Fund Performance
Lumpsum
SIP
26.80
as on 07 Jun 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 20,412 today.
NAV Performance
Fund Information
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₹ 20.423
as on 07 Jun 2023 -
Regular - Growth
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-
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₹ 500
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₹ 543 Cr.
as on 31 Mar 2023 -
0.72%
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18 Oct 2016
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Nifty 500 TRI
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Mahindra Mutual Fund
Show All Funds -
Data not available.
Highlights of this fund
Mahindra Manulife Elss Kar Bachat Yojana is an Open-ended Equity Fund. The fund belongs to ELSS category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 18 Oct 2016. This fund is offered by one of the top AMC (Assets Management Company) Mahindra Mutual Fund. You can also view here all other Equity funds offered by Mahindra Mutual Fund.
Latest NAV of the fund is ₹ 20.423 as on 07 Jun 2023.
This fund has 6 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.72%. Ideally you shoulds compare this fund with the benchmark Nifty 500 TRI.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.
Fund Objective
To generate long-term capital appreciation through a diversified portfolio of equity and equity related securities.
List of Fund Managers of Mahindra Manulife Elss Kar Bachat Yojana
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About Fatema Pacha
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About Manish Lodha
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About Fatema Pacha
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About Manish Lodha
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About Fatema Pacha
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About Manish Lodha
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About Manish Lodha
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 7.72% | 12.00% | 7.28% | 25.94% | 32.94% | 41.34% | 22.18% | 22.39% | 23.72% | 15.59% | 22.71% | 26.73% | 21.92% |
| Category Average | 5.12% | 7.00% | 2.71% | 17.34% | 10.69% | 24.36% | 11.67% | 15.19% | 15.31% | 9.40% | 15.04% | 15.22% | 13.61% |
| Mahindra Manulife Elss Kar Bachat Yojana | 5.64%₹ 10,563 | 7.06%₹ 10,705 | 3.60%₹ 10,359 | 18.19%₹ 11,818 | 15.85%₹ 13,002 | 12.01%₹ 12,545 | 10.18%₹ 26,585 | 26.80%₹ 20,412 | 16.95%₹ 46,236 | 12.25%₹ 17,823 | 16.42%₹ 90,419 | - | - |
| Quant Tax Plan | 3.79%₹ 10,379 | 6.50%₹ 10,650 | -4.30%₹ 9,570 | 14.43%₹ 11,443 | 8.56%₹ 12,547 | 12.83%₹ 12,731 | 9.04%₹ 26,290 | 41.35%₹ 28,292 | 22.71%₹ 50,110 | 22.18%₹ 27,238 | 26.73%₹ 1,16,038 | 22.39%₹ 75,491 | 21.92%₹ 3,82,012 |
| Kotak Tax Saver Fund | 4.41%₹ 10,441 | 6.79%₹ 10,678 | 3.32%₹ 10,331 | 20.46%₹ 12,045 | 16.53%₹ 13,044 | 12.18%₹ 12,583 | 11.65%₹ 26,966 | 26.24%₹ 20,145 | 17.14%₹ 46,358 | 14.51%₹ 19,694 | 17.18%₹ 92,133 | 15.80%₹ 43,409 | 15.07%₹ 2,64,006 |
| Mirae Asset Tax Saver Fund | 4.63%₹ 10,463 | 6.68%₹ 10,667 | 2.21%₹ 10,220 | 14.65%₹ 11,464 | 13.51%₹ 12,856 | 8.87%₹ 11,853 | 7.75%₹ 25,960 | 26.68%₹ 20,353 | 14.56%₹ 44,684 | 15.10%₹ 20,211 | 16.89%₹ 91,465 | - | - |
| IDFC Tax Advantage (elss) Fund | 6.23%₹ 10,622 | 9.01%₹ 10,901 | 5.27%₹ 10,526 | 19.62%₹ 11,962 | 19.28%₹ 13,213 | 13.39%₹ 12,857 | 12.61%₹ 27,217 | 34.00%₹ 24,101 | 20.95%₹ 48,901 | 13.69%₹ 19,002 | 20.02%₹ 98,733 | 17.50%₹ 50,205 | 16.25%₹ 2,81,372 |
| BOI AXA Tax Advantage Fund | 3.31%₹ 10,330 | 7.27%₹ 10,726 | 2.68%₹ 10,268 | 19.91%₹ 11,990 | 15.41%₹ 12,974 | 10.67%₹ 12,247 | 8.73%₹ 26,211 | 27.68%₹ 20,842 | 15.92%₹ 45,559 | 14.02%₹ 19,275 | 18.81%₹ 95,858 | 16.70%₹ 46,889 | 15.88%₹ 2,75,788 |
Portfolio Holdings
Top Sector Holdings of Mahindra Manulife Elss Kar Bachat Yojana
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 25.24% | ₹ 137.06 Cr. |
| Computers - Software | 11.75% | ₹ 63.81 Cr. |
| Refineries/Marketing | 5.25% | ₹ 28.48 Cr. |
| NBFC | 4.40% | ₹ 23.90 Cr. |
| Cement | 4.01% | ₹ 21.76 Cr. |
| Others | 49.35% | - |
Top Stock Holdings of Mahindra Manulife Elss Kar Bachat Yojana
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 9.16% | ₹ 49.75 Cr. |
| HDFC Bank Ltd. | 9.12% | ₹ 49.52 Cr. |
| Infosys Ltd. | 7.54% | ₹ 40.96 Cr. |
| Reliance Industries Ltd. | 5.25% | ₹ 28.48 Cr. |
| Axis Bank Ltd. | 3.95% | ₹ 21.43 Cr. |
| Others | 64.98% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 2.89% |
| Net Receivables | 2.21% |