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

21.696 (0.424%)

NAV on April 23, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 895 cr

Turnover Ratio 83.55%

Expense Ratio 0.63%

Exit Load -

Returns

Min Investment 500

Buy Now Start SIP

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

ISIN INF174V01101

Fund Family Mahindra

P/E Ratio 23.60

P/B Ratio 3.64

Launch Date October 18, 2016

Benchmark Nifty 500 TR INR

Financial 35.34%

Industrial 9.97%

Technology 7.44%

Basic Materials 7.86%

Consumer Cyclical 16.47%

Utilities Services 2.09%

Healthcare Services 3.34%

Energy Services 6.22%

Communication Services 4.15%

Consumer Defensive 7.12%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP ELSS Tax Saver Fund Direct Plan Growth	151.396	18.69%	16,218 cr	0.75%	Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	33.028	16.35%	4,906 cr	0.63%	Low
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	54.627	11.13%	3,817 cr	0.70%	High
SBI Long Term Equity Fund Direct Growth	452.763	10.62%	27,730 cr	0.95%	Above Average
JM Tax Gain Fund (Direct) - Growth	52.310	10.16%	184 cr	1.03%	High
Kotak ELSS Tax Saver-Scheme-Growth - Direct	129.858	7.78%	5,863 cr	0.71%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	178.320	0.16%	1,320 cr	0.83%	High