Mahindra Manulife ELSS Fund - IDCW

ISIN No.	NA
Current NAV	16.151
Category	Equity Funds - ELSS Funds
Launch Date	18 Oct 2016
Type	Open Ended
Net Assets	4173.54(in Lakhs)
Benchmark Name	Nifty 500 Total Return Index
FactSheet	Download

Investment Details

Minimum Investment	500
Subsequent Investment	500
Multiples	500
SIP Initial Investment	500
Exit Load	NULL

Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Annual Returns(%)

Year	Fund Return
2022	-5.7371
2021	26.4528
2020	14.1557
2019	4.4758
2018	-9.6488

Quarterly Returns(%)

Year	Q1	Q2	Q3	Q4
2022	-8.5065	-11.1689	10.2457	5.0351
2021	3.2950	10.9499	8.3636	1.0799
2020	-26.1781	20.3979	7.1775	21.3084
2019	1.9389	-0.1427	-0.4625	3.6431
2018	-9.2272	-1.6684	-0.7065	0.8541

Fund Management

Sponsor Name	MAHINDRA ASSET MANAGEMENT COMPANY PRIVATE LIMITED
Fund Manager	Fatema Pacha & Manish Lodha
Since	18 Oct 2016
Status	A
Setup Date	18 Oct 2016
Phone	02266327900//8130375111
Address	1st Floor, Sadhana House, Behind Mahindra Towers,,ALIBAG,MAHARASHTRA - 402201
Email	mfdistributors@mahindra.com

Registrar & Transfer Agent

Computer Age Management Services Pvt. Ltd.
Address	7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone	18003010676//
Fax
Email	helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.