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

Mahindra Manulife ELSS Tax Saver Fund Direct Plan Payout of Income Distribution cum Cptl Wdrl

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previously known as Mahindra Manulife ELSS Dir IDCW-P until

NAV on September 25, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹895 cr
Turnover Ratio 61.39%
Expense Ratio 1.10%
Exit Load -
Returns
  • 1M: Negative return: -4.99%
  • 1Y: Negative return: -6.01%
  • 3M: Negative return: -2.34%
  • 3Y: Positive return: 7.41%
  • 6M: Positive return: 1.88%
  • 5Y: Positive return: 8.30%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Fatema Pacha (Since almost 6 years) Neelesh Dhamnaskar (Since 7 months)
ISIN INF174V01101
Fund Family Mahindra
P/E Ratio 28.71
P/B Ratio 3.52
Launch Date October 18, 2016
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 95.9%
  • Debt: 4.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.26
Beta 0.91
R-Squared 96.57
Info Ratio -1.01
Tracking Err 2.96
Sortino 0.393
Sharpe 0.279
Std Dev 14.134
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.39%
Industrial 10.18%
Technology 6.8%
Basic Materials 3.16%
Consumer Cyclical 17.75%
Utilities Services 1.42%
Healthcare Services 9.40%
Energy Services 3.24%
Communication Services 6.84%
Consumer Defensive 6.46%
Real Estate 1.37%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 458.863 11.37% ₹ 13,458 cr 1.21% High
₹ 60.520 8.76% ₹ 248 cr 1.34% Above Average
₹ 65.460 8.63% ₹ 5,134 cr 0.96% High
₹ 154.320 4.74% ₹ 4,229 cr 1.20% Above Average

Best Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 458.863 11.37% ₹ 13,458 cr 1.21% High
₹ 60.520 8.76% ₹ 248 cr 1.34% Above Average
₹ 65.460 8.63% ₹ 5,134 cr 0.96% High
₹ 53.236 4.99% ₹ 4,747 cr 0.89% Above Average
₹ 154.320 4.74% ₹ 4,229 cr 1.2% Above Average


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