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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

20.317 (-0.357%)
NAV on July 24, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 884 cr
Turnover Ratio 77.79%
Expense Ratio 0.65%
Exit Load -
Returns
  • 1M: -0.33%
  • 1Y: -4.59%
  • 3M: 0.79%
  • 3Y: 9.26%
  • 6M: -2.82%
  • 5Y: 10.97%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Fatema Pacha (Since almost 6 years) Neelesh Dhamnaskar (Since 5 months)
ISIN INF174V01101
Fund Family Mahindra
P/E Ratio 27.97
P/B Ratio 3.58
Launch Date October 18, 2016
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.08
Beta 0.90
R-Squared 96.50
Info Ratio -0.95
Tracking Err 3.02
Sortino 0.433
Sharpe 0.306
Std Dev 14.145
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.23%
Industrial 10.43%
Technology 8.55%
Basic Materials 2.97%
Consumer Cyclical 16.7%
Utilities Services 1.57%
Healthcare Services 9.13%
Energy Services 3.26%
Communication Services 6.50%
Consumer Defensive 6.38%
Real Estate 1.26%
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
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
455.281 11.92% 13,143 cr 1.19% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
63.218 2.79% 4,862 cr 0.97% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
191.050 1.61% 1,406 cr 0.77% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
153.227 -1.74% 16,562 cr 0.90% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
469.567 -1.76% 31,839 cr 1.11% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
151.448 2.32% 4,081 cr 0.97% Above Average


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