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 March 25, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 936 cr
Turnover Ratio 77.79%
Expense Ratio 0.73%
Exit Load -
Returns
  • 1M: -8.15%
  • 1Y: 0.32%
  • 3M: -10.32%
  • 3Y: 14.56%
  • 6M: -7.21%
  • 5Y: 14.35%
Min Investment 500
ADDITIONAL INFO
Fund Manager Fatema Pacha (Since over 5 years) Neelesh Dhamnaskar (Since about 1 month)
ISIN INF174V01093
Fund Family Mahindra
P/E Ratio 12.91
P/B Ratio 3.41
Launch Date October 18, 2016
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.37
Beta 0.91
R-Squared 96.31
Info Ratio -0.56
Tracking Err 2.52
Sortino 1.357
Sharpe 0.822
Std Dev 11.788
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.57%
Industrial 8.26%
Technology 11.31%
Basic Materials 5.03%
Consumer Cyclical 15.6%
Utilities Services 2.58%
Healthcare Services 5.27%
Energy Services 7.31%
Communication Services 4.37%
Consumer Defensive 6.78%
Real Estate 0.91%
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
55.079 5.52% 4,175 cr 0.67% High
1415.882 -0.15% 16,618 cr 1.08% Low
443.280 -0.20% 32,171 cr 0.92% Above Average
145.704 -0.22% 17,250 cr 0.74% Average
50.652 -0.58% 217 cr 1.01% Above Average
137.291 2.36% 4,023 cr 1.17% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
392.071 5.71% 12,080 cr 0.75% High
55.079 5.52% 4,175 cr 0.67% High
126.030 5.21% 439 cr 0.67% Average
63.620 4.31% 14,788 cr 0.96% Below Average
103.439 4.30% 906 cr 1.0% Above Average
48.907 3.77% 4,674 cr 0.74% Average
134.615 3.66% 14,959 cr 1.03% Average


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