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 January 24, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 919 cr
Turnover Ratio 83.55%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: -4.89%
  • 1Y: 8.43%
  • 3M: -5.98%
  • 3Y: 13.76%
  • 6M: -8.39%
  • 5Y: 18.47%
Min Investment 500
ADDITIONAL INFO
Fund Manager Manish Lodha (Since about 4 years) Fatema Pacha (Since over 4 years)
ISIN INF174V01093
Fund Family Mahindra
P/E Ratio 25.56
P/B Ratio 3.61
Launch Date October 18, 2016
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.03
Beta 0.93
R-Squared 95.26
Info Ratio -0.20
Tracking Err 2.96
Sortino 1.169
Sharpe 0.666
Std Dev 12.935
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.55%
Industrial 13.29%
Technology 8.68%
Basic Materials 8.7%
Consumer Cyclical 15.34%
Utilities Services 3.06%
Healthcare Services 3.36%
Energy Services 6.12%
Communication Services 3.60%
Consumer Defensive 5.29%
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
54.061 25.68% 4,415 cr 0.64% High
440.905 20.15% 27,791 cr 0.95% Above Average
51.285 18.39% 186 cr 1.27% High
141.546 18.32% 16,610 cr 0.73% Above Average
31.620 17.09% 4,507 cr 0.63% Low
125.951 15.84% 6,219 cr 0.62% Below Average
177.420 12.06% 1,441 cr 0.83% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
54.061 25.68% 4,415 cr 0.64% High
165.570 21.18% 1,150 cr 0.96% Below Average
134.703 21.04% 4,313 cr 1.1% Above Average
440.905 20.15% 27,791 cr 0.95% Above Average
141.546 18.32% 16,610 cr 0.73% Above Average
31.620 17.09% 4,507 cr 0.63% Low
1367.727 15.72% 15,729 cr 1.11% Below Average


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