Mahindra Manulife ELSS Fund - IDCW
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?


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





Annual Returns(%)
YearFund Return
2022 -5.7371
2021 26.4528
2020 14.1557
2019 4.4758
2018 -9.6488
Quarterly Returns(%)
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
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//
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.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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