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Scheme Information
Mahindra Manulife ELSS TaxSaverRegIDCW-P
as of 06 Jun 2026, 00:39 AM
Scheme Asset Size₹888.52 Cr
Expense Ratio1.96%
Cash Holding3.30773%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 TR INR
Launch Date2016-10-18
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -3.01%
In the last 3 months -4.85%
In the last 6 months -10.75%
In the last 1 Years -6.82%
In the last 3 Years 0.29%
In the last 5 Years 0.59%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 8.66% |
| HDFC Bank Ltd | Financial Services | E | 6.84% |
| Bharti Airtel Ltd | Communication Services | E | 3.61% |
| Reliance Industries Ltd | Energy | E | 3.50% |
| Infosys Ltd | Technology | E | 3.37% |
| Bajaj Finance Ltd | Financial Services | E | 3.25% |
| Larsen & Toubro Ltd | Industrials | E | 2.94% |
| Tata Consultancy Services Ltd | Technology | E | 2.51% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 2.36% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 2.32% |
| Axis Bank Ltd | Financial Services | E | 2.16% |
| Tata Power Co Ltd | Utilities | E | 1.96% |
| State Bank of India | Financial Services | E | 1.92% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.84% |
| UNO Minda Ltd | Consumer Cyclical | E | 1.83% |
| IndusInd Bank Ltd | Financial Services | E | 1.79% |
| Tata Steel Ltd | Basic Materials | E | 1.78% |
| Titan Co Ltd | Consumer Cyclical | E | 1.69% |
| Oil & Natural Gas Corp Ltd | Energy | E | 1.69% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.62% |
| NTPC Ltd | Utilities | E | 1.62% |
| Eternal Ltd | Consumer Cyclical | E | 1.60% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.59% |
| Tech Mahindra Ltd | Technology | E | 1.54% |
| Britannia Industries Ltd | Consumer Defensive | E | 1.39% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 1.38% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 1.37% |
| Tata Capital Ltd | Financial Services | E | 1.35% |
| Trent Ltd | Consumer Cyclical | E | 1.35% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.29% |
| Mankind Pharma Ltd | Healthcare | E | 1.18% |
| Info Edge (India) Ltd | Communication Services | E | 1.15% |
| Neuland Laboratories Ltd | Healthcare | E | 1.13% |
| Voltas Ltd | Consumer Cyclical | E | 1.11% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 1.11% |
| Godrej Properties Ltd | Real Estate | E | 1.10% |
| LG Electronics India Ltd | Technology | E | 1.03% |
| Dixon Technologies (India) Ltd | Technology | E | 1.03% |
| LTM Ltd | Technology | E | 1.00% |
| Nestle India Ltd | Consumer Defensive | E | 0.97% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.96% |
| Bandhan Bank Ltd | Financial Services | E | 0.95% |
| DOMS Industries Ltd | Industrials | E | 0.91% |
| GlaxoSmithKline Pharmaceuticals Ltd | Healthcare | E | 0.91% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.89% |
| Aarti Industries Ltd | Basic Materials | E | 0.86% |
| Dabur India Ltd | Consumer Defensive | E | 0.84% |
| Astral Ltd | Industrials | E | 0.81% |
| Oil India Ltd | Energy | E | 0.77% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.77% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.76% |
| Shriram Finance Ltd | Financial Services | E | 0.75% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 0.73% |
| InterGlobe Aviation Ltd | Industrials | E | 0.73% |
| Arvind Fashions Ltd | Consumer Cyclical | E | 0.70% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 0.53% |
| Jubilant Ingrevia Ltd Ordinary Shares | Basic Materials | E | 0.40% |
| Grindwell Norton Ltd | Industrials | E | 0.32% |
| Elgi Equipments Ltd | Industrials | E | 0.11% |
| Wakefit Innovations Ltd | Consumer Cyclical | E | 0.04% |
| Tvs Motor Company Limited | - | P | 0.02% |
| Triparty Repo | - | CR | 2.90% |
| Net Receivables / (Payables) | - | CA | 0.38% |
| Margin Placed With Ccil & Arcl | - | CA | 0.02% |
| UltraTech Cement Ltd | - | E | - |
| Mahindra & Mahindra Ltd | - | E | - |
| Asian Paints Ltd | - | E | - |
| Navin Fluorine International Ltd | - | E | - |
| Jyoti CNC Automation Ltd | - | E | - |
| Biocon Ltd | - | E | - |
| Havells India Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
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Equity
96.67%
Cash
3.31%
Equity sector allocation
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Basic Materials
3.04%
Communication Services
6.14%
Consumer Cyclical
16.03%
Consumer Defensive
7.88%
Energy
5.96%
Financial Services
28.96%
Healthcare
6.91%
Industrials
6.58%
Real Estate
1.1%
Technology
10.48%
Utilities
3.58%
Others
3.34%
Fund House Contact Details
Websitewww.mahindramanulife.com
Phone022-66327900
Mahindra Manulife Investment Management Pvt. Ltd.
