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 24, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 884 cr
Turnover Ratio 77.79%
Expense Ratio 0.65%
Exit Load -
Returns
  • 1M: -0.33%
  • 1Y: -4.04%
  • 3M: 0.79%
  • 3Y: 9.64%
  • 6M: -2.26%
  • 5Y: 11.38%
Min Investment 500
ADDITIONAL INFO
Fund Manager Fatema Pacha (Since almost 6 years) Neelesh Dhamnaskar (Since 5 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 DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.70
Beta 0.90
R-Squared 96.52
Info Ratio -0.81
Tracking Err 3.05
Sortino 0.476
Sharpe 0.333
Std Dev 14.035
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
455.281 11.92% 13,143 cr 1.19% High
63.218 2.79% 4,862 cr 0.97% High
191.050 1.61% 1,406 cr 0.77% Above Average
153.227 -1.74% 16,562 cr 0.90% Above Average
469.567 -1.76% 31,839 cr 1.11% Above Average
151.448 2.32% 4,081 cr 0.97% Above Average


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