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 | 0.63% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 781 |
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 ELSS Tax Saver Fund - Direct Plan | 500 | 500 | 20.12% |
Axis ELSS Tax Saver Fund - Direct Plan | 500 | 500 | 13.53% |
ICICI Prudential Long Term Equity Fund ( Tax Saving) - Direct Plan | 500 | 500 | 20.37% |
HSBC ELSS Tax saver Fund - Direct Plan | 500 | 500 | 20.33% |
Aditya Birla Sun Life ELSS Tax Saver - Direct Plan | 500 | 500 | 12.54% |
Tata ELSS Tax Saver Fund - Direct Plan | 500 | 500 | 20.5% |
Axis ELSS Tax Saver Fund - Direct Plan | 500 | 500 | 13.53% |
Bandhan ELSS Tax saver Fund - Direct Plan | 500 | 500 | 23.99% |
Company | Holding Type | Asset(%) |
---|---|---|
ICICI Bank Ltd | Equity | 9 |
HDFC Bank Ltd | Equity | 7 |
Reliance Industries Ltd | Equity | 5 |
Infosys Ltd | Equity | 5 |
Tata Consultancy Services Ltd | Equity | 3 |
IndusInd Bank Ltd | Equity | 2 |
Maruti Suzuki India Ltd | Equity | 2 |
Bajaj Finance Ltd | Equity | 2 |
Britannia Industries Ltd | Equity | 2 |
Hindustan Unilever Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 99 |
Cash - Repurchase Agreement | 1 |
Cash | 0 |
Sector | Percent |
---|---|
Financial Services | 26 |
Technology | 14 |
Industrials | 13 |
Consumer Cyclical | 13 |
Energy | 8 |
Fund Manager
Manish Lodha
3+ years of experience
Fatema Pacha
3+ 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