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

19.695 (-0.101%)

NAV on June 05, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Blend

Total Assets 889 cr

Turnover Ratio 77.79%

Expense Ratio 0.64%

Exit Load -

Returns

Min Investment 500

Buy Now Start SIP

Fund Manager Fatema Pacha (Since over 5 years) Neelesh Dhamnaskar (Since 4 months)

ISIN INF174V01101

Fund Family Mahindra

P/E Ratio 26.05

P/B Ratio 3.30

Launch Date October 18, 2016

Benchmark Nifty 500 TR INR

Financial 29.96%

Industrial 6.81%

Technology 10.84%

Basic Materials 3.15%

Consumer Cyclical 16.58%

Utilities Services 3.7%

Healthcare Services 7.15%

Energy Services 6.17%

Communication Services 6.35%

Consumer Defensive 8.15%

Real Estate 1.14%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant ELSS Tax Saver Growth Option Direct Plan	445.635	11.13%	12,506 cr	0.72%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	62.643	5.10%	4,659 cr	0.82%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	187.200	0.31%	1,403 cr	0.78%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	458.800	-1.86%	31,094 cr	0.98%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	149.787	-2.25%	16,337 cr	0.61%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	148.234	2.29%	3,939 cr	1.28%	Above Average