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 September 16, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 941 cr
Turnover Ratio 83.55%
Expense Ratio 0.62%
Exit Load -
Returns
  • 1M: 3.89%
  • 1Y: 0.66%
  • 3M: 2.51%
  • 3Y: 17.05%
  • 6M: 16.70%
  • 5Y: 22.41%
Min Investment 500
ADDITIONAL INFO
Fund Manager Manish Lodha (Since over 4 years) Fatema Pacha (Since almost 5 years)
ISIN INF174V01093
Fund Family Mahindra
P/E Ratio 27.53
P/B Ratio 4.18
Launch Date October 18, 2016
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.28
Beta 0.89
R-Squared 95.84
Info Ratio 0.22
Tracking Err 2.88
Sortino 1.134
Sharpe 0.698
Std Dev 12.206
Risk -
SECTOR WEIGHTINGS (%)
Financial 31.77%
Industrial 9.74%
Technology 10.35%
Basic Materials 7.79%
Consumer Cyclical 15.83%
Utilities Services 2.05%
Healthcare Services 4.81%
Energy Services 5.21%
Communication Services 4.03%
Consumer Defensive 8.42%
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
1556.698 3.83% 16,525 cr 1.09% -
155.258 -1.14% 16,475 cr 0.69% Average
476.599 -1.54% 29,937 cr 0.95% Above Average
60.862 -2.10% 4,223 cr 0.65% -
56.632 -3.99% 210 cr 1.05% -
187.900 -5.80% 1,355 cr 0.81% High
412.405 -9.04% 11,396 cr 0.58% High


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