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 August 29, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 953 cr
Turnover Ratio 83.55%
Expense Ratio 2.16%
Exit Load
Returns
  • 1M: -1.35%
  • 1Y: -3.16%
  • 3M: -0.53%
  • 3Y: 14.33%
  • 6M: 13.83%
  • 5Y: 19.48%
Min Investment 500
ADDITIONAL INFO
Fund Manager Manish Lodha (Since over 4 years) Fatema Pacha (Since almost 5 years)
ISIN INF174V01077
Fund Family Mahindra
P/E Ratio 27.82
P/B Ratio 4.17
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 -0.64
Beta 0.89
R-Squared 95.83
Info Ratio -0.64
Tracking Err 2.90
Sortino -
Sharpe -
Std Dev 12.194
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
1510.405 2.65% 16,579 cr 1.09% Below Average
56.921 -2.82% 4,402 cr 0.63% High
149.697 -3.52% 16,981 cr 0.69% Average
459.890 -4.52% 30,271 cr 0.95% Above Average
54.714 -6.02% 207 cr 1.05% Above Average
179.970 -10.66% 1,397 cr 0.81% High
393.105 -12.26% 11,649 cr 0.58% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
33.612 3.29% 5,538 cr 0.62% Low
1510.405 2.65% 16,579 cr 1.09% Below Average
39.220 0.85% 779 cr 0.72% Below Average
1026.100 0.31% 14,403 cr 1.09% Below Average
66.740 -0.71% 15,457 cr 0.93% Average
56.921 -2.82% 4,402 cr 0.63% High
54.714 -6.02% 207 cr 1.05% Above Average


Other plans of Mahindra Manulife ELSS Tax Saver Fund