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Latest NAV & returns of MAHINDRA ASSET MANAGEMENT CO PVT. LTD.

Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth

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previously known as Mahindra Manulife ELSS Reg Gr until

NAV on September 04, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets 904 cr
Turnover Ratio 61.39%
Expense Ratio 2.64%
Exit Load -
Returns
  • 1M: Negative return: -2.56%
  • 1Y: Negative return: -3.76%
  • 3M: Positive return: 4.01%
  • 3Y: Positive return: 7.27%
  • 6M: Negative return: -0.20%
  • 5Y: Positive return: 8.20%
Min Investment 500
ADDITIONAL INFO
Fund Manager Fatema Pacha (Since almost 6 years) Neelesh Dhamnaskar (Since 7 months)
ISIN INF174V01077
Fund Family Mahindra
P/E Ratio 28.43
P/B Ratio 3.59
Launch Date October 18, 2016
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 97.6%
  • Debt: 2.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.43
Beta 0.90
R-Squared 96.58
Info Ratio -1.44
Tracking Err 2.99
Sortino 0.270
Sharpe 0.194
Std Dev 14.005
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.64%
Industrial 9.71%
Technology 8.86%
Basic Materials 3.15%
Consumer Cyclical 17.3%
Utilities Services 1.52%
Healthcare Services 8.79%
Energy Services 3.22%
Communication Services 6.92%
Consumer Defensive 6.51%
Real Estate 1.39%
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.

View Factsheet

Top Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
462.842 16.35% 13,382 cr 1.19% High
66.980 14.78% 4,784 cr 0.98% High
61.213 10.13% 242 cr 1.29% Above Average
157.048 8.26% 4,115 cr 1.21% Above Average

Best Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
462.842 16.35% 13,382 cr 1.19% High
66.980 14.78% 4,784 cr 0.98% High
54.946 10.37% 4,664 cr 0.9% Above Average
61.213 10.13% 242 cr 1.29% Above Average
140.540 9.34% 455 cr 0.9% Average
157.048 8.26% 4,115 cr 1.21% Above Average
114.922 7.62% 917 cr 0.92% Average


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