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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

22.000 (-1.568%)
NAV on March 04, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 938 cr
Turnover Ratio 77.79%
Expense Ratio 0.62%
Exit Load -
Returns
  • 1M: -4.52%
  • 1Y: 12.23%
  • 3M: -5.84%
  • 3Y: 14.73%
  • 6M: -2.83%
  • 5Y: 14.03%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Fatema Pacha (Since over 5 years) Neelesh Dhamnaskar (Since 18 days)
ISIN INF174V01101
Fund Family Mahindra
P/E Ratio 25.79
P/B Ratio 3.47
Launch Date October 18, 2016
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.50
Beta 0.91
R-Squared 96.36
Info Ratio -0.64
Tracking Err 2.51
Sortino 1.334
Sharpe 0.811
Std Dev 11.748
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.76%
Industrial 7.03%
Technology 13.18%
Basic Materials 5.69%
Consumer Cyclical 14.33%
Utilities Services 2.24%
Healthcare Services 4.63%
Energy Services 6.63%
Communication Services 4.55%
Consumer Defensive 6.25%
Real Estate 0.72%
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
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
54.602 14.92% 4,188 cr 0.65% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
154.361 14.46% 17,223 cr 0.74% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1498.566 13.65% 16,749 cr 1.08% Low
Sbi
SBI ELSS Tax Saver Fund Direct Growth
465.892 11.62% 31,862 cr 0.89% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
52.245 8.54% 216 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
142.056 14.14% 3,961 cr 1.17% Above Average


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