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

Mahindra Manulife ELSS Tax Saver Fund Direct Plan Growth

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previously known as Mahindra Manulife ELSS Dir Gr until

NAV on June 03, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 924 cr
Turnover Ratio 83.55%
Expense Ratio 0.60%
Exit Load -
Returns
  • 1M: 3.35%
  • 1Y: 9.51%
  • 3M: 14.63%
  • 3Y: 18.81%
  • 6M: 1.99%
  • 5Y: 25.36%
Min Investment 500
ADDITIONAL INFO
Fund Manager Manish Lodha (Since over 4 years) Fatema Pacha (Since over 4 years)
ISIN INF174V01093
Fund Family Mahindra
P/E Ratio 26.89
P/B Ratio 4.02
Launch Date October 18, 2016
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.20
Beta 0.92
R-Squared 96.04
Info Ratio 0.15
Tracking Err 2.96
Sortino 1.512
Sharpe 0.870
Std Dev 13.561
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.5%
Industrial 9.03%
Technology 8.26%
Basic Materials 7.87%
Consumer Cyclical 15.74%
Utilities Services 2.03%
Healthcare Services 3.31%
Energy Services 5.68%
Communication Services 4.38%
Consumer Defensive 7.19%
Real Estate 0.00%
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
58.960 17.29% 3,897 cr 0.65% High
33.445 13.97% 5,085 cr 0.61% Low
152.426 9.91% 16,638 cr 0.74% Average
464.369 6.46% 28,506 cr 0.94% Above Average
53.455 3.61% 189 cr 1.11% Above Average
132.405 0.47% 6,077 cr 0.65% Average
184.330 -4.89% 1,324 cr 0.83% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
58.960 17.29% 3,897 cr 0.65% High
38.930 13.47% 764 cr 0.73% Below Average
32.708 9.51% 924 cr 0.6% Average


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