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

22.281 (-0.143%)

NAV on August 29, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 953 cr

Turnover Ratio 83.55%

Expense Ratio 0.62%

Exit Load -

Returns

Min Investment 500

Buy Now Start SIP

Fund Manager Manish Lodha (Since over 4 years) Fatema Pacha (Since almost 5 years)

ISIN INF174V01101

Fund Family Mahindra

P/E Ratio 27.82

P/B Ratio 4.17

Launch Date October 18, 2016

Benchmark Nifty 500 TR INR

Financial 34.71%

Industrial 9.72%

Technology 9.77%

Basic Materials 7.5%

Consumer Cyclical 14.74%

Utilities Services 2.13%

Healthcare Services 4.99%

Energy Services 5.06%

Communication Services 3.92%

Consumer Defensive 7.46%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1510.405	2.65%	16,579 cr	1.09%	Below Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	56.921	-2.82%	4,402 cr	0.63%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	149.697	-3.52%	16,981 cr	0.69%	Average
SBI ELSS Tax Saver Fund Direct Growth	459.890	-4.52%	30,271 cr	0.95%	Above Average
JM Tax Gain Fund (Direct) - Growth	54.714	-6.02%	207 cr	1.05%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	179.970	-10.66%	1,397 cr	0.81%	High
Quant ELSS Tax Saver Growth Option Direct Plan	393.105	-12.26%	11,649 cr	0.58%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh ELSS Tax Saver Fund Direct Growth	33.612	3.29%	5,538 cr	0.62%	Low
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1510.405	2.65%	16,579 cr	1.09%	Below Average
PGIM India ELSS Tax Saver Fund Dir Gr	39.220	0.85%	779 cr	0.72%	Below Average
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth	1026.100	0.31%	14,403 cr	1.09%	Below Average
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth	66.740	-0.71%	15,457 cr	0.93%	Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	56.921	-2.82%	4,402 cr	0.63%	High
JM Tax Gain Fund (Direct) - Growth	54.714	-6.02%	207 cr	1.05%	Above Average