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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 13, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets 884 cr
Turnover Ratio 77.79%
Expense Ratio 0.65%
Exit Load -
Returns
  • 1M: Positive return: 1.85%
  • 1Y: Positive return: 2.05%
  • 3M: Positive return: 6.72%
  • 3Y: Positive return: 10.88%
  • 6M: Negative return: -1.45%
  • 5Y: Positive return: 11.44%
Min Investment 500
ADDITIONAL INFO
Fund Manager Fatema Pacha (Since almost 6 years) Neelesh Dhamnaskar (Since 6 months)
ISIN INF174V01093
Fund Family Mahindra
P/E Ratio 27.97
P/B Ratio 3.58
Launch Date October 18, 2016
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 97.5%
  • Debt: 2.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.35
Beta 0.90
R-Squared 96.32
Info Ratio -0.66
Tracking Err 3.09
Sortino 0.463
Sharpe 0.324
Std Dev 14.008
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.23%
Industrial 10.43%
Technology 8.55%
Basic Materials 2.97%
Consumer Cyclical 16.7%
Utilities Services 1.57%
Healthcare Services 9.13%
Energy Services 3.26%
Communication Services 6.50%
Consumer Defensive 6.38%
Real Estate 1.26%
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
466.535 16.80% 13,143 cr 1.19% High
66.425 14.89% 4,862 cr 0.97% High
61.552 13.46% 232 cr 1.29% Above Average
58.564 7.43% 26,049 cr 0.56% Above Average
475.508 2.01% 32,300 cr 1.11% Average
158.009 9.82% 4,115 cr 1.21% Above Average


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