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

22.325 (-0.909%)

NAV on August 01, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 980 cr

Turnover Ratio 83.55%

Expense Ratio 0.60%

Exit Load -

Returns

Min Investment 500

Buy Now Start SIP

Fund Manager Manish Lodha (Since over 4 years) Fatema Pacha (Since almost 5 years)

ISIN INF174V01101

Fund Family Mahindra

P/E Ratio 28.81

P/B Ratio 4.25

Launch Date October 18, 2016

Benchmark Nifty 500 TR INR

Financial 35.88%

Industrial 9.51%

Technology 9.27%

Basic Materials 7.17%

Consumer Cyclical 15.62%

Utilities Services 1.93%

Healthcare Services 3.11%

Energy Services 5.78%

Communication Services 4.67%

Consumer Defensive 7.06%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh ELSS Tax Saver Fund Direct Growth	33.837	4.92%	5,557 cr	0.62%	Low
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	58.912	4.83%	4,506 cr	0.64%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	151.835	-1.05%	17,428 cr	0.68%	Average
SBI ELSS Tax Saver Fund Direct Growth	464.243	-2.87%	30,616 cr	0.93%	Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	133.658	-3.75%	6,493 cr	0.63%	Average
JM Tax Gain Fund (Direct) - Growth	53.787	-5.91%	209 cr	1.11%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	181.580	-10.30%	1,432 cr	0.81%	High