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

22.208 (0.336%)

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

Min Investment 500

Buy Now Start SIP

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

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	59.155	23.32%	4,360 cr	0.65%	High
Parag Parikh ELSS Tax Saver Fund Direct Growth	33.550	19.48%	5,085 cr	0.61%	Low
DSP ELSS Tax Saver Fund Direct Plan Growth	152.849	18.77%	16,638 cr	0.74%	Average
SBI Long Term Equity Fund Direct Growth	465.837	13.87%	28,506 cr	0.94%	Above Average
JM Tax Gain Fund (Direct) - Growth	53.634	13.15%	189 cr	1.11%	Above Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	133.005	9.19%	6,077 cr	0.65%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	185.270	6.92%	1,324 cr	0.83%	High