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 April 23, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 895 cr
Turnover Ratio 83.55%
Expense Ratio 0.63%
Exit Load -
Returns
  • 1M: 4.20%
  • 1Y: 9.48%
  • 3M: 5.34%
  • 3Y: 15.81%
  • 6M: -0.27%
  • 5Y: 25.80%
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 23.60
P/B Ratio 3.64
Launch Date October 18, 2016
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.66
Beta 0.92
R-Squared 95.82
Info Ratio 0.06
Tracking Err 3.08
Sortino 0.940
Sharpe 0.559
Std Dev 13.910
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.34%
Industrial 9.97%
Technology 7.44%
Basic Materials 7.86%
Consumer Cyclical 16.47%
Utilities Services 2.09%
Healthcare Services 3.34%
Energy Services 6.22%
Communication Services 4.15%
Consumer Defensive 7.12%
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
151.396 18.69% 16,218 cr 0.75% Average
33.028 16.35% 4,906 cr 0.63% Low
54.627 11.13% 3,817 cr 0.70% High
452.763 10.62% 27,730 cr 0.95% Above Average
52.310 10.16% 184 cr 1.03% High
129.858 7.78% 5,863 cr 0.71% Average
178.320 0.16% 1,320 cr 0.83% High


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