Mahindra Manulife ELSS Tax Saver Fund
(An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit)

Data as on 31st, December 2024

Investment Objective 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.
Fund Features Potential Capital Appreciation: Scheme invests in a diversified equity portfolio thereby offering the investor, possibility of growing their investments.
Tax Benefit: Investments in this scheme are entitled for tax deduction under section 80C. Possibility of saving upto Rs. 51,480/-*.
Lock-in Feature: This feature endeavors to protect your investments from impact of short term market volatility. Lock-in of only 3 years! Other traditional tax savings options may have longer holding periods.
*Assuming investor uses the entire Rs 1.50 lac limit available under Section 80C of the Income Tax Act 1961 for investing in Mahindra Manulife ELSS Tax Saver Fund. The tax benefit is calculated on the basis of current applicable tax rates under the old regime (Refer Note at the end of the page), ignoring marginal relief on surcharge, if any, for net taxable income between Rs 50 lacs and Rs 1 crore. Please consult your financial / tax advisor before investing.
Fund Manager and Experience Fund Manager: Ms. Fatema Pacha
Total Experience: 18 years
Experience in managing this fund: 4 years and 2 months (managing since October 16, 2020)
Fund Manager: Mr. Manish Lodha
Total Experience: 23 years
Experience in managing this fund: 4 years (Managing since December 21, 2020)
Date of allotment October 18, 2016
Benchmark Nifty 500 TRI
Options IDCW (IDCW Option will have only IDCW Payout facility) and Growth (D)
D- Default
Minimum Application Amount Rs. 500 and in multiples of Rs. 500 thereafter
Minimum Additional Purchase Amount: Rs. 500 and in multiples of Rs. 500 thereafter
Minimum Repurchase Amount: Rs. 500 or 50 units or account balance, whichever is lower
SIP Minimum Weekly & Monthly SIP Amount: Rs 500 and in multiples of Rs 500 thereafter
Minimum Weekly & Monthly SIP Installments: 6
Minimum Quarterly SIP Amount: Rs 1,500 and in multiples of Rs 500 thereafter
Minimum Quarterly SIP installments: 4
Monthly AAUM as on December 31, 2024 (Rs. in Cr.): 938.56
Quarterly AAUM as on December 31, 2024 (Rs. in Cr.): 934.38
Monthly AUM as on December 31, 2024 (Rs. in Cr.): 919.38
Total Expense Ratio1 as on
December 31, 2024:
Regular Plan: 2.17%
Direct Plan: 0.61%
1Includes additional expenses charged in terms of Regulation 52 (6A) (b) and 52 (6A) (c) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Services Tax.
Note: The Finance Act 2020 has introduced a new income tax regime at concessional tax rates for individual taxpayers. However, the option for such concessional tax regime requires the taxpayer to forego certain specified deductions including deduction u/s 80C of Income Tax Act, 1961
Load Structure: Entry Load: N.A.
Exit Load: Nil

Portfolio Turnover Ratio (Last 1 year): 0.86
Standard Deviation: 12.92%
Beta: 0.90
Sharpe Ratio#: 0.46
Jenson’s Alpha : -0.1424
#Risk-free rate assumed to be 7.15% (MIBOR as on 31-12-24) - Source: www.mmda.org
Note: As per AMFI guidelines for factsheet, the ratios are calculated based on month rolling returns for last 3 years. Data as on December 31, 2024

NAV as on December 31, 2024
NAV/Unit
Regular Plan (In Rs.)
Direct Plan (In Rs.)
IDCW
18.6962
22.4769
Growth
27.1807
31.6115
IDCW: Income Distribution cum Capital Withdrawal.

Company / Issuer
% of Net Assets
Automobile and Auto Components
5.95%
Mahindra & Mahindra Limited
1.90%
UNO Minda Limited
1.49%
Eicher Motors Limited
1.36%
Schaeffler India Limited
1.20%
Capital Goods
3.52%
Hindustan Aeronautics Limited
1.55%
Jyoti CNC Automation Ltd
1.19%
CG Power and Industrial Solutions Limited
0.79%
Chemicals
2.66%
Vinati Organics Limited
1.14%
Navin Fluorine International Limited
0.78%
GHCL Limited
0.75%
Construction
5.53%
Larsen & Toubro Limited
4.03%
Kalpataru Projects International Limited
1.50%
Construction Materials
3.53%
Shree Cement Limited
2.31%
JK Cement Limited
1.22%
Consumer Durables
6.92%
Voltas Limited
2.44%
Crompton Greaves Consumer Electricals Limited
1.55%
Bata India Limited
1.15%
Asian Paints Limited
0.98%
VIP Industries Limited
0.78%
Consumer Services
3.10%
Arvind Fashions Limited
1.01%
Info Edge (India) Limited
0.94%
Devyani International Limited
0.65%
The Indian Hotels Company Limited
0.49%
Fast Moving Consumer Goods
5.01%
Hindustan Unilever Limited
2.68%
Britannia Industries Limited
1.50%
Gillette India Limited
0.83%
Financial Services
30.84%
HDFC Bank Limited
9.16%
ICICI Bank Limited
8.68%
State Bank of India
3.68%
Axis Bank Limited
3.13%
Cholamandalam Investment and Finance Company Ltd
1.64%
IndusInd Bank Limited
1.40%
ICICI Prudential Life Insurance Company Limited
1.13%
L&T Finance Limited
1.07%
Multi Commodity Exchange of India Limited
0.95%
Healthcare
3.19%
Cipla Limited
1.49%
Piramal Pharma Limited
1.04%
GlaxoSmithKline Pharmaceuticals Limited
0.65%
Information Technology
8.23%
Infosys Limited
4.29%
Tata Consultancy Services Limited
2.18%
Wipro Limited
0.89%
LTIMindtree Limited
0.86%
Metals & Mining
1.06%
Hindalco Industries Limited
1.06%
Oil Gas & Consumable Fuels
5.79%
Reliance Industries Limited
4.39%
Hindustan Petroleum Corporation Limited
1.40%
Power
2.90%
Power Grid Corporation of India Limited
1.81%
NTPC Limited
1.09%
Services
1.09%
InterGlobe Aviation Limited
1.09%
Telecommunication
2.47%
Bharti Airtel Limited
2.47%
Textiles
2.94%
Page Industries Limited
1.71%
Gokaldas Exports Limited
1.24%
Equity and Equity Related Total
94.74%
Cash & Other Receivables
5.26%
Grand Total
100.00%
( Top Ten Holdings - Issuer wise) as on December 31, 2024

