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 August 29, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 953 cr
Turnover Ratio 83.55%
Expense Ratio 0.62%
Exit Load -
Returns
  • 1M: -1.22%
  • 1Y: -1.64%
  • 3M: -0.14%
  • 3Y: 16.18%
  • 6M: 14.72%
  • 5Y: 21.45%
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 27.82
P/B Ratio 4.17
Launch Date October 18, 2016
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.99
Beta 0.89
R-Squared 95.82
Info Ratio 0.00
Tracking Err 2.90
Sortino 1.361
Sharpe 0.831
Std Dev 12.209
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.71%
Industrial 9.72%
Technology 9.77%
Basic Materials 7.5%
Consumer Cyclical 14.74%
Utilities Services 2.13%
Healthcare Services 4.99%
Energy Services 5.06%
Communication Services 3.92%
Consumer Defensive 7.46%
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
1510.405 2.65% 16,579 cr 1.09% Below Average
56.921 -2.82% 4,402 cr 0.63% High
149.697 -3.52% 16,981 cr 0.69% Average
459.906 -3.91% 30,271 cr 0.95% Above Average
54.714 -6.02% 207 cr 1.05% Above Average
179.970 -10.66% 1,397 cr 0.81% High
393.105 -12.26% 11,649 cr 0.58% High


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