Item: Mahindra Manulife ELSS Tax Saver Fund Direct Plan Payout of Income Distribution cum Cptl Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Mahindra Mutual Fund › Mahindra Manulife ELSS Tax Saver Fund Direct Plan Payout of Income Distribution cum Cptl Wdrl

20.550 (-1.415%)

NAV on April 01, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 839 cr

Turnover Ratio 83.55%

Expense Ratio 0.65%

Exit Load -

Returns

Min Investment 500

Buy Now Start SIP

Fund Manager Manish Lodha (Since over 4 years) Fatema Pacha (Since over 4 years)

ISIN INF174V01101

Fund Family Mahindra

P/E Ratio 22.78

P/B Ratio 3.48

Launch Date October 18, 2016

Benchmark Nifty 500 TR INR

Financial 35.55%

Industrial 10.91%

Technology 7.12%

Basic Materials 8.92%

Consumer Cyclical 15.99%

Utilities Services 2.47%

Healthcare Services 3.53%

Energy Services 5.96%

Communication Services 3.57%

Consumer Defensive 5.97%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP ELSS Tax Saver Fund Direct Plan Growth	143.457	14.82%	15,985 cr	0.72%	Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	31.702	12.41%	4,477 cr	0.63%	Low
JM Tax Gain Fund (Direct) - Growth	50.191	9.06%	167 cr	1.27%	High
SBI Long Term Equity Fund Direct Growth	436.687	8.74%	25,724 cr	1.07%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	51.255	8.72%	3,405 cr	0.72%	High
Kotak ELSS Tax Saver-Scheme-Growth - Direct	122.871	3.65%	5,412 cr	0.71%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	172.180	-1.56%	1,182 cr	0.84%	High