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

22.804 (1.059%)

NAV on June 25, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 950 cr

Turnover Ratio 83.55%

Expense Ratio 0.59%

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 27.43

P/B Ratio 4.05

Launch Date October 18, 2016

Benchmark Nifty 500 TR INR

Financial 36.8%

Industrial 9.73%

Technology 8.36%

Basic Materials 7.43%

Consumer Cyclical 15.87%

Utilities Services 2.03%

Healthcare Services 3.03%

Energy Services 5.62%

Communication Services 4.28%

Consumer Defensive 6.87%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh ELSS Tax Saver Fund Direct Growth	34.427	13.48%	5,294 cr	0.62%	Low
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	59.481	9.13%	4,360 cr	0.64%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	155.553	8.52%	16,974 cr	0.74%	Average
SBI Long Term Equity Fund Direct Growth	474.345	5.24%	29,667 cr	0.93%	Above Average
JM Tax Gain Fund (Direct) - Growth	55.029	1.48%	199 cr	1.11%	Above Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	135.432	1.38%	6,266 cr	0.63%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	186.600	-4.47%	1,398 cr	0.82%	High