Mahindra Manulife ELSS Kar Bachat Yojana Direct Plan Growth
Mahindra Manulife ELSS Kar Bachat Yojana Direct Plan Growth

Mahindra Manulife ELSS Kar Bachat Yojana Direct Plan Growth

Equity
Direct
Very High Risk
Elss (Tax Savings)

NAV: ₹ 21.22 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
0.73%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹420 Cr
Inception Date
Inception Date
18 October, 2016
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹1500
Exit Load
Exit Load
0%
Lock In
Lock In
3 Years
TurnOver
TurnOver
130.4%

Fund Distribution

  • Equity 98.3%
  • Debt & Cash 1.7%
Size breakup
Large cap
86.85%
Mid cap
10.78%
Micro cap
1.82%
Small cap
0.54%
Sector Allocation
Financial Services30.8%
Tech15.2%
Industrial11.7%
Cyclical10.5%
Energy8.3%
Basic Materials8.1%
Health6.9%
Defensive5.7%
Utilities1.6%
Communication1.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings50
Equity Holdings48
Debt Holdings2
Reliance Industries Ltd
Reliance Industries Ltd
8.2%
HDFC Bank Ltd
HDFC Bank Ltd
8.1%
ICICI Bank Ltd
ICICI Bank Ltd
7.9%
Infosys Ltd
Infosys Ltd
7%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5.1%
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
3.8%
Hindustan Unilever Ltd
Hindustan Unilever Ltd
3.7%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
3.2%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Manish Lodha,Fatema Pacha
About the fund

About the fund

This fund has delivered an average annual returns of 15.96% since inception which is more than its category average return of 15.81%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.3% in Equity, 0% in Debt and 1.7% in Cash related instruments
AUM size ₹420 Cr

AUM size ₹420 Cr

This fund has AUM of ₹420 Cr which is less than its category average of ₹ 2888 Cr
Expense Ratio 0.73%

Expense Ratio 0.73%

This fund has an expense ratio of 0.73% which is less than its category average expense ratio of 1.57%

AMC details

Fund House
Mahindra Manulife Investment Management Pvt. Ltd.
Email
mfinvestors@mahindra.com
Phone
022-66327900
Address
1st Floor, Sadhana House, Behind Mahindra Tower,570 P. B. Marg, Worli, Mumbai 400018
We are a SEBI registered investement advisor