Asset Management Company
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₹500
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DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
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Min. Investment
₹100
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3Y Returns
+45.98%
About Mahindra Manulife ELSS TaxSaverRegIDCW-P
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+9.73%
Fund Manager
Fatema Pacha
Risk Profile
Very High Risk
Expense Ratio
1.96%
Fund Size
₹888.52 Cr
FAQ's
What has been the returns generated by Mahindra Manulife ELSS TaxSaverRegIDCW-P over different time periods?
The Mahindra Manulife ELSS TaxSaverRegIDCW-P has given returns
1-Year
-6.82
3-Year
8.73
5-Year
9.73
What is the expense ratio of Mahindra Manulife ELSS TaxSaverRegIDCW-P?
The expense ratio of Mahindra Manulife ELSS TaxSaverRegIDCW-P is 1.96%.
What is the AUM (Assets Under Management) of Mahindra Manulife ELSS TaxSaverRegIDCW-P?
The AUM, short for Assets Under Management of Mahindra Manulife ELSS TaxSaverRegIDCW-P is ₹888.52 Cr as of 25 Jul 2251.
What are the top stock holdings of Mahindra Manulife ELSS TaxSaverRegIDCW-P?
The Mahindra Manulife ELSS TaxSaverRegIDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 8.66% |
| HDFC Bank Ltd | 6.84% |
| Bharti Airtel Ltd | 3.61% |
| Reliance Industries Ltd | 3.50% |
| Infosys Ltd | 3.37% |
| Bajaj Finance Ltd | 3.25% |
| Larsen & Toubro Ltd | 2.94% |
| Tata Consultancy Services Ltd | 2.51% |
| Hindustan Unilever Ltd | 2.36% |
| Avenue Supermarts Ltd | 2.32% |
| Axis Bank Ltd | 2.16% |
| Tata Power Co Ltd | 1.96% |
| State Bank of India | 1.92% |
| TVS Motor Co Ltd | 1.84% |
| UNO Minda Ltd | 1.83% |
| IndusInd Bank Ltd | 1.79% |
| Tata Steel Ltd | 1.78% |
| Titan Co Ltd | 1.69% |
| Oil & Natural Gas Corp Ltd | 1.69% |
| Maruti Suzuki India Ltd | 1.62% |
| NTPC Ltd | 1.62% |
| Eternal Ltd | 1.60% |
| Sun Pharmaceuticals Industries Ltd | 1.59% |
| Tech Mahindra Ltd | 1.54% |
| Britannia Industries Ltd | 1.39% |
| Indus Towers Ltd Ordinary Shares | 1.38% |
| Dr Reddy's Laboratories Ltd | 1.37% |
| Tata Capital Ltd | 1.35% |
| Trent Ltd | 1.35% |
| Kotak Mahindra Bank Ltd | 1.29% |
| Mankind Pharma Ltd | 1.18% |
| Info Edge (India) Ltd | 1.15% |
| Neuland Laboratories Ltd | 1.13% |
| Voltas Ltd | 1.11% |
| Crompton Greaves Consumer Electricals Ltd | 1.11% |
| Godrej Properties Ltd | 1.10% |
| LG Electronics India Ltd | 1.03% |
| Dixon Technologies (India) Ltd | 1.03% |
| LTM Ltd | 1.00% |
| Nestle India Ltd | 0.97% |
| Eicher Motors Ltd | 0.96% |
| Bandhan Bank Ltd | 0.95% |
