Mutual Fund- 

Mahindra ELSS Fund

By Rajendra

Mar 15, 2023

Scheme Analysis

Category 

ELSS

Inception

Oct 18, 2016

Benchmark

Nifty  500

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AUM  - 525 Cr

Fund Manager

Fatema Pacha & Manish Lodha

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Mahindra Manulife ELSS Fund

Scheme invests in a diversified equity portfolio thereby offering you the possibility of growing your investments

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Top 5 Holding

HDFC Bank

ICICI Bank

Infosys

Reliance

Axis Bank

9.37

8.17

8.12

5.40

4.01

Total  35.07

Investments in this scheme are entitled to tax exemption under section 80C.

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Financial Service

IT

Capital Good

Top 5 Sector

30.94

13.76

7.75

6.76

5.40

Oil Gas

Automobile

protect your investments from impact of short term market volatility. Lock-in of only 3 years

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Scheme Performance

Exit Load

Upto 1 Year - 1.00%

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As on 28 Feb. 2023

1 Year

3 Year

Since Inception

Period

Returns

4.14%

18.34%

9.52%

– Investment predominantly in equity and equity related securities.

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Market Cap Exposure

Large Cap

Mid Cap

81.21%

7.56%

Mahindra Manulife Mid Cap Yojana

Small Cap

11.23%

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SIP Performance

Exit Load

upto 1 year - 1%

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As on 28  Feb. 2023

1 Year

3 Year

58 Month

Period

Value

12,136

45,817

85,088

Returns

2.14%

16.36%

13.97%

Monthly SIP of 1,000