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 December 12, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 982 cr
Turnover Ratio 77.79%
Expense Ratio 0.60%
Exit Load -
Returns
  • 1M: 0.02%
  • 1Y: 5.21%
  • 3M: 2.01%
  • 3Y: 16.03%
  • 6M: 4.14%
  • 5Y: 19.58%
Min Investment 500
ADDITIONAL INFO
Fund Manager Manish Lodha (Since almost 5 years) Fatema Pacha (Since about 5 years)
ISIN INF174V01093
Fund Family Mahindra
P/E Ratio 26.65
P/B Ratio 3.92
Launch Date October 18, 2016
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.22
Beta 0.88
R-Squared 95.31
Info Ratio 0.12
Tracking Err 2.99
Sortino 1.260
Sharpe 0.766
Std Dev 11.863
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.45%
Industrial 8.46%
Technology 12.48%
Basic Materials 6.48%
Consumer Cyclical 15.9%
Utilities Services 1.25%
Healthcare Services 4.78%
Energy Services 5.74%
Communication Services 4.50%
Consumer Defensive 5.02%
Real Estate 0.93%
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
1580.376 7.91% 17,241 cr 1.08% Below Average
160.762 4.11% 17,570 cr 0.64% Average
486.645 2.68% 32,327 cr 0.94% Above Average
57.547 0.60% 228 cr 1.05% Above Average
57.581 -10.47% 4,444 cr 0.62% High
148.651 -2.09% 4,184 cr 1.15% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1580.376 7.91% 17,241 cr 1.08% Below Average
14.700 7.12% 94 cr 0.27% -
1070.960 7.07% 14,957 cr 1.08% Below Average
70.050 6.35% 15,691 cr 0.97% Average
57.748 5.55% 27,271 cr 0.56% Average
182.376 4.83% 7,327 cr 0.65% Below Average
137.040 3.58% 448 cr 0.69% Above Average


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