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 01, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 980 cr
Turnover Ratio 83.55%
Expense Ratio 0.60%
Exit Load -
Returns
  • 1M: -3.22%
  • 1Y: -1.66%
  • 3M: 3.55%
  • 3Y: 16.42%
  • 6M: 7.55%
  • 5Y: 23.06%
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 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 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 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
33.837 4.92% 5,557 cr 0.62% Low
58.912 4.83% 4,506 cr 0.64% High
151.835 -1.05% 17,428 cr 0.68% Average
464.243 -2.87% 30,616 cr 0.93% Average
133.658 -3.75% 6,493 cr 0.63% Average
53.787 -5.91% 209 cr 1.11% Above Average
181.580 -10.30% 1,432 cr 0.81% High


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