Mahindra Manulife ELSS Tax Saver Fund
CAGR Returns (%)
Value of Investment of Rs. 10,000*
NAV / Index Value
(as on
December 31, 2024)
Managed by Ms. Fatema Pacha & Mr. Manish Lodha
1 Year
3 Years
5 Years
Since Inception
1 Year
3 Years
5 Years
Since Inception
Regular Plan - Growth Option
12.18
12.93
18.02
12.96
11,229
14,408
22,922
27,181
27.1807
Direct Plan - Growth Option
13.97
14.81
20.00
15.05
11,409
15,140
24,903
31,612
31.6115
Nifty 500 TRI^
16.10
15.41
18.97
15.48
11,624
15,379
23,859
32,598
35,357.90
Nifty 50 TRI^^
10.00
12.16
15.52
14.36
11,009
14,114
20,587
30,078
35,155.77

^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 18-Oct-16. Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Since inception returns of the scheme is calculated on face value of Rs. 10 invested at inception. The performance details provided above are of Growth Option under Regular and Direct Plan. Different Plans i.e Regular Plan and Direct Plan under the scheme has different expense structure. Mr. Manish Lodha is managing this fund since December 21, 2020. Ms. Fatema Pacha is managing this scheme since October 16, 2020. *Based on standard investment of Rs. 10,000 made at the beginning of the relevant period. For performance details of other schemes managed by the Fund Manager(s), please click here | Best Viewed in Landscape mode

Mahindra Manulife ELSS Tax Saver Fund
Regular Plan
Direct Plan
Nifty 500 TRI^
Nifty 50 TRI^^
SIP Investment Period
Total Amount Invested
()
Market Value
()
CAGR Returns
(%)
Market Value
()
CAGR Returns
(%)
Market Value
()
CAGR Returns (%)
Market Value
()
CAGR Returns
(%)
1 Year
1,20,000
1,21,977
3.07
1,23,049
4.74
1,23,911
6.10
1,21,600
2.48
3 Years
3,60,000
4,57,418
16.18
4,69,959
18.09
4,79,183
19.47
4,45,159
14.28
5 Years
6,00,000
9,64,927
19.07
10,13,629
21.10
10,07,407
20.84
9,11,976
16.76
Since Inception
9,80,000
18,74,179
15.42
20,33,797
17.34
20,39,080
17.40
18,51,758
15.14

^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 18-Oct-16. Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns greater than 1 year period are compounded annualized. For SIP returns, monthly investment of equal amounts invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return). For SIP Performance please click here | Best Viewed in Landscape mode

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

As per the latest Market Capitalisation data provided by AMFI (In line with the applicable SEBI guidelines)

Record Date
Plan(s) / Option(s)
IDCW
Face Value
Cum-IDCW NAV
(Rs. per unit)
(Rs. per unit)
(Rs. per unit)
17-Mar-22
Regular IDCW
1.00
10
14.8463
17-Mar-22
Direct IDCW
1.00
10
16.6096
27-Feb-23
Regular IDCW
1.00
10
14.9950
27-Feb-23
Direct IDCW
1.00
10
17.1833
14-Mar-24
Regular IDCW
1.00
10
18.2013
14-Mar-24
Direct IDCW
1.00
10
21.4077

Pursuant to payment of IDCW, the NAV of the IDCW Option(s) of the Scheme/Plan(s) falls to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. For complete list of IDCWs, visit www.mahindramanulife.com.

Product Suitability
This Product is Suitable for investors who are seeking*
  • Long term capital appreciation
  • Investment predominantly in equity and equity related securities.
Scheme Riskometers
Benchmark Riskometers

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA
As per AMFI Tier I Benchmark i.e. Nifty 500 TRI
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.