Item: Mahindra Manulife ELSS Tax Saver Fund Direct Plan Payout of Income Distribution cum Cptl Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Mahindra Mutual Fund › Mahindra Manulife ELSS Tax Saver Fund Direct Plan Payout of Income Distribution cum Cptl Wdrl

20.503 (0.094%)

NAV on April 20, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 828 cr

Turnover Ratio 77.79%

Expense Ratio 0.73%

Exit Load -

Returns

Min Investment 500

Buy Now Start SIP

Fund Manager Fatema Pacha (Since over 5 years) Neelesh Dhamnaskar (Since 2 months)

ISIN INF174V01101

Fund Family Mahindra

P/E Ratio 18.23

P/B Ratio 3.10

Launch Date October 18, 2016

Benchmark Nifty 500 TR INR

Financial 27.97%

Industrial 8.06%

Technology 11.25%

Basic Materials 6.34%

Consumer Cyclical 14.48%

Utilities Services 3.68%

Healthcare Services 7.45%

Energy Services 7.48%

Communication Services 5.31%

Consumer Defensive 6.98%

Real Estate 0.98%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	60.934	16.40%	3,969 cr	0.69%	High
SBI ELSS Tax Saver Fund Direct Growth	468.824	5.91%	28,441 cr	0.99%	Above Average
JM Tax Gain Fund (Direct) - Growth	54.050	5.32%	196 cr	1.01%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	153.971	4.13%	15,044 cr	0.74%	Above Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1489.534	3.22%	14,615 cr	1.10%	Below Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	147.638	9.42%	3,561 cr	1.16%	Above Average