| DOMS Industries Ltd | 0.91% |
| GlaxoSmithKline Pharmaceuticals Ltd | 0.91% |
| Jubilant Foodworks Ltd | 0.89% |
| Aarti Industries Ltd | 0.86% |
| Dabur India Ltd | 0.84% |
| Astral Ltd | 0.81% |
| Oil India Ltd | 0.77% |
| Tata Motors Passenger Vehicles Ltd | 0.77% |
| CG Power & Industrial Solutions Ltd | 0.76% |
| Shriram Finance Ltd | 0.75% |
| Dr. Lal PathLabs Ltd | 0.73% |
| InterGlobe Aviation Ltd | 0.73% |
| Arvind Fashions Ltd | 0.70% |
| K.P.R. Mill Ltd | 0.53% |
| Jubilant Ingrevia Ltd Ordinary Shares | 0.40% |
| Grindwell Norton Ltd | 0.32% |
| Elgi Equipments Ltd | 0.11% |
| Wakefit Innovations Ltd | 0.04% |
| Tvs Motor Company Limited | 0.02% |
| Triparty Repo | 2.90% |
| Net Receivables / (Payables) | 0.38% |
| Margin Placed With Ccil & Arcl | 0.02% |
| UltraTech Cement Ltd | - |
| Mahindra & Mahindra Ltd | - |
| Asian Paints Ltd | - |
| Navin Fluorine International Ltd | - |
| Jyoti CNC Automation Ltd | - |
| Biocon Ltd | - |
| Havells India Ltd | - |
In which sectors has Mahindra Manulife ELSS TaxSaverRegIDCW-P invested in?
The Mahindra Manulife ELSS TaxSaverRegIDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 3.04% |
| Communication Services | 6.14% |
| Consumer Cyclical | 16.03% |
| Consumer Defensive | 7.88% |
| Energy | 5.96% |
| Financial Services | 28.96% |
| Healthcare | 6.91% |
| Industrials | 6.58% |
| Real Estate | 1.10% |
| Technology | 10.48% |
| Utilities | 3.58% |
What is the risk level of Mahindra Manulife ELSS TaxSaverRegIDCW-P?
This is a ELSS (Tax Savings) fund comes with Very High Risk.
Who are the fund managers of Mahindra Manulife ELSS TaxSaverRegIDCW-P?
Mahindra Manulife ELSS TaxSaverRegIDCW-P fund managers are Fatema Pacha, Neelesh Dhamnaskar.
Is there a minimum SIP amount to invest in Mahindra Manulife ELSS TaxSaverRegIDCW-P?
The minimum SIP amount to start investment in Mahindra Manulife ELSS TaxSaverRegIDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Mahindra Manulife ELSS TaxSaverRegIDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Mahindra Manulife ELSS TaxSaverRegIDCW-P on the basis of your investment objective and risk tolerance.
How to invest in Mahindra Manulife ELSS TaxSaverRegIDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Mahindra Manulife ELSS TaxSaverRegIDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Mahindra Manulife ELSS TaxSaverRegIDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Mahindra Manulife ELSS TaxSaverRegIDCW-P?
The exit load of Mahindra Manulife ELSS TaxSaverRegIDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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