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 | 0.75% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 463 |
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 | 17.75% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 9.8% |
ICICI Prudential Long Term Equity Fund ( Tax Saving) - Direct Plan | 500 | 500 | 12.75% |
L&T Tax Advantage Fund - Direct Plan | 500 | 500 | 9.19% |
Aditya Birla Sun Life Tax Relief 96 - Direct Plan | 500 | 500 | 7.26% |
Tata India Tax Savings Fund - Direct Plan | 500 | 500 | 12.28% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 9.8% |
IDFC Tax Advantage (ELSS) Fund - Direct Plan | 500 | 500 | 17.18% |
Company | Holding Type | Asset(%) |
---|---|---|
Infosys Ltd | Equity | 8 |
ICICI Bank Ltd | Equity | 8 |
HDFC Bank Ltd | Equity | 7 |
Reliance Industries Ltd | Equity | 6 |
Tri Party Repo | Cash - Repurchase Agreement | 4 |
Axis Bank Ltd | Equity | 3 |
Bajaj Finance Ltd | Equity | 3 |
Hindustan Unilever Ltd | Equity | 3 |
Larsen & Toubro Ltd | Equity | 2 |
Kotak Mahindra Bank Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 95 |
Cash - Repurchase Agreement | 4 |
Cash | 1 |
Sector | Percent |
---|---|
Financial Services | 27 |
Technology | 14 |
Industrials | 13 |
Consumer Cyclical | 11 |
Basic Materials | 10 |
Fund Manager
Fatema Pacha
1+ years of experience
Manish Lodha
1+ 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