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Mahindra Manulife ELSS Tax Saver Fund

Fund Mahindra Manulife Mutual Fund
Category Equity - ELSS
Type Open Ended
NAV(13/06/2025) 28.1267
Percentage Returns
1 Month Ago 1.51%
3 Months Ago 12.36%
1 Year Ago 3.85%
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
Scheme1.5112.363.8519.01
Category3.514.394.4174.11
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
IDCW18.2234 (13/06/2025)
Growth28.1267 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/2025949.88
30/04/2025923.62
31/03/2025895.31
28/02/2025839.23
31/01/2025895.53

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 Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 22538231.421.05%
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Straits Times3903.1-0.21%
FTSE 1008850.63-0.39%
Sensex81711.120.73%
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BSE 100LCTMC9199.180.67%
BSE Auto 52440.370.22%
BSE Bharat228548.650.68%
BSE CPSE 3903.850.42%
BSE DFRGI1611.550.48%
BSE DSI991.530.57%
BSE EVI932.21-0.25%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)