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 June 04, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 924 cr
Turnover Ratio 83.55%
Expense Ratio 0.60%
Exit Load -
Returns
  • 1M: 3.08%
  • 1Y: 12.49%
  • 3M: 13.30%
  • 3Y: 18.52%
  • 6M: 0.36%
  • 5Y: 24.78%
Min Investment 500
ADDITIONAL INFO
Fund Manager Manish Lodha (Since over 4 years) Fatema Pacha (Since over 4 years)
ISIN INF174V01101
Fund Family Mahindra
P/E Ratio 26.89
P/B Ratio 4.02
Launch Date October 18, 2016
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.91
Beta 0.92
R-Squared 96.32
Info Ratio 0.03
Tracking Err 2.86
Sortino 1.472
Sharpe 0.850
Std Dev 13.548
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 36.5%
Industrial 9.03%
Technology 8.26%
Basic Materials 7.87%
Consumer Cyclical 15.74%
Utilities Services 2.03%
Healthcare Services 3.31%
Energy Services 5.68%
Communication Services 4.38%
Consumer Defensive 7.19%
Real Estate 0.00%
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
59.155 23.32% 4,360 cr 0.65% High
33.550 19.48% 5,085 cr 0.61% Low
152.849 18.77% 16,638 cr 0.74% Average
465.837 13.87% 28,506 cr 0.94% Above Average
53.634 13.15% 189 cr 1.11% Above Average
133.005 9.19% 6,077 cr 0.65% Average
185.270 6.92% 1,324 cr 0.83% High


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