Latest NAV & returns of MAHINDRA ASSET MANAGEMENT CO PVT. LTD.

Mahindra Manulife ELSS Fund Direct Plan Growth

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previously known as Mahindra Manu ELSS Kar Bachat Yjn Dir Gr until

NAV on September 20, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 656 cr
Turnover Ratio 66.00%
Expense Ratio 0.67%
Exit Load -
Returns
  • 1M: 4.56%
  • 1Y: 18.61%
  • 3M: 8.21%
  • 3Y: 27.44%
  • 6M: 23.43%
  • 5Y: 16.05%
Min Investment 500
ADDITIONAL INFO
Fund Manager Manish Lodha (Since almost 3 years) Fatema Pacha (Since almost 3 years)
ISIN INF174V01093
Fund Family Mahindra
P/E Ratio 23.91
P/B Ratio 3.50
Launch Date October 18, 2016
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 3.99
Beta 0.96
R-Squared 94.65
Info Ratio 1.21
Tracking Err 3.36
Sortino 3.339
Sharpe 1.439
Std Dev 14.258
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.06%
Industrial 11.62%
Technology 12.57%
Basic Materials 11.36%
Consumer Cyclical 14.5%
Utilities Services 2.18%
Healthcare Services 3.81%
Energy Services 5.03%
Communication Services 0.00%
Consumer Defensive 5.24%
Real Estate 1.62%
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
135.551 20.85% 5,073 cr 0.63% Above Average
38.398 19.82% 90 cr 1.42% Above Average
136.990 19.01% 843 cr 1.24% Above Average
106.468 17.83% 11,863 cr 0.80% Average
40.401 17.24% 17,630 cr 0.66% Average
100.677 17.17% 4,089 cr 0.56% Below Average
30.810 15.65% 696 cr 0.85% Average


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