Item: Mahindra Manulife ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum Cptl Wdrl
Rating: 2
Author: Morningstar

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

16.622 (0.049%)

NAV on August 14, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 904 cr

Turnover Ratio 77.79%

Expense Ratio 1.97%

Exit Load -

Returns

Min Investment 500

Fund Manager Fatema Pacha (Since almost 6 years) Neelesh Dhamnaskar (Since 6 months)

ISIN INF174V01085

Fund Family Mahindra

P/E Ratio 28.43

P/B Ratio 3.59

Launch Date October 18, 2016

Benchmark Nifty 500 TR INR

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%

Top Elss (Tax Savings) Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Quant ELSS Tax Saver Growth Option Direct Plan	₹ 467.473	17.35%	₹ 13,382 cr	1.19%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	₹ 66.001	14.48%	₹ 4,784 cr	0.97%	High
JM Tax Gain Fund (Direct) - Growth	₹ 61.266	13.14%	₹ 232 cr	1.29%	Above Average
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth	₹ 58.327	7.10%	₹ 26,049 cr	0.56%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	₹ 474.732	2.12%	₹ 32,300 cr	1.11%	Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 157.699	9.83%	₹ 4,115 cr	1.21%	Above Average

Best Elss (Tax Savings) Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Quant ELSS Tax Saver Growth Option Direct Plan	₹ 467.473	17.35%	₹ 13,382 cr	1.19%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	₹ 66.001	14.48%	₹ 4,784 cr	0.97%	High
JM Tax Gain Fund (Direct) - Growth	₹ 61.266	13.14%	₹ 232 cr	1.29%	Above Average
Tata ELSS Fund Growth Direct Plan	₹ 55.480	11.70%	₹ 4,664 cr	0.68%	Average
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option	₹ 117.230	10.34%	₹ 917 cr	0.92%	Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 157.699	9.83%	₹ 4,115 cr	1.21%	Above Average