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 04, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 938 cr
Turnover Ratio 77.79%
Expense Ratio 0.62%
Exit Load -
Returns
  • 1M: -4.52%
  • 1Y: 12.51%
  • 3M: -5.84%
  • 3Y: 14.92%
  • 6M: -2.83%
  • 5Y: 14.33%
Min Investment 500
ADDITIONAL INFO
Fund Manager Fatema Pacha (Since over 5 years) Neelesh Dhamnaskar (Since 18 days)
ISIN INF174V01093
Fund Family Mahindra
P/E Ratio 25.79
P/B Ratio 3.47
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 34.76%
Industrial 7.03%
Technology 13.18%
Basic Materials 5.69%
Consumer Cyclical 14.33%
Utilities Services 2.24%
Healthcare Services 4.63%
Energy Services 6.63%
Communication Services 4.55%
Consumer Defensive 6.25%
Real Estate 0.72%
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
54.602 14.92% 4,188 cr 0.65% High
154.361 14.46% 17,223 cr 0.74% Average
1498.566 13.65% 16,749 cr 1.08% Low
465.892 11.62% 31,862 cr 0.89% Above Average
52.245 8.54% 216 cr 1.01% Above Average
142.056 14.14% 3,961 cr 1.17% Above Average


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