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Mahindra Manulife ELSS Tax Saver Fund Direct Plan Growth

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previously known as Mahindra Manulife ELSS Dir Gr until

29.268 (-0.227%)
NAV on February 27, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 896 cr
Turnover Ratio 83.55%
Expense Ratio 0.62%
Exit Load -
Returns
  • 1M: -1.61%
  • 1Y: 2.52%
  • 3M: -8.81%
  • 3Y: 13.87%
  • 6M: -12.32%
  • 5Y: 18.55%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Manish Lodha (Since about 4 years) Fatema Pacha (Since over 4 years)
ISIN INF174V01093
Fund Family Mahindra
P/E Ratio 24.83
P/B Ratio 3.74
Launch Date October 18, 2016
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.18
Beta 0.93
R-Squared 95.40
Info Ratio -0.12
Tracking Err 2.97
Sortino 1.013
Sharpe 0.588
Std Dev 13.120
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.95%
Industrial 13.5%
Technology 7.73%
Basic Materials 9.58%
Consumer Cyclical 14.88%
Utilities Services 2.45%
Healthcare Services 2.98%
Energy Services 6.09%
Communication Services 3.54%
Consumer Defensive 6.30%
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
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
31.048 9.42% 4,572 cr 0.63% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
136.766 9.14% 15,985 cr 0.72% Average
Sbi
SBI Long Term Equity Fund Direct Growth
424.825 7.08% 27,306 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
48.833 6.42% 180 cr 1.20% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
48.241 4.79% 3,876 cr 0.70% High
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
117.977 1.94% 5,893 cr 0.67% Average
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
159.490 -6.42% 1,330 cr 0.80% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quantum
Quantum ELSS Tax Saver Fund - Growth
119.990 8.71% 212 cr 0.89% Low
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
48.241 4.79% 3,876 cr 0.7% High


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