -idcw
What is the current AUM of Mahindra Manulife Elss Tax Saver Fund Regular -idcw?
As of Thu Jul 31, 2025, Mahindra Manulife Elss Tax Saver Fund Regular -idcw manages assets worth ₹952.8 crore
How has Mahindra Manulife Elss Tax Saver Fund Regular -idcw performed recently?
- 3 Months: 2.12%
- 6 Months: 15.78%
What is the long-term performance of Mahindra Manulife Elss Tax Saver Fund Regular -idcw?
- 3 Years CAGR: 15.17%
- 5 Years CAGR: 20.41%
- Since Inception: 12.67%
What is the portfolio composition of Mahindra Manulife Elss Tax Saver Fund Regular -idcw?
Equity: 97.75%, Others: 2.25%.
Who manages Mahindra Manulife Elss Tax Saver Fund Regular -idcw?
Mahindra Manulife Elss Tax Saver Fund Regular -idcw is managed by Fatema Pacha from Mahindra Manulife Mutual Fund.
When was the last dividend declared by Mahindra Manulife Elss Tax Saver Fund Regular -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 Regular -idcw?
Large Cap: 75.69%, Mid Cap: 12.46%, Small Cap: 11.85%.
Which are the top companies Mahindra Manulife Elss Tax Saver Fund Regular -idcw has invested in?
- HDFC Bank Ltd – 9.45% of the fund's portfolio
- ICICI Bank Ltd – 8.94% of the fund's portfolio
- Reliance Industries Ltd – 4.95% of the fund's portfolio
- Infosys Ltd – 4.53% of the fund's portfolio
- Larsen & Toubro Ltd – 3.92% of the fund's portfolio
Which are the major sectors Mahindra Manulife Elss Tax Saver Fund Regular -idcw focuses on?
- Financial – 33.93% of the fund's portfolio
- Consumer Discretionary – 13.74% of the fund's portfolio
- Technology – 13.12% of the fund's portfolio
- Industrials – 10.43% of the fund's portfolio
- Materials – 7.32% of the fund's portfolio
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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.
