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Compare Mahindra Manulife ELSS Tax Saver Fund vs HDFC ELSS Tax Saver Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.14 | 1.7 |
NAV | ₹29.42 | ₹1463.87 |
Fund Started | 22 Aug 2016 | 18 Dec 1995 |
Fund Size | ₹970.35 Cr | ₹17194.16 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.14
1.7
NAV
₹29.42
₹1463.87
Fund Started
22 Aug 2016
18 Dec 1995
Fund Size
₹970.35 Cr
₹17194.16 Cr
Exit Load
-
-
Returns
1 Year | 6.51% | 9.10% |
3 Year | 14.14% | 20.09% |
5 Year | 18.67% | 23.66% |
1 Year
6.51%
9.10%
3 Year
14.14%
20.09%
5 Year
18.67%
23.66%
Holding Analysis
Equity | 97.54% | 94.56% |
Cash | 2.46% | 5.14% |
Equity
97.54%
94.56%
Cash
2.46%
5.14%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.89% |
ICICI Bank Ltd. | 7.16% |
Reliance Industries Ltd. | 5.38% |
Infosys Ltd. | 4.83% |
Bajaj Finance Ltd. | 3.60% |
Axis Bank Ltd. | 3.60% |
Larsen & Toubro Ltd. | 3.40% |
State Bank of India | 3.22% |
Tata Consultancy Services Ltd. | 2.95% |
Hindustan Unilever Ltd. | 2.85% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.53% |
ICICI Bank Ltd. | 8.61% |
Axis Bank Ltd. | 8.60% |
Maruti Suzuki India Ltd. | 5.18% |
SBI Life Insurance Company Ltd. | 5.12% |
Cipla Ltd. | 4.71% |
Kotak Mahindra Bank Ltd. | 4.28% |
Bharti Airtel Ltd. | 4.06% |
State Bank of India | 3.81% |
HCL Technologies Ltd. | 3.00% |
Fund Manager
Name | Fatema Pacha | Dhruv Muchhal |
Start Date | 21 Dec 2020 | 10 Sep 2025 |
Name
Fatema Pacha
Dhruv Muchhal
Start Date
21 Dec 2020
10 Sep 2025
About Fund
Description | The Scheme seeks to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities. | The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. |
Launch Date | 22 Aug 2016 | 18 Dec 1995 |
Description
The Scheme seeks to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities.
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
Launch Date
22 Aug 2016
18 Dec 1995