Latest NAV & returns of MAHINDRA ASSET MANAGEMENT CO PVT. LTD.

Mahindra Manulife ELSS Tax Saver Fund Direct Plan Growth

Add To Compare

previously known as Mahindra Manulife ELSS Dir Gr until

NAV on December 30, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 982 cr
Turnover Ratio 77.79%
Expense Ratio 0.60%
Exit Load -
Returns
  • 1M: -1.16%
  • 1Y: 8.53%
  • 3M: 3.79%
  • 3Y: 16.54%
  • 6M: 0.55%
  • 5Y: 18.44%
Min Investment 500
ADDITIONAL INFO
Fund Manager Manish Lodha (Since about 5 years) Fatema Pacha (Since about 5 years)
ISIN INF174V01093
Fund Family Mahindra
P/E Ratio 26.65
P/B Ratio 3.92
Launch Date October 18, 2016
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.22
Beta 0.88
R-Squared 95.31
Info Ratio 0.12
Tracking Err 2.99
Sortino 1.260
Sharpe 0.766
Std Dev 11.863
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.45%
Industrial 8.46%
Technology 12.48%
Basic Materials 6.48%
Consumer Cyclical 15.9%
Utilities Services 1.25%
Healthcare Services 4.78%
Energy Services 5.74%
Communication Services 4.50%
Consumer Defensive 5.02%
Real Estate 0.93%
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
1564.435 10.01% 17,241 cr 1.08% Below Average
160.352 7.73% 17,570 cr 0.66% Average
488.110 6.70% 32,327 cr 0.92% Above Average
56.959 2.98% 228 cr 1.01% Above Average
57.643 -8.16% 4,444 cr 0.64% High
147.519 0.79% 4,184 cr 1.15% Above Average


Other plans of Mahindra Manulife ELSS Tax Saver Fund


Other Equity funds by Mahindra