Share Fund
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.
Suitability
The product is suitable for Investors seeking
• Wealth Creation in Long Term Investment Primarily in Equity and Equity related securities.
Scheme Class | Equity |
Scheme Category | ELSS (Tax Savings) |
Expense Ratio | 0.67% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 656 |
AMC AUM (in Crs.) | ₹ 3,368 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | S&P BSE 200 India TR INR |
Exit Load | Units locked in for 3 years, No exit load |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Mirae Asset Tax Saver Fund - Direct Plan | 500 | 500 | 25.19% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 17.27% |
ICICI Prudential Long Term Equity Fund ( Tax Saving) - Direct Plan | 500 | 500 | 24.79% |
HSBC ELSS Fund - Direct Plan | 500 | 500 | 21.48% |
Aditya Birla Sun Life Tax Relief 96 - Direct Plan | 500 | 500 | 13.47% |
Tata India Tax Savings Fund - Direct Plan | 500 | 500 | 24.63% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 17.27% |
IDFC Tax Advantage (ELSS) Fund - Direct Plan | 500 | 500 | 32.0% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 8 |
ICICI Bank Ltd | Equity | 8 |
Infosys Ltd | Equity | 5 |
Reliance Industries Ltd | Equity | 5 |
Axis Bank Ltd | Equity | 4 |
Tata Consultancy Services Ltd Shs Dematerialised | Equity | 3 |
Bajaj Finance Ltd | Equity | 3 |
Maruti Suzuki India Ltd | Equity | 3 |
Larsen & Toubro Ltd | Equity | 3 |
NTPC Ltd Shs Dematerialised | Equity | 2 |
Asset | Percent |
---|---|
Equity | 98 |
Cash - Collateral | 1 |
Cash - Repurchase Agreement | 1 |
Sector | Percent |
---|---|
Financial Services | 31 |
Consumer Cyclical | 14 |
Technology | 12 |
Basic Materials | 11 |
Industrials | 11 |
Fund Manager
Manish Lodha
2+ years of experience
Fatema Pacha
2+ years of experience
About
mfinvestors@mahindra.com
Phone
022 - 66327900
Address
1st Floor, Sadhana House, Behind Mahindra Tower,570 P. B. Marg, Worli, Mumbai 400018, Mumbai - 400018