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

23.129 (0.569%)

NAV on November 10, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 970 cr

Turnover Ratio 77.79%

Expense Ratio 0.62%

Exit Load -

Returns

Min Investment 500

Buy Now Start SIP

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

ISIN INF174V01101

Fund Family Mahindra

P/E Ratio 26.97

P/B Ratio 4.01

Launch Date October 18, 2016

Benchmark Nifty 500 TR INR

Financial 34.27%

Industrial 9.2%

Technology 9.89%

Basic Materials 7.47%

Consumer Cyclical 16.34%

Utilities Services 1.88%

Healthcare Services 5.00%

Energy Services 5.24%

Communication Services 3.97%

Consumer Defensive 5.98%

Real Estate 0.75%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1561.273	8.00%	16,645 cr	1.08%	Below Average
DSP ELSS Tax Saver Fund Direct Plan Growth	157.603	4.48%	16,749 cr	0.69%	Average
SBI ELSS Tax Saver Fund Direct Growth	480.413	3.50%	30,420 cr	0.95%	Above Average
JM Tax Gain Fund (Direct) - Growth	57.252	2.51%	213 cr	1.05%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	59.580	1.09%	4,515 cr	0.63%	High
Quant ELSS Tax Saver Growth Option Direct Plan	420.865	0.56%	12,444 cr	0.57%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	188.730	-2.84%	1,375 cr	0.67%	High