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 March 30, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 936 cr
Turnover Ratio 77.79%
Expense Ratio 0.73%
Exit Load -
Returns
  • 1M: -10.94%
  • 1Y: -3.16%
  • 3M: -13.04%
  • 3Y: 12.71%
  • 6M: -9.74%
  • 5Y: 12.69%
Min Investment 500
ADDITIONAL INFO
Fund Manager Fatema Pacha (Since over 5 years) Neelesh Dhamnaskar (Since about 1 month)
ISIN INF174V01093
Fund Family Mahindra
P/E Ratio 12.91
P/B Ratio 3.41
Launch Date October 18, 2016
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.37
Beta 0.91
R-Squared 96.31
Info Ratio -0.56
Tracking Err 2.52
Sortino 1.357
Sharpe 0.822
Std Dev 11.788
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.57%
Industrial 8.26%
Technology 11.31%
Basic Materials 5.03%
Consumer Cyclical 15.6%
Utilities Services 2.58%
Healthcare Services 5.27%
Energy Services 7.31%
Communication Services 4.37%
Consumer Defensive 6.78%
Real Estate 0.91%
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
52.922 1.48% 4,175 cr 0.67% High
1358.884 -3.50% 16,618 cr 1.08% Low
424.846 -3.63% 32,171 cr 0.92% Above Average
139.406 -4.07% 17,250 cr 0.74% Average
48.649 -4.26% 217 cr 1.01% Above Average
131.498 -1.57% 4,023 cr 1.17% Above Average


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