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 October 07, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 941 cr
Turnover Ratio 77.79%
Expense Ratio 2.16%
Exit Load
Returns
  • 1M: 0.50%
  • 1Y: 1.60%
  • 3M: -1.42%
  • 3Y: 15.05%
  • 6M: 14.60%
  • 5Y: 20.39%
Min Investment 500
ADDITIONAL INFO
Fund Manager Manish Lodha (Since almost 5 years) Fatema Pacha (Since almost 5 years)
ISIN INF174V01077
Fund Family Mahindra
P/E Ratio 27.53
P/B Ratio 4.18
Launch Date October 18, 2016
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.44
Beta 0.89
R-Squared 95.54
Info Ratio -0.54
Tracking Err 2.93
Sortino 1.085
Sharpe 0.676
Std Dev 11.921
Risk Below Average
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
1551.228 6.09% 16,525 cr 1.09% Below Average
60.054 1.71% 4,377 cr 0.65% High
155.094 1.56% 16,475 cr 0.69% Average
56.717 0.81% 210 cr 1.05% Above Average
472.272 -0.01% 29,937 cr 0.95% Above Average
185.680 -3.31% 1,355 cr 0.67% High
414.398 -5.33% 11,396 cr 0.58% High


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