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Mahindra Manulife ELSS Tax Saver Fund

Fund Mahindra Manulife Mutual Fund
Category Equity - ELSS
Type Open Ended
NAV(25/04/2025) 27.0641
Percentage Returns
1 Month Ago 2.01%
3 Months Ago 4.48%
1 Year Ago 5.22%
Inception Date 8/22/2016
Fund Manager Ms. Fatema Pacha
Initial Price 10.00
Min. Invest. `500
Objectives 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.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.014.485.2213.96
Category2.091.065.4152.59
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
IDCW17.5349 (25/04/2025)
Growth27.0641 (25/04/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/03/2025895.31
28/02/2025839.23
31/01/2025895.53
31/12/2024919.38
30/11/2024931.16

Mutual Fund

Unit No.204,2nd Floor, Amiti Building,Piramal Agastya Corp.Park LBS Road Kamani Junction, Kurla (W),, Mumbai, Maharashtra, India - 400070
Email : mfinvestors@mahindra.com
Web : https://www.mahindramanulife.com

Registrar

Computer Age Management Services Pvt. Ltd.

Enter Stock

DOW Jones40017.98-0.24%
Nasdaq17171.98-1.21%
S&P 5005483.95-0.75%
Nikkei 22535839.990.38%
Hang Seng22027.890.21%
Shanghai Composite3288.41-0.20%
Straits Times3808.48-0.40%
FTSE 1008438.990.28%
Sensex80218.371.27%
NSE Index24328.51.20%
BSE 100LCTMC8972.671.24%
BSE Auto 500621.65%
BSE Bharat228402.691.60%
BSE CPSE 3692.441.98%
BSE DFRGI1515.450.53%
BSE DSI971.710.85%
BSE EVI915.062.08%

Commodity

Gold95244-0.50%
Silver974420.01%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 85.58(0.08 %)
GBP/INR 113.82(0.25 %)
EUR/INR 97.12(0.07 %)
JPY/INR 0.60(-0.48 %)
CAD/INR 61.57(-0.28 %)
HKD/INR 11.01(-0.09 %)