Home › Mutual Funds › Mahindra Mutual Fund › Mahindra Manulife ELSS Tax Saver Fund Direct Plan Growth
Latest NAV & returns of MAHINDRA ASSET MANAGEMENT CO PVT. LTD.

Mahindra Manulife ELSS Tax Saver Fund Direct Plan Growth

Add To Compare

previously known as Mahindra Manulife ELSS Dir Gr until

34.333 (-0.546%)
NAV on October 30, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 942 cr
Turnover Ratio 77.79%
Expense Ratio 0.62%
Exit Load -
Returns
  • 1M: 3.89%
  • 1Y: 7.24%
  • 3M: 2.64%
  • 3Y: 17.13%
  • 6M: 7.77%
  • 5Y: 22.87%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Manish Lodha (Since almost 5 years) Fatema Pacha (Since about 5 years)
ISIN INF174V01093
Fund Family Mahindra
P/E Ratio 26.97
P/B Ratio 4.01
Launch Date October 18, 2016
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.18
Beta 0.89
R-Squared 95.52
Info Ratio 0.10
Tracking Err 2.93
Sortino 1.343
Sharpe 0.811
Std Dev 11.935
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.27%
Industrial 9.2%
Technology 9.89%
Basic Materials 7.47%
Consumer Cyclical 16.34%
Utilities Services 1.88%
Healthcare Services 5.00%
Energy Services 5.24%
Communication Services 3.97%
Consumer Defensive 5.98%
Real Estate 0.75%
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
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1586.400 9.94% 16,645 cr 1.08% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
158.502 5.01% 16,749 cr 0.69% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
485.341 4.43% 30,420 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
57.995 3.76% 213 cr 1.05% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
60.893 2.36% 4,377 cr 0.63% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
429.312 1.00% 11,854 cr 0.58% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
190.600 -1.30% 1,375 cr 0.67% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Groww mf dark background
Groww ELSS Tax Saver Direct Growth
23.170 2.78% 51 cr 0.85% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
60.893 2.36% 4,377 cr 0.63% High


Other plans of Mahindra Manulife ELSS Tax Saver Fund


Other Equity funds by Mahindra

Data Partner
Click here to visit AMC website and
read all scheme related documents Mahindra Fund