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 31, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 839 cr
Turnover Ratio 83.55%
Expense Ratio 0.65%
Exit Load -
Returns
  • 1M: 7.31%
  • 1Y: 7.75%
  • 3M: -2.57%
  • 3Y: 14.05%
  • 6M: -9.40%
  • 5Y: 26.78%
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 22.78
P/B Ratio 3.48
Launch Date October 18, 2016
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
  • Equity
    98.23%
  • Debt
    1.77%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 56.10%30.35%10.40%3.15%0.00%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.58
Beta 0.92
R-Squared 95.63
Info Ratio 0.05
Tracking Err 3.08
Sortino 0.818
Sharpe 0.499
Std Dev 13.538
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.55%
Industrial 10.91%
Technology 7.12%
Basic Materials 8.92%
Consumer Cyclical 15.99%
Utilities Services 2.47%
Healthcare Services 3.53%
Energy Services 5.96%
Communication Services 3.57%
Consumer Defensive 5.97%
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.

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