Item: Mahindra Manulife ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum Cptl Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Mahindra Mutual Fund › Mahindra Manulife ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum Cptl Wdrl

18.518 (0.177%)

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

Min Investment 500

Fund Manager Manish Lodha (Since almost 5 years) Fatema Pacha (Since almost 5 years)

ISIN INF174V01085

Fund Family Mahindra

P/E Ratio 27.53

P/B Ratio 4.18

Launch Date October 18, 2016

Benchmark Nifty 500 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1551.228	6.09%	16,525 cr	1.09%	Below Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	60.054	1.71%	4,377 cr	0.65%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	155.094	1.56%	16,475 cr	0.69%	Average
JM Tax Gain Fund (Direct) - Growth	56.717	0.81%	210 cr	1.05%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	472.272	-0.01%	29,937 cr	0.95%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	185.680	-3.31%	1,355 cr	0.67%	High
Quant ELSS Tax Saver Growth Option Direct Plan	414.398	-5.33%	11,396 cr	0.58%	High