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

20.403 (0.099%)

NAV on June 25, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Blend

Total Assets 867 cr

Turnover Ratio 77.79%

Expense Ratio 0.65%

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 25.78

P/B Ratio 3.25

Launch Date October 18, 2016

Benchmark Nifty 500 TR INR

Financial 29.82%

Industrial 7.92%

Technology 9.76%

Basic Materials 2.87%

Consumer Cyclical 16.47%

Utilities Services 2.77%

Healthcare Services 8.15%

Energy Services 5.88%

Communication Services 7.05%

Consumer Defensive 8.17%

Real Estate 1.13%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant ELSS Tax Saver Growth Option Direct Plan	456.482	12.04%	13,070 cr	0.72%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	63.721	7.13%	4,663 cr	0.73%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	193.820	3.87%	1,380 cr	0.77%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	156.051	0.32%	16,156 cr	0.61%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	474.732	0.08%	30,955 cr	0.93%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	152.917	3.81%	3,985 cr	0.97%	Above Average