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 May 15, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 889 cr
Turnover Ratio 77.79%
Expense Ratio 0.64%
Exit Load -
Returns
  • 1M: -1.98%
  • 1Y: -3.88%
  • 3M: -6.69%
  • 3Y: 12.26%
  • 6M: -8.15%
  • 5Y: 14.00%
Min Investment 500
ADDITIONAL INFO
Fund Manager Fatema Pacha (Since over 5 years) Neelesh Dhamnaskar (Since 3 months)
ISIN INF174V01093
Fund Family Mahindra
P/E Ratio 26.05
P/B Ratio 3.30
Launch Date October 18, 2016
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.72
Beta 0.90
R-Squared 96.98
Info Ratio -0.56
Tracking Err 2.90
Sortino 0.778
Sharpe 0.531
Std Dev 14.226
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.96%
Industrial 6.81%
Technology 10.84%
Basic Materials 3.15%
Consumer Cyclical 16.58%
Utilities Services 3.7%
Healthcare Services 7.15%
Energy Services 6.17%
Communication Services 6.35%
Consumer Defensive 8.15%
Real Estate 1.14%
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
62.655 10.18% 4,659 cr 0.69% High
434.168 9.62% 12,506 cr 0.79% High
189.160 3.85% 1,403 cr 0.77% Above Average
461.112 -0.73% 31,094 cr 0.99% Above Average
150.352 -1.74% 16,337 cr 0.70% Above Average
145.988 2.64% 3,939 cr 1.28% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
62.655 10.18% 4,659 cr 0.69% High
434.168 9.62% 12,506 cr 0.79% High
133.280 5.21% 437 cr 0.82% Average
51.817 4.49% 4,519 cr 0.75% Above Average
189.160 3.85% 1,403 cr 0.77% Above Average
54.790 2.84% 220 cr 1.01% Above Average
461.112 -0.73% 31,094 cr 0.99% Above Average


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