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

21.932 (-0.803%)

NAV on May 13, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 924 cr

Turnover Ratio 83.55%

Expense Ratio 0.65%

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
DSP ELSS Tax Saver Fund Direct Plan Growth	150.844	17.57%	16,638 cr	0.72%	Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	32.977	15.85%	5,085 cr	0.63%	Low
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	54.951	13.70%	3,897 cr	0.72%	High
SBI Long Term Equity Fund Direct Growth	454.277	11.21%	28,506 cr	0.94%	Above Average
JM Tax Gain Fund (Direct) - Growth	52.532	9.96%	189 cr	1.03%	Above Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	130.525	7.07%	5,863 cr	0.65%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	178.850	0.95%	1,324 cr	0.83%	High