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 July 11, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 980 cr
Turnover Ratio 83.55%
Expense Ratio 0.59%
Exit Load -
Returns
  • 1M: 0.45%
  • 1Y: 3.24%
  • 3M: 12.02%
  • 3Y: 19.93%
  • 6M: 8.55%
  • 5Y: 24.23%
Min Investment 500
ADDITIONAL INFO
Fund Manager Manish Lodha (Since over 4 years) Fatema Pacha (Since over 4 years)
ISIN INF174V01093
Fund Family Mahindra
P/E Ratio 28.81
P/B Ratio 4.25
Launch Date October 18, 2016
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.25
Beta 0.92
R-Squared 95.79
Info Ratio 0.06
Tracking Err 2.94
Sortino 1.999
Sharpe 1.104
Std Dev 13.116
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.88%
Industrial 9.51%
Technology 9.27%
Basic Materials 7.17%
Consumer Cyclical 15.62%
Utilities Services 1.93%
Healthcare Services 3.11%
Energy Services 5.78%
Communication Services 4.67%
Consumer Defensive 7.06%
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
34.343 9.27% 5,557 cr 0.62% Low
60.361 8.73% 4,506 cr 0.64% High
156.020 4.96% 16,974 cr 0.74% Average
476.630 3.05% 30,616 cr 0.93% Average
136.817 -0.28% 6,493 cr 0.63% Average
55.291 -1.19% 199 cr 1.11% Above Average
187.590 -7.21% 1,432 cr 0.82% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.343 9.27% 5,557 cr 0.62% Low
60.361 8.73% 4,506 cr 0.64% High
1525.405 6.85% 16,454 cr 1.05% Below Average
55.573 5.68% 25,567 cr 0.59% Average
147.461 4.04% 4,251 cr 1.13% Above Average
67.440 3.61% 15,870 cr 1.02% Average
33.651 3.24% 980 cr 0.59% Below Average


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