Mahindra Manulife ELSS Fund - Growth
Current NAV 22.1583
Category Equity Funds - ELSS Funds
Launch Date 18 Oct 2016
Type Open Ended
Net Assets 45848.74(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 0.7950
2021 38.7675
2020 14.1487
2019 4.4757
2018 -9.6497
Quarterly Returns(%)
2022 -2.1636 -11.1711 10.2452 5.0354
2021 9.8441 10.9498 11.8273 1.0802
2020 -26.1839 20.4019 7.1764 21.3078
2019 1.9383 -0.1431 -0.4624 3.6438
2018 -9.2285 -1.6674 -0.7052 0.8542
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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