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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

23.199 (-0.520%)
NAV on February 12, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 973 cr
Turnover Ratio 77.79%
Expense Ratio 0.62%
Exit Load -
Returns
  • 1M: 0.35%
  • 1Y: 13.85%
  • 3M: -0.71%
  • 3Y: 16.19%
  • 6M: 5.10%
  • 5Y: 15.57%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Fatema Pacha (Since over 5 years)
ISIN INF174V01101
Fund Family Mahindra
P/E Ratio 26.46
P/B Ratio 3.85
Launch Date October 18, 2016
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.31
Beta 0.90
R-Squared 95.69
Info Ratio -0.25
Tracking Err 2.79
Sortino 1.281
Sharpe 0.779
Std Dev 11.788
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.15%
Industrial 8.51%
Technology 12.48%
Basic Materials 5.78%
Consumer Cyclical 15.77%
Utilities Services 1.1%
Healthcare Services 5.16%
Energy Services 6.53%
Communication Services 4.59%
Consumer Defensive 5.03%
Real Estate 0.89%
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
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
162.553 16.15% 17,223 cr 0.67% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1574.671 14.49% 17,163 cr 1.08% Low
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.278 13.64% 4,188 cr 0.64% High
Sbi
SBI ELSS Tax Saver Fund Direct Growth
488.738 12.79% 31,862 cr 0.89% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
56.043 10.16% 226 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
149.735 15.25% 3,961 cr 1.17% Above Average


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